Pendal Global Fixed Interest Fund |
2/03/21 |
0.7131 |
0.7122 |
Pendal Global Fixed Interest Fund |
1/03/21 |
0.7132 |
0.7123 |
Pendal Global Fixed Interest Fund |
26/02/21 |
0.7086 |
0.7077 |
Pendal Global Fixed Interest Fund |
25/02/21 |
0.7102 |
0.7093 |
Pendal Global Fixed Interest Fund |
24/02/21 |
0.7139 |
0.7130 |
Pendal Global Fixed Interest Fund |
23/02/21 |
0.7157 |
0.7148 |
Pendal Global Fixed Interest Fund |
22/02/21 |
0.7157 |
0.7148 |
Pendal Global Fixed Interest Fund |
19/02/21 |
0.7185 |
0.7176 |
Pendal Global Fixed Interest Fund |
18/02/21 |
0.7207 |
0.7198 |
Pendal Global Fixed Interest Fund |
17/02/21 |
0.7214 |
0.7205 |
Pendal Global Fixed Interest Fund |
16/02/21 |
0.7227 |
0.7218 |
Pendal Global Fixed Interest Fund |
15/02/21 |
0.7248 |
0.7239 |
Pendal Global Fixed Interest Fund |
12/02/21 |
0.7267 |
0.7258 |
Pendal Global Fixed Interest Fund |
11/02/21 |
0.7284 |
0.7275 |
Pendal Global Fixed Interest Fund |
10/02/21 |
0.7279 |
0.7270 |
Pendal Global Fixed Interest Fund |
9/02/21 |
0.7278 |
0.7269 |
Pendal Global Fixed Interest Fund |
8/02/21 |
0.7271 |
0.7262 |
Pendal Global Fixed Interest Fund |
5/02/21 |
0.7277 |
0.7268 |
Pendal Global Fixed Interest Fund |
4/02/21 |
0.7281 |
0.7272 |
Pendal Global Fixed Interest Fund |
3/02/21 |
0.7293 |
0.7284 |
Pendal Global Fixed Interest Fund |
2/02/21 |
0.7300 |
0.7291 |
Pendal Global Fixed Interest Fund |
1/02/21 |
0.7311 |
0.7302 |
Pendal Global Fixed Interest Fund |
29/01/21 |
0.7312 |
0.7303 |
Pendal Global Fixed Interest Fund |
28/01/21 |
0.7328 |
0.7319 |
Pendal Global Fixed Interest Fund |
27/01/21 |
0.7332 |
0.7323 |
Pendal Global Fixed Interest Fund |
25/01/21 |
0.7330 |
0.7321 |
Pendal Global Fixed Interest Fund |
22/01/21 |
0.7311 |
0.7302 |
Pendal Global Fixed Interest Fund |
21/01/21 |
0.7315 |
0.7306 |
Pendal Global Fixed Interest Fund |
20/01/21 |
0.7323 |
0.7314 |
Pendal Global Fixed Interest Fund |
19/01/21 |
0.7324 |
0.7315 |
Pendal Global Fixed Interest Fund |
18/01/21 |
0.7323 |
0.7314 |
Pendal Global Fixed Interest Fund |
15/01/21 |
0.7327 |
0.7318 |
Pendal Global Fixed Interest Fund |
14/01/21 |
0.7323 |
0.7314 |
Pendal Global Fixed Interest Fund |
13/01/21 |
0.7330 |
0.7321 |
Pendal Global Fixed Interest Fund |
12/01/21 |
0.7307 |
0.7298 |
Pendal Global Fixed Interest Fund |
11/01/21 |
0.7320 |
0.7311 |
Pendal Global Fixed Interest Fund |
8/01/21 |
0.7331 |
0.7322 |
Pendal Global Fixed Interest Fund |
7/01/21 |
0.7338 |
0.7329 |
Pendal Global Fixed Interest Fund |
6/01/21 |
0.7350 |
0.7341 |
Pendal Global Fixed Interest Fund |
5/01/21 |
0.7383 |
0.7374 |
Pendal Global Fixed Interest Fund |
4/01/21 |
0.7385 |
0.7376 |
Pendal Global Fixed Interest Fund |
31/12/20 |
0.7403 |
0.7394 |
Pendal Global Fixed Interest Fund |
30/12/20 |
0.7396 |
0.7387 |
Pendal Global Fixed Interest Fund |
29/12/20 |
0.7395 |
0.7386 |
Pendal Global Fixed Interest Fund |
24/12/20 |
0.7387 |
0.7378 |
Pendal Global Fixed Interest Fund |
23/12/20 |
0.7387 |
0.7378 |
Pendal Global Fixed Interest Fund |
22/12/20 |
0.7404 |
0.7395 |
Pendal Global Fixed Interest Fund |
21/12/20 |
0.7390 |
0.7381 |
Pendal Global Fixed Interest Fund |
18/12/20 |
0.7382 |
0.7373 |
Pendal Global Fixed Interest Fund |
17/12/20 |
0.7385 |
0.7376 |
Pendal Global Fixed Interest Fund |
16/12/20 |
0.7391 |
0.7382 |
Pendal Global Fixed Interest Fund |
15/12/20 |
0.7396 |
0.7387 |
Pendal Global Fixed Interest Fund |
14/12/20 |
0.7403 |
0.7394 |
Pendal Global Fixed Interest Fund |
11/12/20 |
0.7409 |
0.7400 |
Pendal Global Fixed Interest Fund |
10/12/20 |
0.7401 |
0.7392 |
Pendal Global Fixed Interest Fund |
9/12/20 |
0.7385 |
0.7376 |
Pendal Global Fixed Interest Fund |
8/12/20 |
0.7392 |
0.7383 |
Pendal Global Fixed Interest Fund |
7/12/20 |
0.7379 |
0.7370 |
Pendal Global Fixed Interest Fund |
4/12/20 |
0.7366 |
0.7357 |
Pendal Global Fixed Interest Fund |
3/12/20 |
0.7376 |
0.7367 |
Pendal Global Fixed Interest Fund |
2/12/20 |
0.7369 |
0.7360 |
Pendal Global Fixed Interest Fund |
1/12/20 |
0.7376 |
0.7367 |
Pendal Global Fixed Interest Fund |
30/11/20 |
0.7404 |
0.7395 |
Pendal Global Fixed Interest Fund |
27/11/20 |
0.7405 |
0.7396 |
Pendal Global Fixed Interest Fund |
26/11/20 |
0.7398 |
0.7389 |
Pendal Global Fixed Interest Fund |
25/11/20 |
0.7391 |
0.7382 |
Pendal Global Fixed Interest Fund |
24/11/20 |
0.7391 |
0.7382 |
Pendal Global Fixed Interest Fund |
23/11/20 |
0.7404 |
0.7395 |
Pendal Global Fixed Interest Fund |
20/11/20 |
0.7410 |
0.7401 |
Pendal Global Fixed Interest Fund |
19/11/20 |
0.7400 |
0.7391 |
Pendal Global Fixed Interest Fund |
18/11/20 |
0.7396 |
0.7387 |
Pendal Global Fixed Interest Fund |
17/11/20 |
0.7390 |
0.7381 |
Pendal Global Fixed Interest Fund |
16/11/20 |
0.7387 |
0.7378 |
Pendal Global Fixed Interest Fund |
13/11/20 |
0.7389 |
0.7380 |
Pendal Global Fixed Interest Fund |
12/11/20 |
0.7383 |
0.7374 |
Pendal Global Fixed Interest Fund |
11/11/20 |
0.7349 |
0.7340 |
Pendal Global Fixed Interest Fund |
10/11/20 |
0.7358 |
0.7349 |
Pendal Global Fixed Interest Fund |
9/11/20 |
0.7375 |
0.7366 |
Pendal Global Fixed Interest Fund |
6/11/20 |
0.7422 |
0.7413 |
Pendal Global Fixed Interest Fund |
5/11/20 |
0.7438 |
0.7429 |
Pendal Global Fixed Interest Fund |
4/11/20 |
0.7438 |
0.7429 |
Pendal Global Fixed Interest Fund |
3/11/20 |
0.7411 |
0.7402 |
Pendal Global Fixed Interest Fund |
2/11/20 |
0.7398 |
0.7389 |
Pendal Global Fixed Interest Fund |
30/10/20 |
0.7397 |
0.7388 |
Pendal Global Fixed Interest Fund |
29/10/20 |
0.7408 |
0.7399 |
Pendal Global Fixed Interest Fund |
28/10/20 |
0.7415 |
0.7406 |
Pendal Global Fixed Interest Fund |
27/10/20 |
0.7415 |
0.7406 |
Pendal Global Fixed Interest Fund |
26/10/20 |
0.7399 |
0.7390 |
Pendal Global Fixed Interest Fund |
23/10/20 |
0.7383 |
0.7374 |
Pendal Global Fixed Interest Fund |
22/10/20 |
0.7382 |
0.7373 |
Pendal Global Fixed Interest Fund |
21/10/20 |
0.7399 |
0.7390 |
Pendal Global Fixed Interest Fund |
20/10/20 |
0.7412 |
0.7403 |
Pendal Global Fixed Interest Fund |
19/10/20 |
0.7424 |
0.7415 |
Pendal Global Fixed Interest Fund |
16/10/20 |
0.7436 |
0.7427 |
Pendal Global Fixed Interest Fund |
15/10/20 |
0.7433 |
0.7424 |
Pendal Global Fixed Interest Fund |
14/10/20 |
0.7427 |
0.7418 |
Pendal Global Fixed Interest Fund |
13/10/20 |
0.7420 |
0.7411 |
Pendal Global Fixed Interest Fund |
12/10/20 |
0.7404 |
0.7395 |
Pendal Global Fixed Interest Fund |
9/10/20 |
0.7401 |
0.7392 |
Pendal Global Fixed Interest Fund |
8/10/20 |
0.7390 |
0.7381 |
Pendal Global Fixed Interest Fund |
7/10/20 |
0.7383 |
0.7374 |
Pendal Global Fixed Interest Fund |
6/10/20 |
0.7395 |
0.7386 |
Pendal Global Fixed Interest Fund |
5/10/20 |
0.7395 |
0.7386 |
Pendal Global Fixed Interest Fund |
2/10/20 |
0.7416 |
0.7407 |
Pendal Global Fixed Interest Fund |
1/10/20 |
0.7414 |
0.7405 |
Pendal Global Fixed Interest Fund |
30/09/20 |
0.7418 |
0.7409 |
Pendal Global Fixed Interest Fund |
29/09/20 |
0.7436 |
0.7427 |
Pendal Global Fixed Interest Fund |
28/09/20 |
0.7425 |
0.7416 |
Pendal Global Fixed Interest Fund |
25/09/20 |
0.7430 |
0.7421 |
Pendal Global Fixed Interest Fund |
24/09/20 |
0.7425 |
0.7416 |
Pendal Global Fixed Interest Fund |
23/09/20 |
0.7421 |
0.7412 |
Pendal Global Fixed Interest Fund |
22/09/20 |
0.7422 |
0.7413 |
Pendal Global Fixed Interest Fund |
21/09/20 |
0.7422 |
0.7413 |
Pendal Global Fixed Interest Fund |
18/09/20 |
0.7408 |
0.7399 |
Pendal Global Fixed Interest Fund |
17/09/20 |
0.7416 |
0.7407 |
Pendal Global Fixed Interest Fund |
16/09/20 |
0.7408 |
0.7399 |
Pendal Global Fixed Interest Fund |
15/09/20 |
0.7406 |
0.7397 |
Pendal Global Fixed Interest Fund |
14/09/20 |
0.7407 |
0.7398 |
Pendal Global Fixed Interest Fund |
11/09/20 |
0.7402 |
0.7393 |
Pendal Global Fixed Interest Fund |
10/09/20 |
0.7384 |
0.7375 |
Pendal Global Fixed Interest Fund |
9/09/20 |
0.7384 |
0.7375 |
Pendal Global Fixed Interest Fund |
8/09/20 |
0.7394 |
0.7385 |
Pendal Global Fixed Interest Fund |
7/09/20 |
0.7372 |
0.7363 |
Pendal Global Fixed Interest Fund |
4/09/20 |
0.7379 |
0.7370 |
Pendal Global Fixed Interest Fund |
3/09/20 |
0.7408 |
0.7399 |
Pendal Global Fixed Interest Fund |
2/09/20 |
0.7395 |
0.7386 |
Pendal Global Fixed Interest Fund |
1/09/20 |
0.7372 |
0.7363 |
Pendal Global Fixed Interest Fund |
31/08/20 |
0.7362 |
0.7353 |
Pendal Global Fixed Interest Fund |
28/08/20 |
0.7355 |
0.7346 |
Pendal Global Fixed Interest Fund |
27/08/20 |
0.7354 |
0.7345 |
Pendal Global Fixed Interest Fund |
26/08/20 |
0.7372 |
0.7363 |
Pendal Global Fixed Interest Fund |
25/08/20 |
0.7379 |
0.7370 |
Pendal Global Fixed Interest Fund |
24/08/20 |
0.7403 |
0.7394 |
Pendal Global Fixed Interest Fund |
21/08/20 |
0.7400 |
0.7391 |
Pendal Global Fixed Interest Fund |
20/08/20 |
0.7400 |
0.7391 |
Pendal Global Fixed Interest Fund |
19/08/20 |
0.7395 |
0.7386 |
Pendal Global Fixed Interest Fund |
18/08/20 |
0.7398 |
0.7389 |
Pendal Global Fixed Interest Fund |
17/08/20 |
0.7391 |
0.7382 |
Pendal Global Fixed Interest Fund |
14/08/20 |
0.7378 |
0.7369 |
Pendal Global Fixed Interest Fund |
13/08/20 |
0.7381 |
0.7372 |
Pendal Global Fixed Interest Fund |
12/08/20 |
0.7396 |
0.7387 |
Pendal Global Fixed Interest Fund |
11/08/20 |
0.7413 |
0.7404 |
Pendal Global Fixed Interest Fund |
10/08/20 |
0.7444 |
0.7435 |
Pendal Global Fixed Interest Fund |
7/08/20 |
0.7447 |
0.7438 |
Pendal Global Fixed Interest Fund |
6/08/20 |
0.7456 |
0.7447 |
Pendal Global Fixed Interest Fund |
5/08/20 |
0.7448 |
0.7439 |
Pendal Global Fixed Interest Fund |
4/08/20 |
0.7460 |
0.7451 |
Pendal Global Fixed Interest Fund |
3/08/20 |
0.7460 |
0.7451 |
Pendal Global Fixed Interest Fund |
31/07/20 |
0.7451 |
0.7442 |
Pendal Global Fixed Interest Fund |
30/07/20 |
0.7451 |
0.7442 |
Pendal Global Fixed Interest Fund |
29/07/20 |
0.7429 |
0.7420 |
Pendal Global Fixed Interest Fund |
28/07/20 |
0.7428 |
0.7419 |
Pendal Global Fixed Interest Fund |
27/07/20 |
0.7425 |
0.7416 |
Pendal Global Fixed Interest Fund |
24/07/20 |
0.7423 |
0.7414 |
Pendal Global Fixed Interest Fund |
23/07/20 |
0.7426 |
0.7417 |
Pendal Global Fixed Interest Fund |
22/07/20 |
0.7418 |
0.7409 |
Pendal Global Fixed Interest Fund |
21/07/20 |
0.7408 |
0.7399 |
Pendal Global Fixed Interest Fund |
20/07/20 |
0.7403 |
0.7394 |
Pendal Global Fixed Interest Fund |
17/07/20 |
0.7396 |
0.7387 |
Pendal Global Fixed Interest Fund |
16/07/20 |
0.7400 |
0.7391 |
Pendal Global Fixed Interest Fund |
15/07/20 |
0.7387 |
0.7378 |
Pendal Global Fixed Interest Fund |
14/07/20 |
0.7396 |
0.7387 |
Pendal Global Fixed Interest Fund |
13/07/20 |
0.7382 |
0.7373 |
Pendal Global Fixed Interest Fund |
10/07/20 |
0.7399 |
0.7390 |
Pendal Global Fixed Interest Fund |
9/07/20 |
0.7402 |
0.7393 |
Pendal Global Fixed Interest Fund |
8/07/20 |
0.7385 |
0.7376 |
Pendal Global Fixed Interest Fund |
7/07/20 |
0.7378 |
0.7369 |
Pendal Global Fixed Interest Fund |
6/07/20 |
0.7365 |
0.7356 |
Pendal Global Fixed Interest Fund |
3/07/20 |
0.7371 |
0.7362 |
Pendal Global Fixed Interest Fund |
2/07/20 |
0.7368 |
0.7359 |
Pendal Global Fixed Interest Fund |
1/07/20 |
0.7357 |
0.7348 |
Pendal Global Fixed Interest Fund |
30/06/20 |
0.8081 |
0.8071 |
Pendal Global Fixed Interest Fund |
29/06/20 |
0.8089 |
0.8079 |
Pendal Global Fixed Interest Fund |
26/06/20 |
0.8092 |
0.8082 |
Pendal Global Fixed Interest Fund |
25/06/20 |
0.8082 |
0.8072 |
Pendal Global Fixed Interest Fund |
24/06/20 |
0.8072 |
0.8062 |
Pendal Global Fixed Interest Fund |
23/06/20 |
0.8058 |
0.8048 |
Pendal Global Fixed Interest Fund |
22/06/20 |
0.8066 |
0.8056 |
Pendal Global Fixed Interest Fund |
19/06/20 |
0.8060 |
0.8050 |
Pendal Global Fixed Interest Fund |
18/06/20 |
0.8062 |
0.8052 |
Pendal Global Fixed Interest Fund |
17/06/20 |
0.8052 |
0.8042 |
Pendal Global Fixed Interest Fund |
16/06/20 |
0.8047 |
0.8037 |
Pendal Global Fixed Interest Fund |
15/06/20 |
0.8067 |
0.8057 |
Pendal Global Fixed Interest Fund |
12/06/20 |
0.8063 |
0.8053 |
Pendal Global Fixed Interest Fund |
11/06/20 |
0.8071 |
0.8061 |
Pendal Global Fixed Interest Fund |
10/06/20 |
0.8029 |
0.8019 |
Pendal Global Fixed Interest Fund |
9/06/20 |
0.8015 |
0.8005 |
Pendal Global Fixed Interest Fund |
5/06/20 |
0.7984 |
0.7974 |
Pendal Global Fixed Interest Fund |
4/06/20 |
0.8011 |
0.8001 |
Pendal Global Fixed Interest Fund |
3/06/20 |
0.8026 |
0.8016 |
Pendal Global Fixed Interest Fund |
2/06/20 |
0.8060 |
0.8050 |
Pendal Global Fixed Interest Fund |
1/06/20 |
0.8067 |
0.8057 |
Pendal Global Fixed Interest Fund |
29/05/20 |
0.8083 |
0.8073 |
Pendal Global Fixed Interest Fund |
28/05/20 |
0.8067 |
0.8057 |
Pendal Global Fixed Interest Fund |
27/05/20 |
0.8065 |
0.8055 |
Pendal Global Fixed Interest Fund |
26/05/20 |
0.8057 |
0.8047 |
Pendal Global Fixed Interest Fund |
25/05/20 |
0.8079 |
0.8069 |
Pendal Global Fixed Interest Fund |
22/05/20 |
0.8084 |
0.8074 |
Pendal Global Fixed Interest Fund |
21/05/20 |
0.8075 |
0.8065 |
Pendal Global Fixed Interest Fund |
20/05/20 |
0.8066 |
0.8056 |
Pendal Global Fixed Interest Fund |
19/05/20 |
0.8052 |
0.8042 |
Pendal Global Fixed Interest Fund |
18/05/20 |
0.8045 |
0.8035 |
Pendal Global Fixed Interest Fund |
15/05/20 |
0.8080 |
0.8070 |
Pendal Global Fixed Interest Fund |
14/05/20 |
0.8087 |
0.8077 |
Pendal Global Fixed Interest Fund |
13/05/20 |
0.8077 |
0.8067 |
Pendal Global Fixed Interest Fund |
12/05/20 |
0.8058 |
0.8048 |
Pendal Global Fixed Interest Fund |
11/05/20 |
0.8039 |
0.8029 |
Pendal Global Fixed Interest Fund |
8/05/20 |
0.8065 |
0.8055 |
Pendal Global Fixed Interest Fund |
7/05/20 |
0.8068 |
0.8058 |
Pendal Global Fixed Interest Fund |
6/05/20 |
0.8040 |
0.8030 |
Pendal Global Fixed Interest Fund |
5/05/20 |
0.8072 |
0.8062 |
Pendal Global Fixed Interest Fund |
4/05/20 |
0.8082 |
0.8072 |
Pendal Global Fixed Interest Fund |
1/05/20 |
0.8085 |
0.8075 |
Pendal Global Fixed Interest Fund |
30/04/20 |
0.8090 |
0.8080 |
Pendal Global Fixed Interest Fund |
29/04/20 |
0.8078 |
0.8068 |
Pendal Global Fixed Interest Fund |
28/04/20 |
0.8077 |
0.8067 |
Pendal Global Fixed Interest Fund |
27/04/20 |
0.8056 |
0.8046 |
Pendal Global Fixed Interest Fund |
24/04/20 |
0.8072 |
0.8062 |
Pendal Global Fixed Interest Fund |
23/04/20 |
0.8059 |
0.8049 |
Pendal Global Fixed Interest Fund |
22/04/20 |
0.8043 |
0.8033 |
Pendal Global Fixed Interest Fund |
21/04/20 |
0.8057 |
0.8047 |
Pendal Global Fixed Interest Fund |
20/04/20 |
0.8044 |
0.8034 |
Pendal Global Fixed Interest Fund |
17/04/20 |
0.8052 |
0.8042 |
Pendal Global Fixed Interest Fund |
16/04/20 |
0.8067 |
0.8057 |
Pendal Global Fixed Interest Fund |
15/04/20 |
0.8053 |
0.8043 |
Pendal Global Fixed Interest Fund |
14/04/20 |
0.8020 |
0.8010 |
Pendal Global Fixed Interest Fund |
9/04/20 |
0.8037 |
0.8027 |
Pendal Global Fixed Interest Fund |
8/04/20 |
0.8015 |
0.8005 |
Pendal Global Fixed Interest Fund |
7/04/20 |
0.8019 |
0.8009 |
Pendal Global Fixed Interest Fund |
6/04/20 |
0.8051 |
0.8041 |
Pendal Global Fixed Interest Fund |
3/04/20 |
0.8079 |
0.8069 |
Pendal Global Fixed Interest Fund |
2/04/20 |
0.8072 |
0.8062 |
Pendal Global Fixed Interest Fund |
1/04/20 |
0.8062 |
0.8052 |
Pendal Global Fixed Interest Fund |
31/03/20 |
0.8052 |
0.8042 |
Pendal Global Fixed Interest Fund |
30/03/20 |
0.8087 |
0.8077 |
Pendal Global Fixed Interest Fund |
27/03/20 |
0.8073 |
0.8063 |
Pendal Global Fixed Interest Fund |
26/03/20 |
0.8053 |
0.8043 |
Pendal Global Fixed Interest Fund |
25/03/20 |
0.7996 |
0.7986 |
Pendal Global Fixed Interest Fund |
24/03/20 |
0.8019 |
0.8009 |
Pendal Global Fixed Interest Fund |
23/03/20 |
0.8054 |
0.8044 |
Pendal Global Fixed Interest Fund |
20/03/20 |
0.7985 |
0.7975 |
Pendal Global Fixed Interest Fund |
19/03/20 |
0.7888 |
0.7878 |
Pendal Global Fixed Interest Fund |
18/03/20 |
0.7846 |
0.7836 |
Pendal Global Fixed Interest Fund |
17/03/20 |
0.7954 |
0.7944 |
Pendal Global Fixed Interest Fund |
16/03/20 |
0.8045 |
0.8035 |
Pendal Global Fixed Interest Fund |
13/03/20 |
0.8025 |
0.8015 |
Pendal Global Fixed Interest Fund |
12/03/20 |
0.8099 |
0.8089 |
Pendal Global Fixed Interest Fund |
11/03/20 |
0.8155 |
0.8145 |
Pendal Global Fixed Interest Fund |
10/03/20 |
0.8156 |
0.8146 |
Pendal Global Fixed Interest Fund |
9/03/20 |
0.8273 |
0.8263 |
Pendal Global Fixed Interest Fund |
6/03/20 |
0.8188 |
0.8178 |
Pendal Global Fixed Interest Fund |
5/03/20 |
0.8089 |
0.8079 |
Pendal Global Fixed Interest Fund |
4/03/20 |
0.8071 |
0.8061 |
Pendal Global Fixed Interest Fund |
3/03/20 |
0.8060 |
0.8050 |
Pendal Global Fixed Interest Fund |
2/03/20 |
0.8042 |
0.8032 |
Pendal Global Fixed Interest Fund |
28/02/20 |
0.8037 |
0.8027 |
Pendal Global Fixed Interest Fund |
27/02/20 |
0.7965 |
0.7955 |
Pendal Global Fixed Interest Fund |
26/02/20 |
0.7962 |
0.7952 |
Pendal Global Fixed Interest Fund |
25/02/20 |
0.7962 |
0.7952 |
Pendal Global Fixed Interest Fund |
24/02/20 |
0.7943 |
0.7933 |
Pendal Global Fixed Interest Fund |
21/02/20 |
0.7913 |
0.7903 |
Pendal Global Fixed Interest Fund |
20/02/20 |
0.7889 |
0.7879 |
Pendal Global Fixed Interest Fund |
19/02/20 |
0.7869 |
0.7859 |
Pendal Global Fixed Interest Fund |
18/02/20 |
0.7873 |
0.7863 |
Pendal Global Fixed Interest Fund |
17/02/20 |
0.7861 |
0.7851 |
Pendal Global Fixed Interest Fund |
14/02/20 |
0.7859 |
0.7849 |
Pendal Global Fixed Interest Fund |
13/02/20 |
0.7853 |
0.7843 |
Pendal Global Fixed Interest Fund |
12/02/20 |
0.7848 |
0.7838 |
Pendal Global Fixed Interest Fund |
11/02/20 |
0.7863 |
0.7853 |
Pendal Global Fixed Interest Fund |
10/02/20 |
0.7874 |
0.7864 |
Pendal Global Fixed Interest Fund |
7/02/20 |
0.7861 |
0.7851 |
Pendal Global Fixed Interest Fund |
6/02/20 |
0.7835 |
0.7825 |
Pendal Global Fixed Interest Fund |
5/02/20 |
0.7832 |
0.7822 |
Pendal Global Fixed Interest Fund |
4/02/20 |
0.7857 |
0.7847 |
Pendal Global Fixed Interest Fund |
3/02/20 |
0.7884 |
0.7874 |
Pendal Global Fixed Interest Fund |
31/01/20 |
0.7885 |
0.7875 |
Pendal Global Fixed Interest Fund |
30/01/20 |
0.7870 |
0.7860 |
Pendal Global Fixed Interest Fund |
29/01/20 |
0.7851 |
0.7841 |
Pendal Global Fixed Interest Fund |
28/01/20 |
0.7834 |
0.7824 |
Pendal Global Fixed Interest Fund |
24/01/20 |
0.7802 |
0.7792 |
Pendal Global Fixed Interest Fund |
23/01/20 |
0.7786 |
0.7776 |
Pendal Global Fixed Interest Fund |
22/01/20 |
0.7761 |
0.7751 |
Pendal Global Fixed Interest Fund |
21/01/20 |
0.7756 |
0.7746 |
Pendal Global Fixed Interest Fund |
20/01/20 |
0.7729 |
0.7719 |
Pendal Global Fixed Interest Fund |
17/01/20 |
0.7730 |
0.7720 |
Pendal Global Fixed Interest Fund |
16/01/20 |
0.7736 |
0.7726 |
Pendal Global Fixed Interest Fund |
15/01/20 |
0.7742 |
0.7732 |
Pendal Global Fixed Interest Fund |
14/01/20 |
0.7728 |
0.7718 |
Pendal Global Fixed Interest Fund |
13/01/20 |
0.7719 |
0.7709 |
Pendal Global Fixed Interest Fund |
10/01/20 |
0.7732 |
0.7722 |
Pendal Global Fixed Interest Fund |
9/01/20 |
0.7719 |
0.7709 |
Pendal Global Fixed Interest Fund |
8/01/20 |
0.7722 |
0.7712 |
Pendal Global Fixed Interest Fund |
7/01/20 |
0.7735 |
0.7725 |
Pendal Global Fixed Interest Fund |
6/01/20 |
0.7747 |
0.7737 |
Pendal Global Fixed Interest Fund |
3/01/20 |
0.7752 |
0.7742 |
Pendal Global Fixed Interest Fund |
2/01/20 |
0.7717 |
0.7707 |
Pendal Global Fixed Interest Fund |
31/12/19 |
0.7774 |
0.7764 |
Pendal Global Fixed Interest Fund |
30/12/19 |
0.7775 |
0.7765 |
Pendal Global Fixed Interest Fund |
27/12/19 |
0.7790 |
0.7780 |
Pendal Global Fixed Interest Fund |
24/12/19 |
0.7768 |
0.7758 |
Pendal Global Fixed Interest Fund |
23/12/19 |
0.7763 |
0.7753 |
Pendal Global Fixed Interest Fund |
20/12/19 |
0.7768 |
0.7758 |
Pendal Global Fixed Interest Fund |
19/12/19 |
0.7771 |
0.7761 |
Pendal Global Fixed Interest Fund |
18/12/19 |
0.7775 |
0.7765 |
Pendal Global Fixed Interest Fund |
17/12/19 |
0.7790 |
0.7780 |
Pendal Global Fixed Interest Fund |
16/12/19 |
0.7787 |
0.7777 |
Pendal Global Fixed Interest Fund |
13/12/19 |
0.7801 |
0.7791 |
Pendal Global Fixed Interest Fund |
12/12/19 |
0.7772 |
0.7762 |
Pendal Global Fixed Interest Fund |
11/12/19 |
0.7802 |
0.7792 |
Pendal Global Fixed Interest Fund |
10/12/19 |
0.7791 |
0.7781 |
Pendal Global Fixed Interest Fund |
9/12/19 |
0.7787 |
0.7777 |
Pendal Global Fixed Interest Fund |
6/12/19 |
0.7780 |
0.7770 |
Pendal Global Fixed Interest Fund |
5/12/19 |
0.7793 |
0.7783 |
Pendal Global Fixed Interest Fund |
4/12/19 |
0.7803 |
0.7793 |
Pendal Global Fixed Interest Fund |
3/12/19 |
0.7822 |
0.7812 |
Pendal Global Fixed Interest Fund |
2/12/19 |
0.7780 |
0.7770 |
Pendal Global Fixed Interest Fund |
29/11/19 |
0.7821 |
0.7811 |
Pendal Global Fixed Interest Fund |
28/11/19 |
0.7824 |
0.7814 |
Pendal Global Fixed Interest Fund |
27/11/19 |
0.7823 |
0.7813 |
Pendal Global Fixed Interest Fund |
26/11/19 |
0.7830 |
0.7820 |
Pendal Global Fixed Interest Fund |
25/11/19 |
0.7816 |
0.7806 |
Pendal Global Fixed Interest Fund |
22/11/19 |
0.7813 |
0.7803 |
Pendal Global Fixed Interest Fund |
21/11/19 |
0.7813 |
0.7803 |
Pendal Global Fixed Interest Fund |
20/11/19 |
0.7825 |
0.7815 |
Pendal Global Fixed Interest Fund |
19/11/19 |
0.7806 |
0.7796 |
Pendal Global Fixed Interest Fund |
18/11/19 |
0.7799 |
0.7789 |
Pendal Global Fixed Interest Fund |
15/11/19 |
0.7791 |
0.7781 |
Pendal Global Fixed Interest Fund |
14/11/19 |
0.7794 |
0.7784 |
Pendal Global Fixed Interest Fund |
13/11/19 |
0.7772 |
0.7762 |
Pendal Global Fixed Interest Fund |
12/11/19 |
0.7755 |
0.7745 |
Pendal Global Fixed Interest Fund |
11/11/19 |
0.7753 |
0.7743 |
Pendal Global Fixed Interest Fund |
8/11/19 |
0.7759 |
0.7749 |
Pendal Global Fixed Interest Fund |
7/11/19 |
0.7771 |
0.7761 |
Pendal Global Fixed Interest Fund |
6/11/19 |
0.7812 |
0.7802 |
Pendal Global Fixed Interest Fund |
5/11/19 |
0.7805 |
0.7795 |
Pendal Global Fixed Interest Fund |
4/11/19 |
0.7836 |
0.7826 |
Pendal Global Fixed Interest Fund |
1/11/19 |
0.7858 |
0.7848 |
Pendal Global Fixed Interest Fund |
31/10/19 |
0.7868 |
0.7858 |
Pendal Global Fixed Interest Fund |
30/10/19 |
0.7826 |
0.7816 |
Pendal Global Fixed Interest Fund |
29/10/19 |
0.7813 |
0.7803 |
Pendal Global Fixed Interest Fund |
28/10/19 |
0.7810 |
0.7800 |
Pendal Global Fixed Interest Fund |
25/10/19 |
0.7836 |
0.7826 |
Pendal Global Fixed Interest Fund |
24/10/19 |
0.7853 |
0.7843 |
Pendal Global Fixed Interest Fund |
23/10/19 |
0.7844 |
0.7834 |
Pendal Global Fixed Interest Fund |
22/10/19 |
0.7836 |
0.7826 |
Pendal Global Fixed Interest Fund |
21/10/19 |
0.7821 |
0.7811 |
Pendal Global Fixed Interest Fund |
18/10/19 |
0.7847 |
0.7837 |
Pendal Global Fixed Interest Fund |
17/10/19 |
0.7851 |
0.7841 |
Pendal Global Fixed Interest Fund |
16/10/19 |
0.7855 |
0.7845 |
Pendal Global Fixed Interest Fund |
15/10/19 |
0.7854 |
0.7844 |
Pendal Global Fixed Interest Fund |
14/10/19 |
0.7868 |
0.7858 |
Pendal Global Fixed Interest Fund |
11/10/19 |
0.7862 |
0.7852 |
Pendal Global Fixed Interest Fund |
10/10/19 |
0.7900 |
0.7890 |
Pendal Global Fixed Interest Fund |
9/10/19 |
0.7935 |
0.7925 |
Pendal Global Fixed Interest Fund |
8/10/19 |
0.7955 |
0.7945 |
Pendal Global Fixed Interest Fund |
7/10/19 |
0.7955 |
0.7945 |
Pendal Global Fixed Interest Fund |
4/10/19 |
0.7965 |
0.7955 |
Pendal Global Fixed Interest Fund |
3/10/19 |
0.7956 |
0.7946 |
Pendal Global Fixed Interest Fund |
2/10/19 |
0.7924 |
0.7914 |
Pendal Global Fixed Interest Fund |
1/10/19 |
0.7914 |
0.7904 |
Pendal Global Fixed Interest Fund |
30/09/19 |
0.7912 |
0.7902 |
Pendal Global Fixed Interest Fund |
27/09/19 |
0.7916 |
0.7906 |
Pendal Global Fixed Interest Fund |
26/09/19 |
0.7914 |
0.7904 |
Pendal Global Fixed Interest Fund |
25/09/19 |
0.7900 |
0.7890 |
Pendal Global Fixed Interest Fund |
24/09/19 |
0.7923 |
0.7913 |
Pendal Global Fixed Interest Fund |
23/09/19 |
0.7903 |
0.7893 |
Pendal Global Fixed Interest Fund |
20/09/19 |
0.7872 |
0.7862 |
Pendal Global Fixed Interest Fund |
19/09/19 |
0.7869 |
0.7859 |
Pendal Global Fixed Interest Fund |
18/09/19 |
0.7856 |
0.7846 |
Pendal Global Fixed Interest Fund |
17/09/19 |
0.7833 |
0.7823 |
Pendal Global Fixed Interest Fund |
16/09/19 |
0.7830 |
0.7820 |
Pendal Global Fixed Interest Fund |
13/09/19 |
0.7806 |
0.7796 |
Pendal Global Fixed Interest Fund |
12/09/19 |
0.7861 |
0.7851 |
Pendal Global Fixed Interest Fund |
11/09/19 |
0.7873 |
0.7863 |
Pendal Global Fixed Interest Fund |
10/09/19 |
0.7879 |
0.7869 |
Pendal Global Fixed Interest Fund |
9/09/19 |
0.7918 |
0.7908 |
Pendal Global Fixed Interest Fund |
6/09/19 |
0.7955 |
0.7945 |
Pendal Global Fixed Interest Fund |
5/09/19 |
0.7939 |
0.7929 |
Pendal Global Fixed Interest Fund |
4/09/19 |
0.8000 |
0.7990 |
Pendal Global Fixed Interest Fund |
3/09/19 |
0.8010 |
0.8000 |
Pendal Global Fixed Interest Fund |
2/09/19 |
0.7985 |
0.7975 |
Pendal Global Fixed Interest Fund |
30/08/19 |
0.7985 |
0.7975 |
Pendal Global Fixed Interest Fund |
29/08/19 |
0.7989 |
0.7979 |
Pendal Global Fixed Interest Fund |
28/08/19 |
0.7998 |
0.7988 |
Pendal Global Fixed Interest Fund |
27/08/19 |
0.7977 |
0.7967 |
Pendal Global Fixed Interest Fund |
26/08/19 |
0.7952 |
0.7942 |
Pendal Global Fixed Interest Fund |
23/08/19 |
0.7946 |
0.7936 |
Pendal Global Fixed Interest Fund |
22/08/19 |
0.7927 |
0.7917 |
Pendal Global Fixed Interest Fund |
21/08/19 |
0.7945 |
0.7935 |
Pendal Global Fixed Interest Fund |
20/08/19 |
0.7950 |
0.7940 |
Pendal Global Fixed Interest Fund |
19/08/19 |
0.7929 |
0.7919 |
Pendal Global Fixed Interest Fund |
16/08/19 |
0.7961 |
0.7951 |
Pendal Global Fixed Interest Fund |
15/08/19 |
0.7979 |
0.7969 |
Pendal Global Fixed Interest Fund |
14/08/19 |
0.7937 |
0.7927 |
Pendal Global Fixed Interest Fund |
13/08/19 |
0.7899 |
0.7889 |
Pendal Global Fixed Interest Fund |
12/08/19 |
0.7898 |
0.7888 |
Pendal Global Fixed Interest Fund |
9/08/19 |
0.7867 |
0.7857 |
Pendal Global Fixed Interest Fund |
8/08/19 |
0.7873 |
0.7863 |
Pendal Global Fixed Interest Fund |
7/08/19 |
0.7899 |
0.7889 |
Pendal Global Fixed Interest Fund |
6/08/19 |
0.7854 |
0.7844 |
Pendal Global Fixed Interest Fund |
5/08/19 |
0.7854 |
0.7844 |
Pendal Global Fixed Interest Fund |
2/08/19 |
0.7807 |
0.7797 |
Pendal Global Fixed Interest Fund |
1/08/19 |
0.7778 |
0.7768 |
Pendal Global Fixed Interest Fund |
31/07/19 |
0.7747 |
0.7737 |
Pendal Global Fixed Interest Fund |
30/07/19 |
0.7727 |
0.7717 |
Pendal Global Fixed Interest Fund |
29/07/19 |
0.7727 |
0.7717 |
Pendal Global Fixed Interest Fund |
26/07/19 |
0.7718 |
0.7708 |
Pendal Global Fixed Interest Fund |
25/07/19 |
0.7717 |
0.7707 |
Pendal Global Fixed Interest Fund |
24/07/19 |
0.7724 |
0.7714 |
Pendal Global Fixed Interest Fund |
23/07/19 |
0.7709 |
0.7699 |
Pendal Global Fixed Interest Fund |
22/07/19 |
0.7709 |
0.7699 |
Pendal Global Fixed Interest Fund |
19/07/19 |
0.7706 |
0.7696 |
Pendal Global Fixed Interest Fund |
18/07/19 |
0.7709 |
0.7699 |
Pendal Global Fixed Interest Fund |
17/07/19 |
0.7696 |
0.7686 |
Pendal Global Fixed Interest Fund |
16/07/19 |
0.7674 |
0.7664 |
Pendal Global Fixed Interest Fund |
15/07/19 |
0.7674 |
0.7664 |
Pendal Global Fixed Interest Fund |
12/07/19 |
0.7661 |
0.7651 |
Pendal Global Fixed Interest Fund |
11/07/19 |
0.7672 |
0.7662 |
Pendal Global Fixed Interest Fund |
10/07/19 |
0.7692 |
0.7682 |
Pendal Global Fixed Interest Fund |
9/07/19 |
0.7702 |
0.7692 |
Pendal Global Fixed Interest Fund |
8/07/19 |
0.7709 |
0.7699 |
Pendal Global Fixed Interest Fund |
5/07/19 |
0.7708 |
0.7698 |
Pendal Global Fixed Interest Fund |
4/07/19 |
0.7743 |
0.7733 |
Pendal Global Fixed Interest Fund |
3/07/19 |
0.7745 |
0.7735 |
Pendal Global Fixed Interest Fund |
2/07/19 |
0.7711 |
0.7701 |
Pendal Global Fixed Interest Fund |
1/07/19 |
0.7692 |
0.7682 |
Pendal Global Fixed Interest Fund |
30/06/19 |
0.8043 |
0.8033 |
Pendal Global Fixed Interest Fund |
28/06/19 |
0.8043 |
0.8033 |
Pendal Global Fixed Interest Fund |
27/06/19 |
0.8036 |
0.8026 |
Pendal Global Fixed Interest Fund |
26/06/19 |
0.8031 |
0.8021 |
Pendal Global Fixed Interest Fund |
25/06/19 |
0.8053 |
0.8043 |
Pendal Global Fixed Interest Fund |
24/06/19 |
0.8043 |
0.8033 |
Pendal Global Fixed Interest Fund |
21/06/19 |
0.8038 |
0.8028 |
Pendal Global Fixed Interest Fund |
20/06/19 |
0.8065 |
0.8055 |
Pendal Global Fixed Interest Fund |
19/06/19 |
0.8041 |
0.8031 |
Pendal Global Fixed Interest Fund |
18/06/19 |
0.8033 |
0.8023 |
Pendal Global Fixed Interest Fund |
17/06/19 |
0.8003 |
0.7993 |
Pendal Global Fixed Interest Fund |
14/06/19 |
0.8003 |
0.7993 |
Pendal Global Fixed Interest Fund |
13/06/19 |
0.7993 |
0.7983 |
Pendal Global Fixed Interest Fund |
12/06/19 |
0.7974 |
0.7964 |
Pendal Global Fixed Interest Fund |
11/06/19 |
0.7973 |
0.7963 |
Pendal Global Fixed Interest Fund |
7/06/19 |
0.7989 |
0.7979 |
Pendal Global Fixed Interest Fund |
6/06/19 |
0.7968 |
0.7958 |
Pendal Global Fixed Interest Fund |
5/06/19 |
0.7961 |
0.7951 |
Pendal Global Fixed Interest Fund |
4/06/19 |
0.7947 |
0.7937 |
Pendal Global Fixed Interest Fund |
3/06/19 |
0.7955 |
0.7945 |
Pendal Global Fixed Interest Fund |
31/05/19 |
0.7929 |
0.7919 |
Pendal Global Fixed Interest Fund |
30/05/19 |
0.7891 |
0.7881 |
Pendal Global Fixed Interest Fund |
29/05/19 |
0.7892 |
0.7882 |
Pendal Global Fixed Interest Fund |
28/05/19 |
0.7869 |
0.7859 |
Pendal Global Fixed Interest Fund |
27/05/19 |
0.7851 |
0.7841 |
Pendal Global Fixed Interest Fund |
24/05/19 |
0.7854 |
0.7844 |
Pendal Global Fixed Interest Fund |
23/05/19 |
0.7855 |
0.7845 |
Pendal Global Fixed Interest Fund |
22/05/19 |
0.7818 |
0.7808 |
Pendal Global Fixed Interest Fund |
21/05/19 |
0.7804 |
0.7794 |
Pendal Global Fixed Interest Fund |
20/05/19 |
0.7811 |
0.7801 |
Pendal Global Fixed Interest Fund |
17/05/19 |
0.7827 |
0.7817 |
Pendal Global Fixed Interest Fund |
16/05/19 |
0.7819 |
0.7809 |
Pendal Global Fixed Interest Fund |
15/05/19 |
0.7819 |
0.7809 |
Pendal Global Fixed Interest Fund |
14/05/19 |
0.7801 |
0.7791 |
Pendal Global Fixed Interest Fund |
13/05/19 |
0.7803 |
0.7793 |
Pendal Global Fixed Interest Fund |
10/05/19 |
0.7781 |
0.7771 |
Pendal Global Fixed Interest Fund |
9/05/19 |
0.7782 |
0.7772 |
Pendal Global Fixed Interest Fund |
8/05/19 |
0.7775 |
0.7765 |
Pendal Global Fixed Interest Fund |
7/05/19 |
0.7777 |
0.7767 |
Pendal Global Fixed Interest Fund |
6/05/19 |
0.7761 |
0.7751 |
Pendal Global Fixed Interest Fund |
3/05/19 |
0.7751 |
0.7741 |
Pendal Global Fixed Interest Fund |
2/05/19 |
0.7748 |
0.7738 |
Pendal Global Fixed Interest Fund |
1/05/19 |
0.7760 |
0.7750 |
Pendal Global Fixed Interest Fund |
30/04/19 |
0.7760 |
0.7750 |
Pendal Global Fixed Interest Fund |
29/04/19 |
0.7750 |
0.7740 |
Pendal Global Fixed Interest Fund |
26/04/19 |
0.7759 |
0.7749 |
Pendal Global Fixed Interest Fund |
24/04/19 |
0.7747 |
0.7737 |
Pendal Global Fixed Interest Fund |
23/04/19 |
0.7718 |
0.7708 |
Pendal Global Fixed Interest Fund |
18/04/19 |
0.7729 |
0.7719 |
Pendal Global Fixed Interest Fund |
17/04/19 |
0.7710 |
0.7700 |
Pendal Global Fixed Interest Fund |
16/04/19 |
0.7717 |
0.7707 |
Pendal Global Fixed Interest Fund |
15/04/19 |
0.7729 |
0.7719 |
Pendal Global Fixed Interest Fund |
12/04/19 |
0.7737 |
0.7727 |
Pendal Global Fixed Interest Fund |
11/04/19 |
0.7766 |
0.7756 |
Pendal Global Fixed Interest Fund |
10/04/19 |
0.7778 |
0.7768 |
Pendal Global Fixed Interest Fund |
9/04/19 |
0.7767 |
0.7757 |
Pendal Global Fixed Interest Fund |
8/04/19 |
0.7762 |
0.7752 |
Pendal Global Fixed Interest Fund |
5/04/19 |
0.7762 |
0.7752 |
Pendal Global Fixed Interest Fund |
4/04/19 |
0.7763 |
0.7753 |
Pendal Global Fixed Interest Fund |
3/04/19 |
0.7761 |
0.7751 |
Pendal Global Fixed Interest Fund |
2/04/19 |
0.7783 |
0.7773 |
Pendal Global Fixed Interest Fund |
1/04/19 |
0.7773 |
0.7763 |
Pendal Global Fixed Interest Fund |
29/03/19 |
0.7809 |
0.7799 |
Pendal Global Fixed Interest Fund |
28/03/19 |
0.7825 |
0.7815 |
Pendal Global Fixed Interest Fund |
27/03/19 |
0.7827 |
0.7817 |
Pendal Global Fixed Interest Fund |
26/03/19 |
0.7797 |
0.7787 |
Pendal Global Fixed Interest Fund |
25/03/19 |
0.7807 |
0.7797 |
Pendal Global Fixed Interest Fund |
22/03/19 |
0.7792 |
0.7782 |
Pendal Global Fixed Interest Fund |
21/03/19 |
0.7746 |
0.7736 |
Pendal Global Fixed Interest Fund |
20/03/19 |
0.7734 |
0.7724 |
Pendal Global Fixed Interest Fund |
19/03/19 |
0.7702 |
0.7692 |
Pendal Global Fixed Interest Fund |
18/03/19 |
0.7706 |
0.7696 |
Pendal Global Fixed Interest Fund |
15/03/19 |
0.7703 |
0.7693 |
Pendal Global Fixed Interest Fund |
14/03/19 |
0.7694 |
0.7684 |
Pendal Global Fixed Interest Fund |
13/03/19 |
0.7699 |
0.7689 |
Pendal Global Fixed Interest Fund |
12/03/19 |
0.7700 |
0.7690 |
Pendal Global Fixed Interest Fund |
11/03/19 |
0.7696 |
0.7686 |
Pendal Global Fixed Interest Fund |
8/03/19 |
0.7703 |
0.7693 |
Pendal Global Fixed Interest Fund |
7/03/19 |
0.7697 |
0.7687 |
Pendal Global Fixed Interest Fund |
6/03/19 |
0.7664 |
0.7654 |
Pendal Global Fixed Interest Fund |
5/03/19 |
0.7643 |
0.7633 |
Pendal Global Fixed Interest Fund |
4/03/19 |
0.7643 |
0.7633 |
Pendal Global Fixed Interest Fund |
1/03/19 |
0.7636 |
0.7626 |
Pendal Global Fixed Interest Fund |
28/02/19 |
0.7648 |
0.7638 |
Pendal Global Fixed Interest Fund |
27/02/19 |
0.7655 |
0.7645 |
Pendal Global Fixed Interest Fund |
26/02/19 |
0.7677 |
0.7667 |
Pendal Global Fixed Interest Fund |
25/02/19 |
0.7674 |
0.7664 |
Pendal Global Fixed Interest Fund |
22/02/19 |
0.7684 |
0.7674 |
Pendal Global Fixed Interest Fund |
21/02/19 |
0.7670 |
0.7660 |
Pendal Global Fixed Interest Fund |
20/02/19 |
0.7677 |
0.7667 |
Pendal Global Fixed Interest Fund |
19/02/19 |
0.7675 |
0.7665 |
Pendal Global Fixed Interest Fund |
18/02/19 |
0.7669 |
0.7659 |
Pendal Global Fixed Interest Fund |
15/02/19 |
0.7672 |
0.7662 |
Pendal Global Fixed Interest Fund |
14/02/19 |
0.7674 |
0.7664 |
Pendal Global Fixed Interest Fund |
13/02/19 |
0.7660 |
0.7650 |
Pendal Global Fixed Interest Fund |
12/02/19 |
0.7666 |
0.7656 |
Pendal Global Fixed Interest Fund |
11/02/19 |
0.7676 |
0.7666 |
Pendal Global Fixed Interest Fund |
8/02/19 |
0.7686 |
0.7676 |
Pendal Global Fixed Interest Fund |
7/02/19 |
0.7674 |
0.7664 |
Pendal Global Fixed Interest Fund |
6/02/19 |
0.7655 |
0.7645 |
Pendal Global Fixed Interest Fund |
5/02/19 |
0.7655 |
0.7645 |
Pendal Global Fixed Interest Fund |
4/02/19 |
0.7648 |
0.7638 |
Pendal Global Fixed Interest Fund |
1/02/19 |
0.7660 |
0.7650 |
Pendal Global Fixed Interest Fund |
31/01/19 |
0.7672 |
0.7662 |
Pendal Global Fixed Interest Fund |
30/01/19 |
0.7654 |
0.7644 |
Pendal Global Fixed Interest Fund |
29/01/19 |
0.7651 |
0.7641 |
Pendal Global Fixed Interest Fund |
25/01/19 |
0.7641 |
0.7631 |
Pendal Global Fixed Interest Fund |
24/01/19 |
0.7654 |
0.7644 |
Pendal Global Fixed Interest Fund |
23/01/19 |
0.7630 |
0.7620 |
Pendal Global Fixed Interest Fund |
22/01/19 |
0.7631 |
0.7621 |
Pendal Global Fixed Interest Fund |
21/01/19 |
0.7614 |
0.7604 |
Pendal Global Fixed Interest Fund |
18/01/19 |
0.7612 |
0.7602 |
Pendal Global Fixed Interest Fund |
17/01/19 |
0.7626 |
0.7616 |
Pendal Global Fixed Interest Fund |
16/01/19 |
0.7633 |
0.7623 |
Pendal Global Fixed Interest Fund |
15/01/19 |
0.7641 |
0.7631 |
Pendal Global Fixed Interest Fund |
14/01/19 |
0.7638 |
0.7628 |
Pendal Global Fixed Interest Fund |
11/01/19 |
0.7633 |
0.7623 |
Pendal Global Fixed Interest Fund |
10/01/19 |
0.7628 |
0.7618 |
Pendal Global Fixed Interest Fund |
9/01/19 |
0.7628 |
0.7618 |
Pendal Global Fixed Interest Fund |
8/01/19 |
0.7628 |
0.7618 |
Pendal Global Fixed Interest Fund |
7/01/19 |
0.7640 |
0.7630 |
Pendal Global Fixed Interest Fund |
4/01/19 |
0.7647 |
0.7637 |
Pendal Global Fixed Interest Fund |
3/01/19 |
0.7681 |
0.7671 |
Pendal Global Fixed Interest Fund |
2/01/19 |
0.7658 |
0.7648 |
Pendal Global Fixed Interest Fund |
31/12/18 |
0.7644 |
0.7634 |
Pendal Global Fixed Interest Fund |
28/12/18 |
0.7639 |
0.7629 |
Pendal Global Fixed Interest Fund |
27/12/18 |
0.7639 |
0.7629 |
Pendal Global Fixed Interest Fund |
24/12/18 |
0.7630 |
0.7620 |
Pendal Global Fixed Interest Fund |
21/12/18 |
0.7617 |
0.7607 |
Pendal Global Fixed Interest Fund |
20/12/18 |
0.7624 |
0.7614 |
Pendal Global Fixed Interest Fund |
19/12/18 |
0.7608 |
0.7598 |
Pendal Global Fixed Interest Fund |
18/12/18 |
0.7594 |
0.7584 |
Pendal Global Fixed Interest Fund |
17/12/18 |
0.7583 |
0.7573 |
Pendal Global Fixed Interest Fund |
14/12/18 |
0.7575 |
0.7565 |
Pendal Global Fixed Interest Fund |
13/12/18 |
0.7564 |
0.7554 |
Pendal Global Fixed Interest Fund |
12/12/18 |
0.7570 |
0.7560 |
Pendal Global Fixed Interest Fund |
11/12/18 |
0.7581 |
0.7571 |
Pendal Global Fixed Interest Fund |
10/12/18 |
0.7591 |
0.7581 |
Pendal Global Fixed Interest Fund |
7/12/18 |
0.7580 |
0.7570 |
Pendal Global Fixed Interest Fund |
6/12/18 |
0.7582 |
0.7572 |
Pendal Global Fixed Interest Fund |
5/12/18 |
0.7551 |
0.7541 |
Pendal Global Fixed Interest Fund |
4/12/18 |
0.7551 |
0.7541 |
Pendal Global Fixed Interest Fund |
3/12/18 |
0.7524 |
0.7514 |
Pendal Global Fixed Interest Fund |
30/11/18 |
0.7514 |
0.7505 |
Pendal Global Fixed Interest Fund |
29/11/18 |
0.7516 |
0.7507 |
Pendal Global Fixed Interest Fund |
28/11/18 |
0.7505 |
0.7496 |
Pendal Global Fixed Interest Fund |
27/11/18 |
0.7511 |
0.7502 |
Pendal Global Fixed Interest Fund |
26/11/18 |
0.7507 |
0.7498 |
Pendal Global Fixed Interest Fund |
23/11/18 |
0.7515 |
0.7506 |
Pendal Global Fixed Interest Fund |
22/11/18 |
0.7504 |
0.7495 |
Pendal Global Fixed Interest Fund |
21/11/18 |
0.7501 |
0.7492 |
Pendal Global Fixed Interest Fund |
20/11/18 |
0.7501 |
0.7492 |
Pendal Global Fixed Interest Fund |
19/11/18 |
0.7493 |
0.7484 |
Pendal Global Fixed Interest Fund |
16/11/18 |
0.7493 |
0.7484 |
Pendal Global Fixed Interest Fund |
15/11/18 |
0.7488 |
0.7479 |
Pendal Global Fixed Interest Fund |
14/11/18 |
0.7476 |
0.7467 |
Pendal Global Fixed Interest Fund |
13/11/18 |
0.7474 |
0.7465 |
Pendal Global Fixed Interest Fund |
12/11/18 |
0.7476 |
0.7467 |
Pendal Global Fixed Interest Fund |
9/11/18 |
0.7470 |
0.7461 |
Pendal Global Fixed Interest Fund |
8/11/18 |
0.7455 |
0.7446 |
Pendal Global Fixed Interest Fund |
7/11/18 |
0.7463 |
0.7454 |
Pendal Global Fixed Interest Fund |
6/11/18 |
0.7468 |
0.7459 |
Pendal Global Fixed Interest Fund |
5/11/18 |
0.7476 |
0.7467 |
Pendal Global Fixed Interest Fund |
2/11/18 |
0.7473 |
0.7464 |
Pendal Global Fixed Interest Fund |
1/11/18 |
0.7487 |
0.7478 |
Pendal Global Fixed Interest Fund |
31/10/18 |
0.7488 |
0.7479 |
Pendal Global Fixed Interest Fund |
30/10/18 |
0.7500 |
0.7491 |
Pendal Global Fixed Interest Fund |
29/10/18 |
0.7510 |
0.7501 |
Pendal Global Fixed Interest Fund |
26/10/18 |
0.7515 |
0.7506 |
Pendal Global Fixed Interest Fund |
25/10/18 |
0.7489 |
0.7480 |
Pendal Global Fixed Interest Fund |
24/10/18 |
0.7480 |
0.7471 |
Pendal Global Fixed Interest Fund |
23/10/18 |
0.7473 |
0.7464 |
Pendal Global Fixed Interest Fund |
22/10/18 |
0.7460 |
0.7451 |
Pendal Global Fixed Interest Fund |
19/10/18 |
0.7454 |
0.7445 |
Pendal Global Fixed Interest Fund |
18/10/18 |
0.7456 |
0.7447 |
Pendal Global Fixed Interest Fund |
17/10/18 |
0.7460 |
0.7451 |
Pendal Global Fixed Interest Fund |
16/10/18 |
0.7460 |
0.7451 |
Pendal Global Fixed Interest Fund |
15/10/18 |
0.7453 |
0.7444 |
Pendal Global Fixed Interest Fund |
12/10/18 |
0.7458 |
0.7449 |
Pendal Global Fixed Interest Fund |
11/10/18 |
0.7461 |
0.7452 |
Pendal Global Fixed Interest Fund |
10/10/18 |
0.7433 |
0.7424 |
Pendal Global Fixed Interest Fund |
9/10/18 |
0.7443 |
0.7434 |
Pendal Global Fixed Interest Fund |
8/10/18 |
0.7441 |
0.7432 |
Pendal Global Fixed Interest Fund |
5/10/18 |
0.7445 |
0.7436 |
Pendal Global Fixed Interest Fund |
4/10/18 |
0.7455 |
0.7446 |
Pendal Global Fixed Interest Fund |
3/10/18 |
0.7472 |
0.7463 |
Pendal Global Fixed Interest Fund |
2/10/18 |
0.7491 |
0.7482 |
Pendal Global Fixed Interest Fund |
1/10/18 |
0.7491 |
0.7482 |
Pendal Global Fixed Interest Fund |
28/09/18 |
0.7496 |
0.7487 |
Pendal Global Fixed Interest Fund |
27/09/18 |
0.7499 |
0.7490 |
Pendal Global Fixed Interest Fund |
26/09/18 |
0.7496 |
0.7487 |
Pendal Global Fixed Interest Fund |
25/09/18 |
0.7486 |
0.7477 |
Pendal Global Fixed Interest Fund |
24/09/18 |
0.7493 |
0.7484 |
Pendal Global Fixed Interest Fund |
21/09/18 |
0.7506 |
0.7497 |
Pendal Global Fixed Interest Fund |
20/09/18 |
0.7501 |
0.7492 |
Pendal Global Fixed Interest Fund |
19/09/18 |
0.7501 |
0.7492 |
Pendal Global Fixed Interest Fund |
18/09/18 |
0.7517 |
0.7508 |
Pendal Global Fixed Interest Fund |
17/09/18 |
0.7526 |
0.7516 |
Pendal Global Fixed Interest Fund |
14/09/18 |
0.7528 |
0.7518 |
Pendal Global Fixed Interest Fund |
13/09/18 |
0.7538 |
0.7528 |
Pendal Global Fixed Interest Fund |
12/09/18 |
0.7545 |
0.7535 |
Pendal Global Fixed Interest Fund |
11/09/18 |
0.7544 |
0.7534 |
Pendal Global Fixed Interest Fund |
10/09/18 |
0.7555 |
0.7545 |
Pendal Global Fixed Interest Fund |
7/09/18 |
0.7552 |
0.7542 |
Pendal Global Fixed Interest Fund |
6/09/18 |
0.7572 |
0.7562 |
Pendal Global Fixed Interest Fund |
5/09/18 |
0.7564 |
0.7554 |
Pendal Global Fixed Interest Fund |
4/09/18 |
0.7565 |
0.7555 |
Pendal Global Fixed Interest Fund |
3/09/18 |
0.7570 |
0.7560 |
Pendal Global Fixed Interest Fund |
31/08/18 |
0.7569 |
0.7559 |
Pendal Global Fixed Interest Fund |
30/08/18 |
0.7563 |
0.7553 |
Pendal Global Fixed Interest Fund |
29/08/18 |
0.7551 |
0.7541 |
Pendal Global Fixed Interest Fund |
28/08/18 |
0.7552 |
0.7542 |
Pendal Global Fixed Interest Fund |
27/08/18 |
0.7564 |
0.7554 |
Pendal Global Fixed Interest Fund |
24/08/18 |
0.7574 |
0.7564 |
Pendal Global Fixed Interest Fund |
23/08/18 |
0.7583 |
0.7573 |
Pendal Global Fixed Interest Fund |
22/08/18 |
0.7580 |
0.7570 |
Pendal Global Fixed Interest Fund |
21/08/18 |
0.7584 |
0.7574 |
Pendal Global Fixed Interest Fund |
20/08/18 |
0.7594 |
0.7584 |
Pendal Global Fixed Interest Fund |
17/08/18 |
0.7578 |
0.7568 |
Pendal Global Fixed Interest Fund |
16/08/18 |
0.7578 |
0.7568 |
Pendal Global Fixed Interest Fund |
15/08/18 |
0.7588 |
0.7578 |
Pendal Global Fixed Interest Fund |
14/08/18 |
0.7573 |
0.7563 |
Pendal Global Fixed Interest Fund |
13/08/18 |
0.7583 |
0.7573 |
Pendal Global Fixed Interest Fund |
10/08/18 |
0.7573 |
0.7563 |
Pendal Global Fixed Interest Fund |
9/08/18 |
0.7550 |
0.7540 |
Pendal Global Fixed Interest Fund |
8/08/18 |
0.7542 |
0.7532 |
Pendal Global Fixed Interest Fund |
7/08/18 |
0.7546 |
0.7536 |
Pendal Global Fixed Interest Fund |
6/08/18 |
0.7546 |
0.7536 |
Pendal Global Fixed Interest Fund |
3/08/18 |
0.7547 |
0.7537 |
Pendal Global Fixed Interest Fund |
2/08/18 |
0.7536 |
0.7526 |
Pendal Global Fixed Interest Fund |
1/08/18 |
0.7536 |
0.7526 |
Pendal Global Fixed Interest Fund |
31/07/18 |
0.7558 |
0.7548 |
Pendal Global Fixed Interest Fund |
30/07/18 |
0.7542 |
0.7532 |
Pendal Global Fixed Interest Fund |
27/07/18 |
0.7556 |
0.7546 |
Pendal Global Fixed Interest Fund |
26/07/18 |
0.7558 |
0.7548 |
Pendal Global Fixed Interest Fund |
25/07/18 |
0.7575 |
0.7565 |
Pendal Global Fixed Interest Fund |
24/07/18 |
0.7569 |
0.7559 |
Pendal Global Fixed Interest Fund |
23/07/18 |
0.7565 |
0.7555 |
Pendal Global Fixed Interest Fund |
20/07/18 |
0.7598 |
0.7588 |
Pendal Global Fixed Interest Fund |
19/07/18 |
0.7616 |
0.7606 |
Pendal Global Fixed Interest Fund |
18/07/18 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
17/07/18 |
0.7608 |
0.7598 |
Pendal Global Fixed Interest Fund |
16/07/18 |
0.7599 |
0.7589 |
Pendal Global Fixed Interest Fund |
13/07/18 |
0.7609 |
0.7599 |
Pendal Global Fixed Interest Fund |
12/07/18 |
0.7602 |
0.7592 |
Pendal Global Fixed Interest Fund |
11/07/18 |
0.7601 |
0.7591 |
Pendal Global Fixed Interest Fund |
10/07/18 |
0.7591 |
0.7581 |
Pendal Global Fixed Interest Fund |
9/07/18 |
0.7599 |
0.7589 |
Pendal Global Fixed Interest Fund |
6/07/18 |
0.7608 |
0.7598 |
Pendal Global Fixed Interest Fund |
5/07/18 |
0.7609 |
0.7599 |
Pendal Global Fixed Interest Fund |
4/07/18 |
0.7611 |
0.7601 |
Pendal Global Fixed Interest Fund |
3/07/18 |
0.7615 |
0.7605 |
Pendal Global Fixed Interest Fund |
2/07/18 |
0.7612 |
0.7602 |
Pendal Global Fixed Interest Fund |
30/06/18 |
0.7710 |
0.7700 |
Pendal Global Fixed Interest Fund |
29/06/18 |
0.7710 |
0.7700 |
Pendal Global Fixed Interest Fund |
28/06/18 |
0.7701 |
0.7691 |
Pendal Global Fixed Interest Fund |
27/06/18 |
0.7697 |
0.7687 |
Pendal Global Fixed Interest Fund |
26/06/18 |
0.7675 |
0.7665 |
Pendal Global Fixed Interest Fund |
25/06/18 |
0.7683 |
0.7673 |
Pendal Global Fixed Interest Fund |
22/06/18 |
0.7677 |
0.7667 |
Pendal Global Fixed Interest Fund |
21/06/18 |
0.7685 |
0.7675 |
Pendal Global Fixed Interest Fund |
20/06/18 |
0.7679 |
0.7669 |
Pendal Global Fixed Interest Fund |
19/06/18 |
0.7692 |
0.7682 |
Pendal Global Fixed Interest Fund |
18/06/18 |
0.7677 |
0.7667 |
Pendal Global Fixed Interest Fund |
15/06/18 |
0.7670 |
0.7660 |
Pendal Global Fixed Interest Fund |
14/06/18 |
0.7650 |
0.7640 |
Pendal Global Fixed Interest Fund |
13/06/18 |
0.7631 |
0.7621 |
Pendal Global Fixed Interest Fund |
12/06/18 |
0.7623 |
0.7613 |
Pendal Global Fixed Interest Fund |
8/06/18 |
0.7618 |
0.7608 |
Pendal Global Fixed Interest Fund |
7/06/18 |
0.7614 |
0.7604 |
Pendal Global Fixed Interest Fund |
6/06/18 |
0.7609 |
0.7599 |
Pendal Global Fixed Interest Fund |
5/06/18 |
0.7645 |
0.7635 |
Pendal Global Fixed Interest Fund |
4/06/18 |
0.7643 |
0.7633 |
Pendal Global Fixed Interest Fund |
1/06/18 |
0.7651 |
0.7641 |
Pendal Global Fixed Interest Fund |
31/05/18 |
0.7656 |
0.7646 |
Pendal Global Fixed Interest Fund |
30/05/18 |
0.7642 |
0.7632 |
Pendal Global Fixed Interest Fund |
29/05/18 |
0.7652 |
0.7642 |
Pendal Global Fixed Interest Fund |
28/05/18 |
0.7627 |
0.7617 |
Pendal Global Fixed Interest Fund |
25/05/18 |
0.7631 |
0.7621 |
Pendal Global Fixed Interest Fund |
24/05/18 |
0.7616 |
0.7606 |
Pendal Global Fixed Interest Fund |
23/05/18 |
0.7599 |
0.7589 |
Pendal Global Fixed Interest Fund |
22/05/18 |
0.7579 |
0.7569 |
Pendal Global Fixed Interest Fund |
21/05/18 |
0.7583 |
0.7573 |
Pendal Global Fixed Interest Fund |
18/05/18 |
0.7584 |
0.7574 |
Pendal Global Fixed Interest Fund |
17/05/18 |
0.7568 |
0.7558 |
Pendal Global Fixed Interest Fund |
16/05/18 |
0.7576 |
0.7566 |
Pendal Global Fixed Interest Fund |
15/05/18 |
0.7581 |
0.7571 |
Pendal Global Fixed Interest Fund |
14/05/18 |
0.7597 |
0.7587 |
Pendal Global Fixed Interest Fund |
11/05/18 |
0.7612 |
0.7602 |
Pendal Global Fixed Interest Fund |
10/05/18 |
0.7613 |
0.7603 |
Pendal Global Fixed Interest Fund |
9/05/18 |
0.7615 |
0.7605 |
Pendal Global Fixed Interest Fund |
8/05/18 |
0.7623 |
0.7613 |
Pendal Global Fixed Interest Fund |
7/05/18 |
0.7635 |
0.7625 |
Pendal Global Fixed Interest Fund |
4/05/18 |
0.7628 |
0.7618 |
Pendal Global Fixed Interest Fund |
3/05/18 |
0.7635 |
0.7625 |
Pendal Global Fixed Interest Fund |
2/05/18 |
0.7615 |
0.7605 |
Pendal Global Fixed Interest Fund |
1/05/18 |
0.7618 |
0.7608 |
Pendal Global Fixed Interest Fund |
30/04/18 |
0.7618 |
0.7608 |
Pendal Global Fixed Interest Fund |
27/04/18 |
0.7612 |
0.7602 |
Pendal Global Fixed Interest Fund |
26/04/18 |
0.7597 |
0.7587 |
Pendal Global Fixed Interest Fund |
24/04/18 |
0.7591 |
0.7581 |
Pendal Global Fixed Interest Fund |
23/04/18 |
0.7591 |
0.7581 |
Pendal Global Fixed Interest Fund |
20/04/18 |
0.7595 |
0.7585 |
Pendal Global Fixed Interest Fund |
19/04/18 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
18/04/18 |
0.7628 |
0.7618 |
Pendal Global Fixed Interest Fund |
17/04/18 |
0.7637 |
0.7627 |
Pendal Global Fixed Interest Fund |
16/04/18 |
0.7629 |
0.7619 |
Pendal Global Fixed Interest Fund |
13/04/18 |
0.7636 |
0.7626 |
Pendal Global Fixed Interest Fund |
12/04/18 |
0.7636 |
0.7626 |
Pendal Global Fixed Interest Fund |
11/04/18 |
0.7649 |
0.7639 |
Pendal Global Fixed Interest Fund |
10/04/18 |
0.7639 |
0.7629 |
Pendal Global Fixed Interest Fund |
9/04/18 |
0.7647 |
0.7637 |
Pendal Global Fixed Interest Fund |
6/04/18 |
0.7651 |
0.7641 |
Pendal Global Fixed Interest Fund |
5/04/18 |
0.7634 |
0.7624 |
Pendal Global Fixed Interest Fund |
4/04/18 |
0.7654 |
0.7644 |
Pendal Global Fixed Interest Fund |
3/04/18 |
0.7655 |
0.7645 |
Pendal Global Fixed Interest Fund |
29/03/18 |
0.7665 |
0.7655 |
Pendal Global Fixed Interest Fund |
28/03/18 |
0.7658 |
0.7648 |
Pendal Global Fixed Interest Fund |
27/03/18 |
0.7650 |
0.7640 |
Pendal Global Fixed Interest Fund |
26/03/18 |
0.7638 |
0.7628 |
Pendal Global Fixed Interest Fund |
23/03/18 |
0.7646 |
0.7636 |
Pendal Global Fixed Interest Fund |
22/03/18 |
0.7642 |
0.7632 |
Pendal Global Fixed Interest Fund |
21/03/18 |
0.7607 |
0.7597 |
Pendal Global Fixed Interest Fund |
20/03/18 |
0.7618 |
0.7608 |
Pendal Global Fixed Interest Fund |
19/03/18 |
0.7626 |
0.7616 |
Pendal Global Fixed Interest Fund |
16/03/18 |
0.7618 |
0.7608 |
Pendal Global Fixed Interest Fund |
15/03/18 |
0.7614 |
0.7604 |
Pendal Global Fixed Interest Fund |
14/03/18 |
0.7609 |
0.7599 |
Pendal Global Fixed Interest Fund |
13/03/18 |
0.7595 |
0.7585 |
Pendal Global Fixed Interest Fund |
12/03/18 |
0.7589 |
0.7579 |
Pendal Global Fixed Interest Fund |
9/03/18 |
0.7582 |
0.7572 |
Pendal Global Fixed Interest Fund |
8/03/18 |
0.7598 |
0.7588 |
Pendal Global Fixed Interest Fund |
7/03/18 |
0.7586 |
0.7576 |
Pendal Global Fixed Interest Fund |
6/03/18 |
0.7580 |
0.7570 |
Pendal Global Fixed Interest Fund |
5/03/18 |
0.7590 |
0.7580 |
Pendal Global Fixed Interest Fund |
2/03/18 |
0.7598 |
0.7588 |
Pendal Global Fixed Interest Fund |
1/03/18 |
0.7601 |
0.7591 |
Pendal Global Fixed Interest Fund |
28/02/18 |
0.7578 |
0.7568 |
Pendal Global Fixed Interest Fund |
27/02/18 |
0.7563 |
0.7553 |
Pendal Global Fixed Interest Fund |
26/02/18 |
0.7572 |
0.7562 |
Pendal Global Fixed Interest Fund |
23/02/18 |
0.7569 |
0.7559 |
Pendal Global Fixed Interest Fund |
22/02/18 |
0.7553 |
0.7543 |
Pendal Global Fixed Interest Fund |
21/02/18 |
0.7550 |
0.7540 |
Pendal Global Fixed Interest Fund |
20/02/18 |
0.7551 |
0.7541 |
Pendal Global Fixed Interest Fund |
19/02/18 |
0.7554 |
0.7544 |
Pendal Global Fixed Interest Fund |
16/02/18 |
0.7567 |
0.7557 |
Pendal Global Fixed Interest Fund |
15/02/18 |
0.7552 |
0.7542 |
Pendal Global Fixed Interest Fund |
14/02/18 |
0.7556 |
0.7546 |
Pendal Global Fixed Interest Fund |
13/02/18 |
0.7571 |
0.7561 |
Pendal Global Fixed Interest Fund |
12/02/18 |
0.7578 |
0.7568 |
Pendal Global Fixed Interest Fund |
9/02/18 |
0.7586 |
0.7576 |
Pendal Global Fixed Interest Fund |
8/02/18 |
0.7573 |
0.7563 |
Pendal Global Fixed Interest Fund |
7/02/18 |
0.7578 |
0.7568 |
Pendal Global Fixed Interest Fund |
6/02/18 |
0.7596 |
0.7586 |
Pendal Global Fixed Interest Fund |
5/02/18 |
0.7580 |
0.7570 |
Pendal Global Fixed Interest Fund |
2/02/18 |
0.7576 |
0.7566 |
Pendal Global Fixed Interest Fund |
1/02/18 |
0.7592 |
0.7582 |
Pendal Global Fixed Interest Fund |
31/01/18 |
0.7597 |
0.7587 |
Pendal Global Fixed Interest Fund |
30/01/18 |
0.7591 |
0.7581 |
Pendal Global Fixed Interest Fund |
29/01/18 |
0.7595 |
0.7585 |
Pendal Global Fixed Interest Fund |
25/01/18 |
0.7610 |
0.7600 |
Pendal Global Fixed Interest Fund |
24/01/18 |
0.7603 |
0.7593 |
Pendal Global Fixed Interest Fund |
23/01/18 |
0.7612 |
0.7602 |
Pendal Global Fixed Interest Fund |
22/01/18 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
19/01/18 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
18/01/18 |
0.7601 |
0.7591 |
Pendal Global Fixed Interest Fund |
17/01/18 |
0.7610 |
0.7600 |
Pendal Global Fixed Interest Fund |
16/01/18 |
0.7613 |
0.7603 |
Pendal Global Fixed Interest Fund |
15/01/18 |
0.7607 |
0.7597 |
Pendal Global Fixed Interest Fund |
12/01/18 |
0.7607 |
0.7597 |
Pendal Global Fixed Interest Fund |
11/01/18 |
0.7604 |
0.7594 |
Pendal Global Fixed Interest Fund |
10/01/18 |
0.7604 |
0.7594 |
Pendal Global Fixed Interest Fund |
9/01/18 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
8/01/18 |
0.7626 |
0.7616 |
Pendal Global Fixed Interest Fund |
5/01/18 |
0.7624 |
0.7614 |
Pendal Global Fixed Interest Fund |
4/01/18 |
0.7628 |
0.7618 |
Pendal Global Fixed Interest Fund |
3/01/18 |
0.7630 |
0.7620 |
Pendal Global Fixed Interest Fund |
2/01/18 |
0.7616 |
0.7606 |
Pendal Global Fixed Interest Fund |
29/12/17 |
0.7641 |
0.7631 |
Pendal Global Fixed Interest Fund |
28/12/17 |
0.7641 |
0.7631 |
Pendal Global Fixed Interest Fund |
27/12/17 |
0.7648 |
0.7638 |
Pendal Global Fixed Interest Fund |
22/12/17 |
0.7626 |
0.7616 |
Pendal Global Fixed Interest Fund |
21/12/17 |
0.7624 |
0.7614 |
Pendal Global Fixed Interest Fund |
20/12/17 |
0.7624 |
0.7614 |
Pendal Global Fixed Interest Fund |
19/12/17 |
0.7640 |
0.7630 |
Pendal Global Fixed Interest Fund |
18/12/17 |
0.7669 |
0.7659 |
Pendal Global Fixed Interest Fund |
15/12/17 |
0.7673 |
0.7663 |
Pendal Global Fixed Interest Fund |
14/12/17 |
0.7673 |
0.7663 |
Pendal Global Fixed Interest Fund |
13/12/17 |
0.7667 |
0.7657 |
Pendal Global Fixed Interest Fund |
12/12/17 |
0.7659 |
0.7649 |
Pendal Global Fixed Interest Fund |
11/12/17 |
0.7670 |
0.7660 |
Pendal Global Fixed Interest Fund |
8/12/17 |
0.7666 |
0.7656 |
Pendal Global Fixed Interest Fund |
7/12/17 |
0.7666 |
0.7656 |
Pendal Global Fixed Interest Fund |
6/12/17 |
0.7674 |
0.7664 |
Pendal Global Fixed Interest Fund |
5/12/17 |
0.7664 |
0.7654 |
Pendal Global Fixed Interest Fund |
4/12/17 |
0.7661 |
0.7651 |
Pendal Global Fixed Interest Fund |
1/12/17 |
0.7676 |
0.7666 |
Pendal Global Fixed Interest Fund |
30/11/17 |
0.7649 |
0.7639 |
Pendal Global Fixed Interest Fund |
29/11/17 |
0.7647 |
0.7637 |
Pendal Global Fixed Interest Fund |
28/11/17 |
0.7663 |
0.7653 |
Pendal Global Fixed Interest Fund |
27/11/17 |
0.7663 |
0.7653 |
Pendal Global Fixed Interest Fund |
24/11/17 |
0.7660 |
0.7650 |
Pendal Global Fixed Interest Fund |
23/11/17 |
0.7666 |
0.7656 |
Pendal Global Fixed Interest Fund |
22/11/17 |
0.7666 |
0.7656 |
Pendal Global Fixed Interest Fund |
21/11/17 |
0.7657 |
0.7647 |
Pendal Global Fixed Interest Fund |
20/11/17 |
0.7651 |
0.7641 |
Pendal Global Fixed Interest Fund |
17/11/17 |
0.7649 |
0.7639 |
Pendal Global Fixed Interest Fund |
16/11/17 |
0.7644 |
0.7634 |
Pendal Global Fixed Interest Fund |
15/11/17 |
0.7652 |
0.7642 |
Pendal Global Fixed Interest Fund |
14/11/17 |
0.7639 |
0.7629 |
Pendal Global Fixed Interest Fund |
13/11/17 |
0.7630 |
0.7620 |
Pendal Global Fixed Interest Fund |
10/11/17 |
0.7631 |
0.7621 |
Pendal Global Fixed Interest Fund |
9/11/17 |
0.7648 |
0.7638 |
Pendal Global Fixed Interest Fund |
8/11/17 |
0.7666 |
0.7656 |
Pendal Global Fixed Interest Fund |
7/11/17 |
0.7666 |
0.7656 |
Pendal Global Fixed Interest Fund |
6/11/17 |
0.7653 |
0.7643 |
Pendal Global Fixed Interest Fund |
3/11/17 |
0.7643 |
0.7633 |
Pendal Global Fixed Interest Fund |
2/11/17 |
0.7644 |
0.7634 |
Pendal Global Fixed Interest Fund |
1/11/17 |
0.7633 |
0.7623 |
Pendal Global Fixed Interest Fund |
31/10/17 |
0.7633 |
0.7623 |
Pendal Global Fixed Interest Fund |
30/10/17 |
0.7632 |
0.7622 |
Pendal Global Fixed Interest Fund |
27/10/17 |
0.7614 |
0.7604 |
Pendal Global Fixed Interest Fund |
26/10/17 |
0.7601 |
0.7591 |
Pendal Global Fixed Interest Fund |
25/10/17 |
0.7596 |
0.7586 |
Pendal Global Fixed Interest Fund |
24/10/17 |
0.7602 |
0.7592 |
Pendal Global Fixed Interest Fund |
23/10/17 |
0.7614 |
0.7604 |
Pendal Global Fixed Interest Fund |
20/10/17 |
0.7609 |
0.7599 |
Pendal Global Fixed Interest Fund |
19/10/17 |
0.7629 |
0.7619 |
Pendal Global Fixed Interest Fund |
18/10/17 |
0.7623 |
0.7613 |
Pendal Global Fixed Interest Fund |
17/10/17 |
0.7637 |
0.7627 |
Pendal Global Fixed Interest Fund |
16/10/17 |
0.7632 |
0.7622 |
Pendal Global Fixed Interest Fund |
13/10/17 |
0.7629 |
0.7619 |
Pendal Global Fixed Interest Fund |
12/10/17 |
0.7614 |
0.7604 |
Pendal Global Fixed Interest Fund |
11/10/17 |
0.7608 |
0.7598 |
Pendal Global Fixed Interest Fund |
10/10/17 |
0.7607 |
0.7597 |
Pendal Global Fixed Interest Fund |
9/10/17 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
6/10/17 |
0.7602 |
0.7592 |
Pendal Global Fixed Interest Fund |
5/10/17 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
4/10/17 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
3/10/17 |
0.7606 |
0.7596 |
Pendal Global Fixed Interest Fund |
2/10/17 |
0.7606 |
0.7596 |
Pendal Global Fixed Interest Fund |
29/09/17 |
0.7612 |
0.7602 |
Pendal Global Fixed Interest Fund |
28/09/17 |
0.7607 |
0.7597 |
Pendal Global Fixed Interest Fund |
27/09/17 |
0.7610 |
0.7600 |
Pendal Global Fixed Interest Fund |
26/09/17 |
0.7637 |
0.7627 |
Pendal Global Fixed Interest Fund |
25/09/17 |
0.7643 |
0.7633 |
Pendal Global Fixed Interest Fund |
22/09/17 |
0.7631 |
0.7621 |
Pendal Global Fixed Interest Fund |
21/09/17 |
0.7626 |
0.7616 |
Pendal Global Fixed Interest Fund |
20/09/17 |
0.7629 |
0.7619 |
Pendal Global Fixed Interest Fund |
19/09/17 |
0.7632 |
0.7622 |
Pendal Global Fixed Interest Fund |
18/09/17 |
0.7633 |
0.7623 |
Pendal Global Fixed Interest Fund |
15/09/17 |
0.7641 |
0.7631 |
Pendal Global Fixed Interest Fund |
14/09/17 |
0.7640 |
0.7630 |
Pendal Global Fixed Interest Fund |
13/09/17 |
0.7647 |
0.7637 |
Pendal Global Fixed Interest Fund |
12/09/17 |
0.7653 |
0.7643 |
Pendal Global Fixed Interest Fund |
11/09/17 |
0.7676 |
0.7666 |
Pendal Global Fixed Interest Fund |
8/09/17 |
0.7696 |
0.7686 |
Pendal Global Fixed Interest Fund |
7/09/17 |
0.7699 |
0.7689 |
Pendal Global Fixed Interest Fund |
6/09/17 |
0.7680 |
0.7670 |
Pendal Global Fixed Interest Fund |
5/09/17 |
0.7686 |
0.7676 |
Pendal Global Fixed Interest Fund |
4/09/17 |
0.7664 |
0.7654 |
Pendal Global Fixed Interest Fund |
1/09/17 |
0.7661 |
0.7651 |
Pendal Global Fixed Interest Fund |
31/08/17 |
0.7671 |
0.7661 |
Pendal Global Fixed Interest Fund |
30/08/17 |
0.7665 |
0.7655 |
Pendal Global Fixed Interest Fund |
29/08/17 |
0.7671 |
0.7661 |
Pendal Global Fixed Interest Fund |
28/08/17 |
0.7660 |
0.7650 |
Pendal Global Fixed Interest Fund |
25/08/17 |
0.7656 |
0.7646 |
Pendal Global Fixed Interest Fund |
24/08/17 |
0.7653 |
0.7643 |
Pendal Global Fixed Interest Fund |
23/08/17 |
0.7655 |
0.7645 |
Pendal Global Fixed Interest Fund |
22/08/17 |
0.7644 |
0.7634 |
Pendal Global Fixed Interest Fund |
21/08/17 |
0.7653 |
0.7643 |
Pendal Global Fixed Interest Fund |
18/08/17 |
0.7648 |
0.7638 |
Pendal Global Fixed Interest Fund |
17/08/17 |
0.7642 |
0.7632 |
Pendal Global Fixed Interest Fund |
16/08/17 |
0.7635 |
0.7625 |
Pendal Global Fixed Interest Fund |
15/08/17 |
0.7635 |
0.7625 |
Pendal Global Fixed Interest Fund |
14/08/17 |
0.7645 |
0.7635 |
Pendal Global Fixed Interest Fund |
11/08/17 |
0.7653 |
0.7643 |
Pendal Global Fixed Interest Fund |
10/08/17 |
0.7646 |
0.7636 |
Pendal Global Fixed Interest Fund |
9/08/17 |
0.7640 |
0.7630 |
Pendal Global Fixed Interest Fund |
8/08/17 |
0.7621 |
0.7611 |
Pendal Global Fixed Interest Fund |
7/08/17 |
0.7622 |
0.7612 |
Pendal Global Fixed Interest Fund |
4/08/17 |
0.7622 |
0.7612 |
Pendal Global Fixed Interest Fund |
3/08/17 |
0.7631 |
0.7621 |
Pendal Global Fixed Interest Fund |
2/08/17 |
0.7615 |
0.7605 |
Pendal Global Fixed Interest Fund |
1/08/17 |
0.7613 |
0.7603 |
Pendal Global Fixed Interest Fund |
31/07/17 |
0.7591 |
0.7581 |
Pendal Global Fixed Interest Fund |
28/07/17 |
0.7590 |
0.7580 |
Pendal Global Fixed Interest Fund |
27/07/17 |
0.7591 |
0.7581 |
Pendal Global Fixed Interest Fund |
26/07/17 |
0.7587 |
0.7577 |
Pendal Global Fixed Interest Fund |
25/07/17 |
0.7580 |
0.7570 |
Pendal Global Fixed Interest Fund |
24/07/17 |
0.7608 |
0.7598 |
Pendal Global Fixed Interest Fund |
21/07/17 |
0.7611 |
0.7601 |
Pendal Global Fixed Interest Fund |
20/07/17 |
0.7594 |
0.7584 |
Pendal Global Fixed Interest Fund |
19/07/17 |
0.7591 |
0.7581 |
Pendal Global Fixed Interest Fund |
18/07/17 |
0.7585 |
0.7575 |
Pendal Global Fixed Interest Fund |
17/07/17 |
0.7566 |
0.7556 |
Pendal Global Fixed Interest Fund |
14/07/17 |
0.7556 |
0.7546 |
Pendal Global Fixed Interest Fund |
13/07/17 |
0.7553 |
0.7543 |
Pendal Global Fixed Interest Fund |
12/07/17 |
0.7556 |
0.7546 |
Pendal Global Fixed Interest Fund |
11/07/17 |
0.7537 |
0.7527 |
Pendal Global Fixed Interest Fund |
10/07/17 |
0.7540 |
0.7530 |
Pendal Global Fixed Interest Fund |
7/07/17 |
0.7531 |
0.7521 |
Pendal Global Fixed Interest Fund |
6/07/17 |
0.7539 |
0.7529 |
Pendal Global Fixed Interest Fund |
5/07/17 |
0.7566 |
0.7556 |
Pendal Global Fixed Interest Fund |
4/07/17 |
0.7565 |
0.7555 |
Pendal Global Fixed Interest Fund |
3/07/17 |
0.7560 |
0.7550 |
Pendal Global Fixed Interest Fund |
30/06/17 |
0.7571 |
0.7561 |
Pendal Global Fixed Interest Fund |
29/06/17 |
0.7586 |
0.7576 |
Pendal Global Fixed Interest Fund |
28/06/17 |
0.7616 |
0.7606 |
Pendal Global Fixed Interest Fund |
27/06/17 |
0.7625 |
0.7615 |
Pendal Global Fixed Interest Fund |
26/06/17 |
0.7650 |
0.7640 |
Pendal Global Fixed Interest Fund |
23/06/17 |
0.7649 |
0.7639 |
Pendal Global Fixed Interest Fund |
22/06/17 |
0.7655 |
0.7645 |
Pendal Global Fixed Interest Fund |
21/06/17 |
0.7646 |
0.7636 |
Pendal Global Fixed Interest Fund |
20/06/17 |
0.7640 |
0.7630 |
Pendal Global Fixed Interest Fund |
19/06/17 |
0.7626 |
0.7616 |
Pendal Global Fixed Interest Fund |
16/06/17 |
0.7628 |
0.7618 |
Pendal Global Fixed Interest Fund |
15/06/17 |
0.7628 |
0.7618 |
Pendal Global Fixed Interest Fund |
14/06/17 |
0.7640 |
0.7630 |
Pendal Global Fixed Interest Fund |
13/06/17 |
0.7613 |
0.7603 |
Pendal Global Fixed Interest Fund |
9/06/17 |
0.7610 |
0.7600 |
Pendal Global Fixed Interest Fund |
8/06/17 |
0.7606 |
0.7596 |
Pendal Global Fixed Interest Fund |
7/06/17 |
0.7611 |
0.7601 |
Pendal Global Fixed Interest Fund |
6/06/17 |
0.7616 |
0.7606 |
Pendal Global Fixed Interest Fund |
5/06/17 |
0.7601 |
0.7591 |
Pendal Global Fixed Interest Fund |
2/06/17 |
0.7610 |
0.7600 |
Pendal Global Fixed Interest Fund |
1/06/17 |
0.7596 |
0.7586 |
Pendal Global Fixed Interest Fund |
31/05/17 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
30/05/17 |
0.7605 |
0.7595 |
Pendal Global Fixed Interest Fund |
29/05/17 |
0.7596 |
0.7586 |
Pendal Global Fixed Interest Fund |
26/05/17 |
0.7598 |
0.7588 |
Pendal Global Fixed Interest Fund |
25/05/17 |
0.7586 |
0.7576 |
Pendal Global Fixed Interest Fund |
24/05/17 |
0.7574 |
0.7564 |
Pendal Global Fixed Interest Fund |
23/05/17 |
0.7572 |
0.7562 |
Pendal Global Fixed Interest Fund |
22/05/17 |
0.7575 |
0.7565 |
Pendal Global Fixed Interest Fund |
19/05/17 |
0.7581 |
0.7571 |
Pendal Global Fixed Interest Fund |
18/05/17 |
0.7581 |
0.7571 |
Pendal Global Fixed Interest Fund |
17/05/17 |
0.7578 |
0.7568 |
Pendal Global Fixed Interest Fund |
16/05/17 |
0.7544 |
0.7534 |
Pendal Global Fixed Interest Fund |
15/05/17 |
0.7539 |
0.7529 |
Pendal Global Fixed Interest Fund |
12/05/17 |
0.7544 |
0.7534 |
Pendal Global Fixed Interest Fund |
11/05/17 |
0.7522 |
0.7512 |
Pendal Global Fixed Interest Fund |
10/05/17 |
0.7527 |
0.7517 |
Pendal Global Fixed Interest Fund |
9/05/17 |
0.7521 |
0.7511 |
Pendal Global Fixed Interest Fund |
8/05/17 |
0.7534 |
0.7524 |
Pendal Global Fixed Interest Fund |
5/05/17 |
0.7546 |
0.7536 |
Pendal Global Fixed Interest Fund |
4/05/17 |
0.7543 |
0.7533 |
Pendal Global Fixed Interest Fund |
3/05/17 |
0.7558 |
0.7548 |
Pendal Global Fixed Interest Fund |
2/05/17 |
0.7553 |
0.7543 |
Pendal Global Fixed Interest Fund |
1/05/17 |
0.7550 |
0.7540 |
Pendal Global Fixed Interest Fund |
28/04/17 |
0.7561 |
0.7551 |
Pendal Global Fixed Interest Fund |
27/04/17 |
0.7556 |
0.7546 |
Pendal Global Fixed Interest Fund |
26/04/17 |
0.7546 |
0.7536 |
Pendal Global Fixed Interest Fund |
24/04/17 |
0.7563 |
0.7553 |
Pendal Global Fixed Interest Fund |
21/04/17 |
0.7567 |
0.7557 |
Pendal Global Fixed Interest Fund |
20/04/17 |
0.7568 |
0.7558 |
Pendal Global Fixed Interest Fund |
19/04/17 |
0.7577 |
0.7567 |
Pendal Global Fixed Interest Fund |
18/04/17 |
0.7578 |
0.7568 |
Pendal Global Fixed Interest Fund |
13/04/17 |
0.7566 |
0.7556 |
Pendal Global Fixed Interest Fund |
12/04/17 |
0.7553 |
0.7543 |
Pendal Global Fixed Interest Fund |
11/04/17 |
0.7549 |
0.7539 |
Pendal Global Fixed Interest Fund |
10/04/17 |
0.7531 |
0.7521 |
Pendal Global Fixed Interest Fund |
7/04/17 |
0.7535 |
0.7525 |
Pendal Global Fixed Interest Fund |
6/04/17 |
0.7534 |
0.7524 |
Pendal Global Fixed Interest Fund |
5/04/17 |
0.7527 |
0.7517 |
Pendal Global Fixed Interest Fund |
4/04/17 |
0.7529 |
0.7519 |
Pendal Global Fixed Interest Fund |
3/04/17 |
0.7520 |
0.7510 |
Pendal Global Fixed Interest Fund |
31/03/17 |
0.7506 |
0.7497 |
Pendal Global Fixed Interest Fund |
30/03/17 |
0.7503 |
0.7494 |
Pendal Global Fixed Interest Fund |
29/03/17 |
0.7508 |
0.7499 |
Pendal Global Fixed Interest Fund |
28/03/17 |
0.7500 |
0.7491 |
Pendal Global Fixed Interest Fund |
27/03/17 |
0.7504 |
0.7495 |
Pendal Global Fixed Interest Fund |
24/03/17 |
0.7497 |
0.7488 |
Pendal Global Fixed Interest Fund |
23/03/17 |
0.7488 |
0.7479 |
Pendal Global Fixed Interest Fund |
22/03/17 |
0.7494 |
0.7485 |
Pendal Global Fixed Interest Fund |
21/03/17 |
0.7472 |
0.7463 |
Pendal Global Fixed Interest Fund |
20/03/17 |
0.7463 |
0.7454 |
Pendal Global Fixed Interest Fund |
17/03/17 |
0.7454 |
0.7445 |
Pendal Global Fixed Interest Fund |
16/03/17 |
0.7450 |
0.7441 |
Pendal Global Fixed Interest Fund |
15/03/17 |
0.7457 |
0.7448 |
Pendal Global Fixed Interest Fund |
14/03/17 |
0.7432 |
0.7423 |
Pendal Global Fixed Interest Fund |
13/03/17 |
0.7426 |
0.7417 |
Pendal Global Fixed Interest Fund |
10/03/17 |
0.7430 |
0.7421 |
Pendal Global Fixed Interest Fund |
9/03/17 |
0.7439 |
0.7430 |
Pendal Global Fixed Interest Fund |
8/03/17 |
0.7447 |
0.7438 |
Pendal Global Fixed Interest Fund |
7/03/17 |
0.7467 |
0.7458 |
Pendal Global Fixed Interest Fund |
6/03/17 |
0.7471 |
0.7462 |
Pendal Global Fixed Interest Fund |
3/03/17 |
0.7474 |
0.7465 |
Pendal Global Fixed Interest Fund |
2/03/17 |
0.7469 |
0.7460 |
Pendal Global Fixed Interest Fund |
1/03/17 |
0.7477 |
0.7468 |
Pendal Global Fixed Interest Fund |
28/02/17 |
0.7508 |
0.7499 |
Pendal Global Fixed Interest Fund |
27/02/17 |
0.7505 |
0.7496 |
Pendal Global Fixed Interest Fund |
24/02/17 |
0.7512 |
0.7503 |
Pendal Global Fixed Interest Fund |
23/02/17 |
0.7480 |
0.7471 |
Pendal Global Fixed Interest Fund |
22/02/17 |
0.7463 |
0.7454 |
Pendal Global Fixed Interest Fund |
21/02/17 |
0.7455 |
0.7446 |
Pendal Global Fixed Interest Fund |
20/02/17 |
0.7460 |
0.7451 |
Pendal Global Fixed Interest Fund |
17/02/17 |
0.7461 |
0.7452 |
Pendal Global Fixed Interest Fund |
16/02/17 |
0.7454 |
0.7445 |
Pendal Global Fixed Interest Fund |
15/02/17 |
0.7432 |
0.7423 |
Pendal Global Fixed Interest Fund |
14/02/17 |
0.7441 |
0.7432 |
Pendal Global Fixed Interest Fund |
13/02/17 |
0.7454 |
0.7445 |
Pendal Global Fixed Interest Fund |
10/02/17 |
0.7461 |
0.7452 |
Pendal Global Fixed Interest Fund |
9/02/17 |
0.7474 |
0.7465 |
Pendal Global Fixed Interest Fund |
8/02/17 |
0.7477 |
0.7468 |
Pendal Global Fixed Interest Fund |
7/02/17 |
0.7456 |
0.7447 |
Pendal Global Fixed Interest Fund |
6/02/17 |
0.7444 |
0.7435 |
Pendal Global Fixed Interest Fund |
3/02/17 |
0.7437 |
0.7428 |
Pendal Global Fixed Interest Fund |
2/02/17 |
0.7444 |
0.7435 |
Pendal Global Fixed Interest Fund |
1/02/17 |
0.7437 |
0.7428 |
Pendal Global Fixed Interest Fund |
31/01/17 |
0.7450 |
0.7441 |
Pendal Global Fixed Interest Fund |
30/01/17 |
0.7441 |
0.7432 |
Pendal Global Fixed Interest Fund |
27/01/17 |
0.7437 |
0.7428 |
Pendal Global Fixed Interest Fund |
25/01/17 |
0.7440 |
0.7431 |
Pendal Global Fixed Interest Fund |
24/01/17 |
0.7468 |
0.7459 |
Pendal Global Fixed Interest Fund |
23/01/17 |
0.7479 |
0.7470 |
Pendal Global Fixed Interest Fund |
20/01/17 |
0.7459 |
0.7450 |
Pendal Global Fixed Interest Fund |
19/01/17 |
0.7466 |
0.7457 |
Pendal Global Fixed Interest Fund |
18/01/17 |
0.7488 |
0.7479 |
Pendal Global Fixed Interest Fund |
17/01/17 |
0.7507 |
0.7498 |
Pendal Global Fixed Interest Fund |
16/01/17 |
0.7491 |
0.7482 |
Pendal Global Fixed Interest Fund |
13/01/17 |
0.7492 |
0.7483 |
Pendal Global Fixed Interest Fund |
12/01/17 |
0.7502 |
0.7493 |
Pendal Global Fixed Interest Fund |
11/01/17 |
0.7495 |
0.7486 |
Pendal Global Fixed Interest Fund |
10/01/17 |
0.7491 |
0.7482 |
Pendal Global Fixed Interest Fund |
9/01/17 |
0.7489 |
0.7480 |
Pendal Global Fixed Interest Fund |
6/01/17 |
0.7481 |
0.7472 |
Pendal Global Fixed Interest Fund |
5/01/17 |
0.7494 |
0.7485 |
Pendal Global Fixed Interest Fund |
4/01/17 |
0.7475 |
0.7466 |
Pendal Global Fixed Interest Fund |
3/01/17 |
0.7480 |
0.7471 |
Pendal Global Fixed Interest Fund |
30/12/16 |
0.7567 |
0.7557 |
Pendal Global Fixed Interest Fund |
29/12/16 |
0.7567 |
0.7557 |
Pendal Global Fixed Interest Fund |
28/12/16 |
0.7549 |
0.7539 |
Pendal Global Fixed Interest Fund |
23/12/16 |
0.7536 |
0.7526 |
Pendal Global Fixed Interest Fund |
22/12/16 |
0.7527 |
0.7517 |
Pendal Global Fixed Interest Fund |
21/12/16 |
0.7533 |
0.7523 |
Pendal Global Fixed Interest Fund |
20/12/16 |
0.7524 |
0.7514 |
Pendal Global Fixed Interest Fund |
19/12/16 |
0.7524 |
0.7514 |
Pendal Global Fixed Interest Fund |
16/12/16 |
0.7502 |
0.7493 |
Pendal Global Fixed Interest Fund |
15/12/16 |
0.7498 |
0.7489 |
Pendal Global Fixed Interest Fund |
14/12/16 |
0.7520 |
0.7510 |
Pendal Global Fixed Interest Fund |
13/12/16 |
0.7508 |
0.7499 |
Pendal Global Fixed Interest Fund |
12/12/16 |
0.7499 |
0.7490 |
Pendal Global Fixed Interest Fund |
9/12/16 |
0.7515 |
0.7506 |
Pendal Global Fixed Interest Fund |
8/12/16 |
0.7532 |
0.7522 |
Pendal Global Fixed Interest Fund |
7/12/16 |
0.7551 |
0.7541 |
Pendal Global Fixed Interest Fund |
6/12/16 |
0.7536 |
0.7526 |
Pendal Global Fixed Interest Fund |
5/12/16 |
0.7545 |
0.7535 |
Pendal Global Fixed Interest Fund |
2/12/16 |
0.7557 |
0.7547 |
Pendal Global Fixed Interest Fund |
1/12/16 |
0.7535 |
0.7525 |
Pendal Global Fixed Interest Fund |
30/11/16 |
0.7566 |
0.7556 |
Pendal Global Fixed Interest Fund |
29/11/16 |
0.7584 |
0.7574 |
Pendal Global Fixed Interest Fund |
28/11/16 |
0.7579 |
0.7569 |
Pendal Global Fixed Interest Fund |
25/11/16 |
0.7560 |
0.7550 |
Pendal Global Fixed Interest Fund |
24/11/16 |
0.7557 |
0.7547 |
Pendal Global Fixed Interest Fund |
23/11/16 |
0.7557 |
0.7547 |
Pendal Global Fixed Interest Fund |
22/11/16 |
0.7576 |
0.7566 |
Pendal Global Fixed Interest Fund |
21/11/16 |
0.7566 |
0.7556 |
Pendal Global Fixed Interest Fund |
18/11/16 |
0.7562 |
0.7552 |
Pendal Global Fixed Interest Fund |
17/11/16 |
0.7580 |
0.7570 |
Pendal Global Fixed Interest Fund |
16/11/16 |
0.7582 |
0.7572 |
Pendal Global Fixed Interest Fund |
15/11/16 |
0.7590 |
0.7580 |
Pendal Global Fixed Interest Fund |
14/11/16 |
0.7587 |
0.7577 |
Pendal Global Fixed Interest Fund |
11/11/16 |
0.7621 |
0.7611 |
Pendal Global Fixed Interest Fund |
10/11/16 |
0.7629 |
0.7619 |
Pendal Global Fixed Interest Fund |
9/11/16 |
0.7677 |
0.7667 |
Pendal Global Fixed Interest Fund |
8/11/16 |
0.7701 |
0.7691 |
Pendal Global Fixed Interest Fund |
7/11/16 |
0.7712 |
0.7702 |
Pendal Global Fixed Interest Fund |
4/11/16 |
0.7725 |
0.7715 |
Pendal Global Fixed Interest Fund |
3/11/16 |
0.7719 |
0.7709 |
Pendal Global Fixed Interest Fund |
2/11/16 |
0.7727 |
0.7717 |
Pendal Global Fixed Interest Fund |
1/11/16 |
0.7713 |
0.7703 |
Pendal Global Fixed Interest Fund |
31/10/16 |
0.7718 |
0.7708 |
Pendal Global Fixed Interest Fund |
28/10/16 |
0.7709 |
0.7699 |
Pendal Global Fixed Interest Fund |
27/10/16 |
0.7715 |
0.7705 |
Pendal Global Fixed Interest Fund |
26/10/16 |
0.7745 |
0.7735 |
Pendal Global Fixed Interest Fund |
25/10/16 |
0.7770 |
0.7760 |
Pendal Global Fixed Interest Fund |
24/10/16 |
0.7769 |
0.7759 |
Pendal Global Fixed Interest Fund |
21/10/16 |
0.7772 |
0.7762 |
Pendal Global Fixed Interest Fund |
20/10/16 |
0.7772 |
0.7762 |
Pendal Global Fixed Interest Fund |
19/10/16 |
0.7760 |
0.7750 |
Pendal Global Fixed Interest Fund |
18/10/16 |
0.7755 |
0.7745 |
Pendal Global Fixed Interest Fund |
17/10/16 |
0.7752 |
0.7742 |
Pendal Global Fixed Interest Fund |
14/10/16 |
0.7753 |
0.7743 |
Pendal Global Fixed Interest Fund |
13/10/16 |
0.7767 |
0.7757 |
Pendal Global Fixed Interest Fund |
12/10/16 |
0.7749 |
0.7739 |
Pendal Global Fixed Interest Fund |
11/10/16 |
0.7758 |
0.7748 |
Pendal Global Fixed Interest Fund |
10/10/16 |
0.7756 |
0.7746 |
Pendal Global Fixed Interest Fund |
7/10/16 |
0.7766 |
0.7756 |
Pendal Global Fixed Interest Fund |
6/10/16 |
0.7769 |
0.7759 |
Pendal Global Fixed Interest Fund |
5/10/16 |
0.7776 |
0.7766 |
Pendal Global Fixed Interest Fund |
4/10/16 |
0.7806 |
0.7796 |
Pendal Global Fixed Interest Fund |
3/10/16 |
0.7806 |
0.7796 |
Pendal Global Fixed Interest Fund |
30/09/16 |
0.7828 |
0.7818 |
Pendal Global Fixed Interest Fund |
29/09/16 |
0.7839 |
0.7829 |
Pendal Global Fixed Interest Fund |
28/09/16 |
0.7845 |
0.7835 |
Pendal Global Fixed Interest Fund |
27/09/16 |
0.7836 |
0.7826 |
Pendal Global Fixed Interest Fund |
26/09/16 |
0.7824 |
0.7814 |
Pendal Global Fixed Interest Fund |
23/09/16 |
0.7811 |
0.7801 |
Pendal Global Fixed Interest Fund |
22/09/16 |
0.7801 |
0.7791 |
Pendal Global Fixed Interest Fund |
21/09/16 |
0.7767 |
0.7757 |
Pendal Global Fixed Interest Fund |
20/09/16 |
0.7776 |
0.7766 |
Pendal Global Fixed Interest Fund |
19/09/16 |
0.7756 |
0.7746 |
Pendal Global Fixed Interest Fund |
16/09/16 |
0.7757 |
0.7747 |
Pendal Global Fixed Interest Fund |
15/09/16 |
0.7757 |
0.7747 |
Pendal Global Fixed Interest Fund |
14/09/16 |
0.7759 |
0.7749 |
Pendal Global Fixed Interest Fund |
13/09/16 |
0.7755 |
0.7745 |
Pendal Global Fixed Interest Fund |
12/09/16 |
0.7762 |
0.7752 |
Pendal Global Fixed Interest Fund |
9/09/16 |
0.7768 |
0.7758 |
Pendal Global Fixed Interest Fund |
8/09/16 |
0.7804 |
0.7794 |
Pendal Global Fixed Interest Fund |
7/09/16 |
0.7840 |
0.7830 |
Pendal Global Fixed Interest Fund |
6/09/16 |
0.7826 |
0.7816 |
Pendal Global Fixed Interest Fund |
5/09/16 |
0.7808 |
0.7798 |
Pendal Global Fixed Interest Fund |
2/09/16 |
0.7805 |
0.7795 |
Pendal Global Fixed Interest Fund |
1/09/16 |
0.7822 |
0.7812 |
Pendal Global Fixed Interest Fund |
31/08/16 |
0.7833 |
0.7823 |
Pendal Global Fixed Interest Fund |
30/08/16 |
0.7838 |
0.7828 |
Pendal Global Fixed Interest Fund |
29/08/16 |
0.7838 |
0.7828 |
Pendal Global Fixed Interest Fund |
26/08/16 |
0.7829 |
0.7819 |
Pendal Global Fixed Interest Fund |
25/08/16 |
0.7838 |
0.7828 |
Pendal Global Fixed Interest Fund |
24/08/16 |
0.7843 |
0.7833 |
Pendal Global Fixed Interest Fund |
23/08/16 |
0.7846 |
0.7836 |
Pendal Global Fixed Interest Fund |
22/08/16 |
0.7836 |
0.7826 |
Pendal Global Fixed Interest Fund |
19/08/16 |
0.7823 |
0.7813 |
Pendal Global Fixed Interest Fund |
18/08/16 |
0.7840 |
0.7830 |
Pendal Global Fixed Interest Fund |
17/08/16 |
0.7825 |
0.7815 |
Pendal Global Fixed Interest Fund |
16/08/16 |
0.7819 |
0.7809 |
Pendal Global Fixed Interest Fund |
15/08/16 |
0.7837 |
0.7827 |
Pendal Global Fixed Interest Fund |
12/08/16 |
0.7851 |
0.7841 |
Pendal Global Fixed Interest Fund |
11/08/16 |
0.7841 |
0.7831 |
Pendal Global Fixed Interest Fund |
10/08/16 |
0.7850 |
0.7840 |
Pendal Global Fixed Interest Fund |
9/08/16 |
0.7825 |
0.7815 |
Pendal Global Fixed Interest Fund |
8/08/16 |
0.7808 |
0.7798 |
Pendal Global Fixed Interest Fund |
5/08/16 |
0.7811 |
0.7801 |
Pendal Global Fixed Interest Fund |
4/08/16 |
0.7824 |
0.7814 |
Pendal Global Fixed Interest Fund |
3/08/16 |
0.7801 |
0.7791 |
Pendal Global Fixed Interest Fund |
2/08/16 |
0.7803 |
0.7793 |
Pendal Global Fixed Interest Fund |
1/08/16 |
0.7803 |
0.7793 |
Pendal Global Fixed Interest Fund |
29/07/16 |
0.7849 |
0.7839 |
Pendal Global Fixed Interest Fund |
28/07/16 |
0.7840 |
0.7830 |
Pendal Global Fixed Interest Fund |
27/07/16 |
0.7840 |
0.7830 |
Pendal Global Fixed Interest Fund |
26/07/16 |
0.7814 |
0.7804 |
Pendal Global Fixed Interest Fund |
25/07/16 |
0.7816 |
0.7806 |
Pendal Global Fixed Interest Fund |
22/07/16 |
0.7813 |
0.7803 |
Pendal Global Fixed Interest Fund |
21/07/16 |
0.7807 |
0.7797 |
Pendal Global Fixed Interest Fund |
20/07/16 |
0.7813 |
0.7803 |
Pendal Global Fixed Interest Fund |
19/07/16 |
0.7821 |
0.7811 |
Pendal Global Fixed Interest Fund |
18/07/16 |
0.7807 |
0.7797 |
Pendal Global Fixed Interest Fund |
15/07/16 |
0.7804 |
0.7794 |
Pendal Global Fixed Interest Fund |
14/07/16 |
0.7836 |
0.7826 |
Pendal Global Fixed Interest Fund |
13/07/16 |
0.7858 |
0.7848 |
Pendal Global Fixed Interest Fund |
12/07/16 |
0.7842 |
0.7832 |
Pendal Global Fixed Interest Fund |
11/07/16 |
0.7868 |
0.7858 |
Pendal Global Fixed Interest Fund |
8/07/16 |
0.7887 |
0.7877 |
Pendal Global Fixed Interest Fund |
7/07/16 |
0.7877 |
0.7867 |
Pendal Global Fixed Interest Fund |
6/07/16 |
0.7882 |
0.7872 |
Pendal Global Fixed Interest Fund |
5/07/16 |
0.7881 |
0.7871 |
Pendal Global Fixed Interest Fund |
4/07/16 |
0.7844 |
0.7834 |
Pendal Global Fixed Interest Fund |
1/07/16 |
0.7841 |
0.7831 |
Pendal Global Fixed Interest Fund |
30/06/16 |
0.8323 |
0.8313 |
Pendal Global Fixed Interest Fund |
29/06/16 |
0.8321 |
0.8311 |
Pendal Global Fixed Interest Fund |
28/06/16 |
0.8314 |
0.8304 |
Pendal Global Fixed Interest Fund |
27/06/16 |
0.8297 |
0.8287 |
Pendal Global Fixed Interest Fund |
24/06/16 |
0.8234 |
0.8224 |
Pendal Global Fixed Interest Fund |
23/06/16 |
0.8143 |
0.8133 |
Pendal Global Fixed Interest Fund |
22/06/16 |
0.8156 |
0.8146 |
Pendal Global Fixed Interest Fund |
21/06/16 |
0.8160 |
0.8150 |
Pendal Global Fixed Interest Fund |
20/06/16 |
0.8169 |
0.8159 |
Pendal Global Fixed Interest Fund |
17/06/16 |
0.8196 |
0.8186 |
Pendal Global Fixed Interest Fund |
16/06/16 |
0.8232 |
0.8222 |
Pendal Global Fixed Interest Fund |
15/06/16 |
0.8207 |
0.8197 |
Pendal Global Fixed Interest Fund |
14/06/16 |
0.8198 |
0.8188 |
Pendal Global Fixed Interest Fund |
10/06/16 |
0.8185 |
0.8175 |
Pendal Global Fixed Interest Fund |
9/06/16 |
0.8168 |
0.8158 |
Pendal Global Fixed Interest Fund |
8/06/16 |
0.8146 |
0.8136 |
Pendal Global Fixed Interest Fund |
7/06/16 |
0.8137 |
0.8127 |
Pendal Global Fixed Interest Fund |
6/06/16 |
0.8141 |
0.8131 |
Pendal Global Fixed Interest Fund |
3/06/16 |
0.8144 |
0.8134 |
Pendal Global Fixed Interest Fund |
2/06/16 |
0.8119 |
0.8109 |
Pendal Global Fixed Interest Fund |
1/06/16 |
0.8105 |
0.8095 |
Pendal Global Fixed Interest Fund |
31/05/16 |
0.8102 |
0.8092 |
Pendal Global Fixed Interest Fund |
30/05/16 |
0.8100 |
0.8090 |
Pendal Global Fixed Interest Fund |
27/05/16 |
0.8109 |
0.8099 |
Pendal Global Fixed Interest Fund |
26/05/16 |
0.8107 |
0.8097 |
Pendal Global Fixed Interest Fund |
25/05/16 |
0.8091 |
0.8081 |
Pendal Global Fixed Interest Fund |
24/05/16 |
0.8087 |
0.8077 |
Pendal Global Fixed Interest Fund |
23/05/16 |
0.8088 |
0.8078 |
Pendal Global Fixed Interest Fund |
20/05/16 |
0.8087 |
0.8077 |
Pendal Global Fixed Interest Fund |
19/05/16 |
0.8085 |
0.8075 |
Pendal Global Fixed Interest Fund |
18/05/16 |
0.8073 |
0.8063 |
Pendal Global Fixed Interest Fund |
17/05/16 |
0.8101 |
0.8091 |
Pendal Global Fixed Interest Fund |
16/05/16 |
0.8101 |
0.8091 |
Pendal Global Fixed Interest Fund |
13/05/16 |
0.8114 |
0.8104 |
Pendal Global Fixed Interest Fund |
12/05/16 |
0.8096 |
0.8086 |
Pendal Global Fixed Interest Fund |
11/05/16 |
0.8105 |
0.8095 |
Pendal Global Fixed Interest Fund |
10/05/16 |
0.8102 |
0.8092 |
Pendal Global Fixed Interest Fund |
9/05/16 |
0.8104 |
0.8094 |
Pendal Global Fixed Interest Fund |
6/05/16 |
0.8095 |
0.8085 |
Pendal Global Fixed Interest Fund |
5/05/16 |
0.8073 |
0.8063 |
Pendal Global Fixed Interest Fund |
4/05/16 |
0.8059 |
0.8049 |
Pendal Global Fixed Interest Fund |
3/05/16 |
0.8061 |
0.8051 |
Pendal Global Fixed Interest Fund |
2/05/16 |
0.8015 |
0.8005 |
Pendal Global Fixed Interest Fund |
29/04/16 |
0.8009 |
0.7999 |
Pendal Global Fixed Interest Fund |
28/04/16 |
0.8006 |
0.7996 |
Pendal Global Fixed Interest Fund |
27/04/16 |
0.7990 |
0.7980 |
Pendal Global Fixed Interest Fund |
26/04/16 |
0.7968 |
0.7958 |
Pendal Global Fixed Interest Fund |
22/04/16 |
0.7992 |
0.7982 |
Pendal Global Fixed Interest Fund |
21/04/16 |
0.8003 |
0.7993 |
Pendal Global Fixed Interest Fund |
20/04/16 |
0.8025 |
0.8015 |
Pendal Global Fixed Interest Fund |
19/04/16 |
0.8029 |
0.8019 |
Pendal Global Fixed Interest Fund |
18/04/16 |
0.8041 |
0.8031 |
Pendal Global Fixed Interest Fund |
15/04/16 |
0.8052 |
0.8042 |
Pendal Global Fixed Interest Fund |
14/04/16 |
0.8037 |
0.8027 |
Pendal Global Fixed Interest Fund |
13/04/16 |
0.8049 |
0.8039 |
Pendal Global Fixed Interest Fund |
12/04/16 |
0.8040 |
0.8030 |
Pendal Global Fixed Interest Fund |
11/04/16 |
0.8066 |
0.8056 |
Pendal Global Fixed Interest Fund |
8/04/16 |
0.8072 |
0.8062 |
Pendal Global Fixed Interest Fund |
7/04/16 |
0.8078 |
0.8068 |
Pendal Global Fixed Interest Fund |
6/04/16 |
0.8058 |
0.8048 |
Pendal Global Fixed Interest Fund |
5/04/16 |
0.8070 |
0.8060 |
Pendal Global Fixed Interest Fund |
4/04/16 |
0.8050 |
0.8040 |
Pendal Global Fixed Interest Fund |
1/04/16 |
0.8037 |
0.8027 |
Pendal Global Fixed Interest Fund |
31/03/16 |
0.8026 |
0.8016 |
Pendal Global Fixed Interest Fund |
30/03/16 |
0.8019 |
0.8009 |
Pendal Global Fixed Interest Fund |
29/03/16 |
0.8022 |
0.8012 |
Pendal Global Fixed Interest Fund |
24/03/16 |
0.7998 |
0.7988 |
Pendal Global Fixed Interest Fund |
23/03/16 |
0.8008 |
0.7998 |
Pendal Global Fixed Interest Fund |
22/03/16 |
0.7994 |
0.7984 |
Pendal Global Fixed Interest Fund |
21/03/16 |
0.7993 |
0.7983 |
Pendal Global Fixed Interest Fund |
18/03/16 |
0.8007 |
0.7997 |
Pendal Global Fixed Interest Fund |
17/03/16 |
0.7987 |
0.7977 |
Pendal Global Fixed Interest Fund |
16/03/16 |
0.7957 |
0.7947 |
Pendal Global Fixed Interest Fund |
15/03/16 |
0.7949 |
0.7939 |
Pendal Global Fixed Interest Fund |
11/03/16 |
0.7949 |
0.7939 |
Pendal Global Fixed Interest Fund |
10/03/16 |
0.7967 |
0.7957 |
Pendal Global Fixed Interest Fund |
9/03/16 |
0.7983 |
0.7973 |
Pendal Global Fixed Interest Fund |
8/03/16 |
0.8037 |
0.8027 |
Pendal Global Fixed Interest Fund |
7/03/16 |
0.7986 |
0.7976 |
Pendal Global Fixed Interest Fund |
4/03/16 |
0.7987 |
0.7977 |
Pendal Global Fixed Interest Fund |
3/03/16 |
0.8009 |
0.7999 |
Pendal Global Fixed Interest Fund |
2/03/16 |
0.8007 |
0.7997 |
Pendal Global Fixed Interest Fund |
1/03/16 |
0.8038 |
0.8028 |
Pendal Global Fixed Interest Fund |
29/02/16 |
0.8063 |
0.8053 |
Pendal Global Fixed Interest Fund |
26/02/16 |
0.8046 |
0.8036 |
Pendal Global Fixed Interest Fund |
25/02/16 |
0.8071 |
0.8061 |
Pendal Global Fixed Interest Fund |
24/02/16 |
0.8055 |
0.8045 |
Pendal Global Fixed Interest Fund |
23/02/16 |
0.8021 |
0.8011 |
Pendal Global Fixed Interest Fund |
22/02/16 |
0.8011 |
0.8001 |
Pendal Global Fixed Interest Fund |
19/02/16 |
0.8019 |
0.8009 |
Pendal Global Fixed Interest Fund |
18/02/16 |
0.8004 |
0.7994 |
Pendal Global Fixed Interest Fund |
17/02/16 |
0.7970 |
0.7960 |
Pendal Global Fixed Interest Fund |
16/02/16 |
0.7988 |
0.7978 |
Pendal Global Fixed Interest Fund |
15/02/16 |
0.7979 |
0.7969 |
Pendal Global Fixed Interest Fund |
12/02/16 |
0.7997 |
0.7987 |
Pendal Global Fixed Interest Fund |
11/02/16 |
0.8057 |
0.8047 |
Pendal Global Fixed Interest Fund |
10/02/16 |
0.8015 |
0.8005 |
Pendal Global Fixed Interest Fund |
9/02/16 |
0.8026 |
0.8016 |
Pendal Global Fixed Interest Fund |
8/02/16 |
0.8036 |
0.8026 |
Pendal Global Fixed Interest Fund |
5/02/16 |
0.7996 |
0.7986 |
Pendal Global Fixed Interest Fund |
4/02/16 |
0.7992 |
0.7982 |
Pendal Global Fixed Interest Fund |
3/02/16 |
0.8013 |
0.8003 |
Pendal Global Fixed Interest Fund |
2/02/16 |
0.7992 |
0.7982 |
Pendal Global Fixed Interest Fund |
1/02/16 |
0.7973 |
0.7963 |
Pendal Global Fixed Interest Fund |
29/01/16 |
0.7980 |
0.7970 |
Pendal Global Fixed Interest Fund |
28/01/16 |
0.7927 |
0.7917 |
Pendal Global Fixed Interest Fund |
27/01/16 |
0.7927 |
0.7917 |
Pendal Global Fixed Interest Fund |
25/01/16 |
0.7916 |
0.7906 |
Pendal Global Fixed Interest Fund |
22/01/16 |
0.7906 |
0.7896 |
Pendal Global Fixed Interest Fund |
21/01/16 |
0.7922 |
0.7912 |
Pendal Global Fixed Interest Fund |
20/01/16 |
0.7926 |
0.7916 |
Pendal Global Fixed Interest Fund |
19/01/16 |
0.7904 |
0.7894 |
Pendal Global Fixed Interest Fund |
18/01/16 |
0.7908 |
0.7898 |
Pendal Global Fixed Interest Fund |
15/01/16 |
0.7899 |
0.7889 |
Pendal Global Fixed Interest Fund |
14/01/16 |
0.7862 |
0.7852 |
Pendal Global Fixed Interest Fund |
13/01/16 |
0.7867 |
0.7857 |
Pendal Global Fixed Interest Fund |
12/01/16 |
0.7852 |
0.7842 |
Pendal Global Fixed Interest Fund |
11/01/16 |
0.7840 |
0.7830 |
Pendal Global Fixed Interest Fund |
8/01/16 |
0.7841 |
0.7831 |
Pendal Global Fixed Interest Fund |
7/01/16 |
0.7823 |
0.7813 |
Pendal Global Fixed Interest Fund |
6/01/16 |
0.7813 |
0.7803 |
Pendal Global Fixed Interest Fund |
5/01/16 |
0.7774 |
0.7764 |
Pendal Global Fixed Interest Fund |
4/01/16 |
0.7756 |
0.7746 |
Pendal Global Fixed Interest Fund |
31/12/15 |
0.7745 |
0.7735 |
Pendal Global Fixed Interest Fund |
30/12/15 |
0.7738 |
0.7728 |
Pendal Global Fixed Interest Fund |
29/12/15 |
0.7728 |
0.7718 |
Pendal Global Fixed Interest Fund |
24/12/15 |
0.7746 |
0.7736 |
Pendal Global Fixed Interest Fund |
23/12/15 |
0.7743 |
0.7733 |
Pendal Global Fixed Interest Fund |
22/12/15 |
0.7759 |
0.7749 |
Pendal Global Fixed Interest Fund |
21/12/15 |
0.7782 |
0.7772 |
Pendal Global Fixed Interest Fund |
18/12/15 |
0.7782 |
0.7772 |
Pendal Global Fixed Interest Fund |
17/12/15 |
0.7748 |
0.7738 |
Pendal Global Fixed Interest Fund |
16/12/15 |
0.7735 |
0.7725 |
Pendal Global Fixed Interest Fund |
15/12/15 |
0.7756 |
0.7746 |
Pendal Global Fixed Interest Fund |
14/12/15 |
0.7791 |
0.7781 |
Pendal Global Fixed Interest Fund |
11/12/15 |
0.7826 |
0.7816 |
Pendal Global Fixed Interest Fund |
10/12/15 |
0.7782 |
0.7772 |
Pendal Global Fixed Interest Fund |
9/12/15 |
0.7783 |
0.7773 |
Pendal Global Fixed Interest Fund |
8/12/15 |
0.7780 |
0.7770 |
Pendal Global Fixed Interest Fund |
7/12/15 |
0.7761 |
0.7751 |
Pendal Global Fixed Interest Fund |
4/12/15 |
0.7726 |
0.7716 |
Pendal Global Fixed Interest Fund |
3/12/15 |
0.7752 |
0.7742 |
Pendal Global Fixed Interest Fund |
2/12/15 |
0.7861 |
0.7851 |
Pendal Global Fixed Interest Fund |
1/12/15 |
0.7856 |
0.7846 |
Pendal Global Fixed Interest Fund |
30/11/15 |
0.7850 |
0.7840 |
Pendal Global Fixed Interest Fund |
27/11/15 |
0.7867 |
0.7857 |
Pendal Global Fixed Interest Fund |
26/11/15 |
0.7851 |
0.7841 |
Pendal Global Fixed Interest Fund |
25/11/15 |
0.7841 |
0.7831 |
Pendal Global Fixed Interest Fund |
24/11/15 |
0.7826 |
0.7816 |
Pendal Global Fixed Interest Fund |
23/11/15 |
0.7810 |
0.7800 |
Pendal Global Fixed Interest Fund |
20/11/15 |
0.7820 |
0.7810 |
Pendal Global Fixed Interest Fund |
19/11/15 |
0.7816 |
0.7806 |
Pendal Global Fixed Interest Fund |
18/11/15 |
0.7821 |
0.7811 |
Pendal Global Fixed Interest Fund |
17/11/15 |
0.7811 |
0.7801 |
Pendal Global Fixed Interest Fund |
16/11/15 |
0.7805 |
0.7795 |
Pendal Global Fixed Interest Fund |
13/11/15 |
0.7781 |
0.7771 |
Pendal Global Fixed Interest Fund |
12/11/15 |
0.7765 |
0.7755 |
Pendal Global Fixed Interest Fund |
11/11/15 |
0.7779 |
0.7769 |
Pendal Global Fixed Interest Fund |
10/11/15 |
0.7760 |
0.7750 |
Pendal Global Fixed Interest Fund |
9/11/15 |
0.7740 |
0.7730 |
Pendal Global Fixed Interest Fund |
6/11/15 |
0.7760 |
0.7750 |
Pendal Global Fixed Interest Fund |
5/11/15 |
0.7785 |
0.7775 |
Pendal Global Fixed Interest Fund |
4/11/15 |
0.7799 |
0.7789 |
Pendal Global Fixed Interest Fund |
2/11/15 |
0.7817 |
0.7807 |
Pendal Global Fixed Interest Fund |
30/10/15 |
0.7849 |
0.7839 |
Pendal Global Fixed Interest Fund |
29/10/15 |
0.7864 |
0.7854 |
Pendal Global Fixed Interest Fund |
28/10/15 |
0.7915 |
0.7905 |
Pendal Global Fixed Interest Fund |
27/10/15 |
0.7898 |
0.7888 |
Pendal Global Fixed Interest Fund |
26/10/15 |
0.7867 |
0.7857 |
Pendal Global Fixed Interest Fund |
23/10/15 |
0.7866 |
0.7856 |
Pendal Global Fixed Interest Fund |
22/10/15 |
0.7889 |
0.7879 |
Pendal Global Fixed Interest Fund |
21/10/15 |
0.7857 |
0.7847 |
Pendal Global Fixed Interest Fund |
20/10/15 |
0.7834 |
0.7824 |
Pendal Global Fixed Interest Fund |
19/10/15 |
0.7870 |
0.7860 |
Pendal Global Fixed Interest Fund |
16/10/15 |
0.7866 |
0.7856 |
Pendal Global Fixed Interest Fund |
15/10/15 |
0.7862 |
0.7852 |
Pendal Global Fixed Interest Fund |
14/10/15 |
0.7880 |
0.7870 |
Pendal Global Fixed Interest Fund |
13/10/15 |
0.7829 |
0.7819 |
Pendal Global Fixed Interest Fund |
12/10/15 |
0.7810 |
0.7800 |
Pendal Global Fixed Interest Fund |
9/10/15 |
0.7802 |
0.7792 |
Pendal Global Fixed Interest Fund |
8/10/15 |
0.7841 |
0.7831 |
Pendal Global Fixed Interest Fund |
7/10/15 |
0.7833 |
0.7823 |
Pendal Global Fixed Interest Fund |
6/10/15 |
0.7870 |
0.7860 |
Pendal Global Fixed Interest Fund |
5/10/15 |
0.7930 |
0.7930 |
Pendal Global Fixed Interest Fund |
1/10/15 |
0.7889 |
0.7879 |
Pendal Global Fixed Interest Fund |
30/09/15 |
0.7886 |
0.7876 |
Pendal Global Fixed Interest Fund |
29/09/15 |
0.7905 |
0.7895 |
Pendal Global Fixed Interest Fund |
28/09/15 |
0.7871 |
0.7861 |
Pendal Global Fixed Interest Fund |
25/09/15 |
0.7824 |
0.7814 |
Pendal Global Fixed Interest Fund |
24/09/15 |
0.7869 |
0.7859 |
Pendal Global Fixed Interest Fund |
23/09/15 |
0.7834 |
0.7824 |
Pendal Global Fixed Interest Fund |
22/09/15 |
0.7821 |
0.7811 |
Pendal Global Fixed Interest Fund |
21/09/15 |
0.7772 |
0.7762 |
Pendal Global Fixed Interest Fund |
18/09/15 |
0.7777 |
0.7767 |
Pendal Global Fixed Interest Fund |
17/09/15 |
0.7719 |
0.7709 |
Pendal Global Fixed Interest Fund |
16/09/15 |
0.7723 |
0.7713 |
Pendal Global Fixed Interest Fund |
15/09/15 |
0.7768 |
0.7758 |
Pendal Global Fixed Interest Fund |
14/09/15 |
0.7798 |
0.7788 |
Pendal Global Fixed Interest Fund |
11/09/15 |
0.7807 |
0.7797 |
Pendal Global Fixed Interest Fund |
10/09/15 |
0.7814 |
0.7804 |
Pendal Global Fixed Interest Fund |
9/09/15 |
0.7811 |
0.7801 |
Pendal Global Fixed Interest Fund |
8/09/15 |
0.7840 |
0.7830 |
Pendal Global Fixed Interest Fund |
7/09/15 |
0.7856 |
0.7846 |
Pendal Global Fixed Interest Fund |
4/09/15 |
0.7853 |
0.7843 |
Pendal Global Fixed Interest Fund |
3/09/15 |
0.7816 |
0.7806 |
Pendal Global Fixed Interest Fund |
2/09/15 |
0.7798 |
0.7788 |
Pendal Global Fixed Interest Fund |
1/09/15 |
0.7807 |
0.7797 |
Pendal Global Fixed Interest Fund |
31/08/15 |
0.7797 |
0.7787 |
Pendal Global Fixed Interest Fund |
28/08/15 |
0.7814 |
0.7804 |
Pendal Global Fixed Interest Fund |
27/08/15 |
0.7819 |
0.7809 |
Pendal Global Fixed Interest Fund |
26/08/15 |
0.7827 |
0.7817 |
Pendal Global Fixed Interest Fund |
25/08/15 |
0.7819 |
0.7809 |
Pendal Global Fixed Interest Fund |
24/08/15 |
0.7895 |
0.7885 |
Pendal Global Fixed Interest Fund |
21/08/15 |
0.7834 |
0.7824 |
Pendal Global Fixed Interest Fund |
20/08/15 |
0.7807 |
0.7797 |
Pendal Global Fixed Interest Fund |
19/08/15 |
0.7775 |
0.7765 |
Pendal Global Fixed Interest Fund |
18/08/15 |
0.7750 |
0.7740 |
Pendal Global Fixed Interest Fund |
17/08/15 |
0.7766 |
0.7756 |
Pendal Global Fixed Interest Fund |
14/08/15 |
0.7737 |
0.7727 |
Pendal Global Fixed Interest Fund |
13/08/15 |
0.7744 |
0.7734 |
Pendal Global Fixed Interest Fund |
12/08/15 |
0.7788 |
0.7778 |
Pendal Global Fixed Interest Fund |
11/08/15 |
0.7777 |
0.7767 |
Pendal Global Fixed Interest Fund |
10/08/15 |
0.7729 |
0.7719 |
Pendal Global Fixed Interest Fund |
7/08/15 |
0.7739 |
0.7729 |
Pendal Global Fixed Interest Fund |
6/08/15 |
0.7713 |
0.7703 |
Pendal Global Fixed Interest Fund |
5/08/15 |
0.7710 |
0.7700 |
Pendal Global Fixed Interest Fund |
4/08/15 |
0.7739 |
0.7729 |
Pendal Global Fixed Interest Fund |
3/08/15 |
0.7739 |
0.7729 |
Pendal Global Fixed Interest Fund |
31/07/15 |
0.7745 |
0.7735 |
Pendal Global Fixed Interest Fund |
30/07/15 |
0.7715 |
0.7705 |
Pendal Global Fixed Interest Fund |
29/07/15 |
0.7712 |
0.7702 |
Pendal Global Fixed Interest Fund |
28/07/15 |
0.7725 |
0.7715 |
Pendal Global Fixed Interest Fund |
27/07/15 |
0.7741 |
0.7731 |
Pendal Global Fixed Interest Fund |
24/07/15 |
0.7724 |
0.7714 |
Pendal Global Fixed Interest Fund |
23/07/15 |
0.7694 |
0.7684 |
Pendal Global Fixed Interest Fund |
22/07/15 |
0.7684 |
0.7674 |
Pendal Global Fixed Interest Fund |
21/07/15 |
0.7657 |
0.7647 |
Pendal Global Fixed Interest Fund |
20/07/15 |
0.7671 |
0.7661 |
Pendal Global Fixed Interest Fund |
17/07/15 |
0.7672 |
0.7662 |
Pendal Global Fixed Interest Fund |
16/07/15 |
0.7653 |
0.7643 |
Pendal Global Fixed Interest Fund |
15/07/15 |
0.7630 |
0.7620 |
Pendal Global Fixed Interest Fund |
14/07/15 |
0.7596 |
0.7586 |
Pendal Global Fixed Interest Fund |
13/07/15 |
0.7596 |
0.7586 |
Pendal Global Fixed Interest Fund |
10/07/15 |
0.7594 |
0.7584 |
Pendal Global Fixed Interest Fund |
9/07/15 |
0.7670 |
0.7660 |
Pendal Global Fixed Interest Fund |
8/07/15 |
0.7691 |
0.7681 |
Pendal Global Fixed Interest Fund |
7/07/15 |
0.7671 |
0.7661 |
Pendal Global Fixed Interest Fund |
6/07/15 |
0.7634 |
0.7624 |
Pendal Global Fixed Interest Fund |
3/07/15 |
0.7600 |
0.7590 |
Pendal Global Fixed Interest Fund |
2/07/15 |
0.7572 |
0.7562 |
Pendal Global Fixed Interest Fund |
1/07/15 |
0.7578 |
0.7568 |
Pendal Global Fixed Interest Fund |
30/06/15 |
0.8334 |
0.8324 |
Pendal Global Fixed Interest Fund |
29/06/15 |
0.8334 |
0.8324 |
Pendal Global Fixed Interest Fund |
26/06/15 |
0.8289 |
0.8279 |
Pendal Global Fixed Interest Fund |
25/06/15 |
0.8299 |
0.8289 |
Pendal Global Fixed Interest Fund |
24/06/15 |
0.8308 |
0.8298 |
Pendal Global Fixed Interest Fund |
23/06/15 |
0.8293 |
0.8283 |
Pendal Global Fixed Interest Fund |
22/06/15 |
0.8319 |
0.8309 |
Pendal Global Fixed Interest Fund |
19/06/15 |
0.8356 |
0.8345 |
Pendal Global Fixed Interest Fund |
18/06/15 |
0.8330 |
0.8320 |
Pendal Global Fixed Interest Fund |
17/06/15 |
0.8313 |
0.8303 |
Pendal Global Fixed Interest Fund |
16/06/15 |
0.8299 |
0.8289 |
Pendal Global Fixed Interest Fund |
15/06/15 |
0.8288 |
0.8278 |
Pendal Global Fixed Interest Fund |
12/06/15 |
0.8291 |
0.8281 |
Pendal Global Fixed Interest Fund |
11/06/15 |
0.8279 |
0.8269 |
Pendal Global Fixed Interest Fund |
10/06/15 |
0.8280 |
0.8270 |
Pendal Global Fixed Interest Fund |
9/06/15 |
0.8310 |
0.8300 |
Pendal Global Fixed Interest Fund |
5/06/15 |
0.8331 |
0.8321 |
Pendal Global Fixed Interest Fund |
4/06/15 |
0.8337 |
0.8327 |
Pendal Global Fixed Interest Fund |
3/06/15 |
0.8357 |
0.8346 |
Pendal Global Fixed Interest Fund |
2/06/15 |
0.8430 |
0.8419 |
Pendal Global Fixed Interest Fund |
1/06/15 |
0.8485 |
0.8474 |
Pendal Global Fixed Interest Fund |
29/05/15 |
0.8492 |
0.8481 |
Pendal Global Fixed Interest Fund |
28/05/15 |
0.8467 |
0.8456 |
Pendal Global Fixed Interest Fund |
27/05/15 |
0.8443 |
0.8432 |
Pendal Global Fixed Interest Fund |
26/05/15 |
0.8425 |
0.8414 |
Pendal Global Fixed Interest Fund |
25/05/15 |
0.8407 |
0.8396 |
Pendal Global Fixed Interest Fund |
22/05/15 |
0.8408 |
0.8397 |
Pendal Global Fixed Interest Fund |
21/05/15 |
0.8411 |
0.8400 |
Pendal Global Fixed Interest Fund |
20/05/15 |
0.8411 |
0.8400 |
Pendal Global Fixed Interest Fund |
19/05/15 |
0.8411 |
0.8400 |
Pendal Global Fixed Interest Fund |
18/05/15 |
0.8417 |
0.8406 |
Pendal Global Fixed Interest Fund |
15/05/15 |
0.8416 |
0.8405 |
Pendal Global Fixed Interest Fund |
14/05/15 |
0.8372 |
0.8361 |
Pendal Global Fixed Interest Fund |
13/05/15 |
0.8383 |
0.8372 |
Pendal Global Fixed Interest Fund |
12/05/15 |
0.8369 |
0.8358 |
Pendal Global Fixed Interest Fund |
11/05/15 |
0.8419 |
0.8408 |
Pendal Global Fixed Interest Fund |
8/05/15 |
0.8436 |
0.8425 |
Pendal Global Fixed Interest Fund |
7/05/15 |
0.8384 |
0.8373 |
Pendal Global Fixed Interest Fund |
6/05/15 |
0.8388 |
0.8377 |
Pendal Global Fixed Interest Fund |
5/05/15 |
0.8428 |
0.8417 |
Pendal Global Fixed Interest Fund |
4/05/15 |
0.8487 |
0.8476 |
Pendal Global Fixed Interest Fund |
1/05/15 |
0.8513 |
0.8502 |
Pendal Global Fixed Interest Fund |
30/04/15 |
0.8513 |
0.8502 |
Pendal Global Fixed Interest Fund |
29/04/15 |
0.8537 |
0.8526 |
Pendal Global Fixed Interest Fund |
28/04/15 |
0.8577 |
0.8566 |
Pendal Global Fixed Interest Fund |
27/04/15 |
0.8584 |
0.8573 |
Pendal Global Fixed Interest Fund |
24/04/15 |
0.8575 |
0.8564 |
Pendal Global Fixed Interest Fund |
23/04/15 |
0.8579 |
0.8568 |
Pendal Global Fixed Interest Fund |
22/04/15 |
0.8595 |
0.8584 |
Pendal Global Fixed Interest Fund |
21/04/15 |
0.8616 |
0.8605 |
Pendal Global Fixed Interest Fund |
20/04/15 |
0.8632 |
0.8621 |
Pendal Global Fixed Interest Fund |
17/04/15 |
0.8652 |
0.8641 |
Pendal Global Fixed Interest Fund |
16/04/15 |
0.8641 |
0.8630 |
Pendal Global Fixed Interest Fund |
15/04/15 |
0.8671 |
0.8660 |
Pendal Global Fixed Interest Fund |
14/04/15 |
0.8646 |
0.8635 |
Pendal Global Fixed Interest Fund |
13/04/15 |
0.8638 |
0.8627 |
Pendal Global Fixed Interest Fund |
10/04/15 |
0.8624 |
0.8613 |
Pendal Global Fixed Interest Fund |
9/04/15 |
0.8621 |
0.8610 |
Pendal Global Fixed Interest Fund |
8/04/15 |
0.8637 |
0.8626 |
Pendal Global Fixed Interest Fund |
7/04/15 |
0.8641 |
0.8630 |
Pendal Global Fixed Interest Fund |
2/04/15 |
0.8649 |
0.8638 |
Pendal Global Fixed Interest Fund |
1/04/15 |
0.8655 |
0.8644 |
Pendal Global Fixed Interest Fund |
31/03/15 |
0.8645 |
0.8634 |
Pendal Global Fixed Interest Fund |
30/03/15 |
0.8616 |
0.8605 |
Pendal Global Fixed Interest Fund |
27/03/15 |
0.8605 |
0.8594 |
Pendal Global Fixed Interest Fund |
26/03/15 |
0.8604 |
0.8593 |
Pendal Global Fixed Interest Fund |
25/03/15 |
0.8623 |
0.8612 |
Pendal Global Fixed Interest Fund |
24/03/15 |
0.8616 |
0.8605 |
Pendal Global Fixed Interest Fund |
23/03/15 |
0.8608 |
0.8597 |
Pendal Global Fixed Interest Fund |
20/03/15 |
0.8640 |
0.8629 |
Pendal Global Fixed Interest Fund |
19/03/15 |
0.8644 |
0.8633 |
Pendal Global Fixed Interest Fund |
18/03/15 |
0.8606 |
0.8595 |
Pendal Global Fixed Interest Fund |
17/03/15 |
0.8564 |
0.8553 |
Pendal Global Fixed Interest Fund |
16/03/15 |
0.8565 |
0.8554 |
Pendal Global Fixed Interest Fund |
13/03/15 |
0.8556 |
0.8545 |
Pendal Global Fixed Interest Fund |
12/03/15 |
0.8538 |
0.8527 |
Pendal Global Fixed Interest Fund |
11/03/15 |
0.8542 |
0.8531 |
Pendal Global Fixed Interest Fund |
10/03/15 |
0.8513 |
0.8502 |
Pendal Global Fixed Interest Fund |
6/03/15 |
0.8419 |
0.8408 |
Pendal Global Fixed Interest Fund |
5/03/15 |
0.8435 |
0.8424 |
Pendal Global Fixed Interest Fund |
4/03/15 |
0.8407 |
0.8396 |
Pendal Global Fixed Interest Fund |
3/03/15 |
0.8425 |
0.8414 |
Pendal Global Fixed Interest Fund |
2/03/15 |
0.8474 |
0.8463 |
Pendal Global Fixed Interest Fund |
27/02/15 |
0.8486 |
0.8475 |
Pendal Global Fixed Interest Fund |
26/02/15 |
0.8496 |
0.8485 |
Pendal Global Fixed Interest Fund |
25/02/15 |
0.8490 |
0.8479 |
Pendal Global Fixed Interest Fund |
24/02/15 |
0.8481 |
0.8470 |
Pendal Global Fixed Interest Fund |
23/02/15 |
0.8459 |
0.8448 |
Pendal Global Fixed Interest Fund |
20/02/15 |
0.8439 |
0.8428 |
Pendal Global Fixed Interest Fund |
19/02/15 |
0.8449 |
0.8438 |
Pendal Global Fixed Interest Fund |
18/02/15 |
0.8445 |
0.8434 |
Pendal Global Fixed Interest Fund |
17/02/15 |
0.8444 |
0.8433 |
Pendal Global Fixed Interest Fund |
16/02/15 |
0.8479 |
0.8468 |
Pendal Global Fixed Interest Fund |
13/02/15 |
0.8493 |
0.8482 |
Pendal Global Fixed Interest Fund |
12/02/15 |
0.8500 |
0.8489 |
Pendal Global Fixed Interest Fund |
11/02/15 |
0.8482 |
0.8471 |
Pendal Global Fixed Interest Fund |
10/02/15 |
0.8474 |
0.8463 |
Pendal Global Fixed Interest Fund |
9/02/15 |
0.8507 |
0.8496 |
Pendal Global Fixed Interest Fund |
6/02/15 |
0.8507 |
0.8496 |
Pendal Global Fixed Interest Fund |
5/02/15 |
0.8559 |
0.8548 |
Pendal Global Fixed Interest Fund |
4/02/15 |
0.8552 |
0.8541 |
Pendal Global Fixed Interest Fund |
3/02/15 |
0.8594 |
0.8583 |
Pendal Global Fixed Interest Fund |
2/02/15 |
0.8618 |
0.8607 |
Pendal Global Fixed Interest Fund |
30/01/15 |
0.8614 |
0.8603 |
Pendal Global Fixed Interest Fund |
29/01/15 |
0.8575 |
0.8564 |
Pendal Global Fixed Interest Fund |
28/01/15 |
0.8570 |
0.8559 |
Pendal Global Fixed Interest Fund |
27/01/15 |
0.8546 |
0.8535 |
Pendal Global Fixed Interest Fund |
23/01/15 |
0.8543 |
0.8532 |
Pendal Global Fixed Interest Fund |
22/01/15 |
0.8502 |
0.8491 |
Pendal Global Fixed Interest Fund |
21/01/15 |
0.8519 |
0.8508 |
Pendal Global Fixed Interest Fund |
20/01/15 |
0.8526 |
0.8515 |
Pendal Global Fixed Interest Fund |
19/01/15 |
0.8527 |
0.8516 |
Pendal Global Fixed Interest Fund |
16/01/15 |
0.8518 |
0.8507 |
Pendal Global Fixed Interest Fund |
15/01/15 |
0.8511 |
0.8500 |
Pendal Global Fixed Interest Fund |
14/01/15 |
0.8509 |
0.8498 |
Pendal Global Fixed Interest Fund |
13/01/15 |
0.8475 |
0.8464 |
Pendal Global Fixed Interest Fund |
12/01/15 |
0.8463 |
0.8452 |
Pendal Global Fixed Interest Fund |
9/01/15 |
0.8436 |
0.8425 |
Pendal Global Fixed Interest Fund |
8/01/15 |
0.8430 |
0.8419 |
Pendal Global Fixed Interest Fund |
7/01/15 |
0.8446 |
0.8435 |
Pendal Global Fixed Interest Fund |
6/01/15 |
0.8443 |
0.8432 |
Pendal Global Fixed Interest Fund |
5/01/15 |
0.8409 |
0.8398 |
Pendal Global Fixed Interest Fund |
2/01/15 |
0.8386 |
0.8375 |
Pendal Global Fixed Interest Fund |
31/12/14 |
0.8413 |
0.8402 |
Pendal Global Fixed Interest Fund |
30/12/14 |
0.8405 |
0.8394 |
Pendal Global Fixed Interest Fund |
29/12/14 |
0.8395 |
0.8384 |
Pendal Global Fixed Interest Fund |
24/12/14 |
0.8382 |
0.8371 |
Pendal Global Fixed Interest Fund |
23/12/14 |
0.8371 |
0.8360 |
Pendal Global Fixed Interest Fund |
22/12/14 |
0.8383 |
0.8372 |
Pendal Global Fixed Interest Fund |
19/12/14 |
0.8371 |
0.8360 |
Pendal Global Fixed Interest Fund |
18/12/14 |
0.8370 |
0.8359 |
Pendal Global Fixed Interest Fund |
17/12/14 |
0.8392 |
0.8381 |
Pendal Global Fixed Interest Fund |
16/12/14 |
0.8396 |
0.8385 |
Pendal Global Fixed Interest Fund |
15/12/14 |
0.8369 |
0.8358 |
Pendal Global Fixed Interest Fund |
12/12/14 |
0.8359 |
0.8348 |
Pendal Global Fixed Interest Fund |
11/12/14 |
0.8328 |
0.8318 |
Pendal Global Fixed Interest Fund |
10/12/14 |
0.8319 |
0.8309 |
Pendal Global Fixed Interest Fund |
9/12/14 |
0.8296 |
0.8286 |
Pendal Global Fixed Interest Fund |
8/12/14 |
0.8280 |
0.8270 |
Pendal Global Fixed Interest Fund |
5/12/14 |
0.8272 |
0.8262 |
Pendal Global Fixed Interest Fund |
4/12/14 |
0.8281 |
0.8271 |
Pendal Global Fixed Interest Fund |
3/12/14 |
0.8278 |
0.8268 |
Pendal Global Fixed Interest Fund |
2/12/14 |
0.8282 |
0.8272 |
Pendal Global Fixed Interest Fund |
1/12/14 |
0.8317 |
0.8307 |
Pendal Global Fixed Interest Fund |
28/11/14 |
0.8317 |
0.8307 |
Pendal Global Fixed Interest Fund |
27/11/14 |
0.8301 |
0.8291 |
Pendal Global Fixed Interest Fund |
26/11/14 |
0.8283 |
0.8273 |
Pendal Global Fixed Interest Fund |
25/11/14 |
0.8263 |
0.8253 |
Pendal Global Fixed Interest Fund |
24/11/14 |
0.8237 |
0.8227 |
Pendal Global Fixed Interest Fund |
21/11/14 |
0.8232 |
0.8222 |
Pendal Global Fixed Interest Fund |
20/11/14 |
0.8219 |
0.8209 |
Pendal Global Fixed Interest Fund |
19/11/14 |
0.8203 |
0.8193 |
Pendal Global Fixed Interest Fund |
18/11/14 |
0.8210 |
0.8200 |
Pendal Global Fixed Interest Fund |
17/11/14 |
0.8212 |
0.8202 |
Pendal Global Fixed Interest Fund |
14/11/14 |
0.8210 |
0.8200 |
Pendal Global Fixed Interest Fund |
13/11/14 |
0.8187 |
0.8177 |
Pendal Global Fixed Interest Fund |
12/11/14 |
0.8175 |
0.8165 |
Pendal Global Fixed Interest Fund |
11/11/14 |
0.8177 |
0.8167 |
Pendal Global Fixed Interest Fund |
10/11/14 |
0.8171 |
0.8161 |
Pendal Global Fixed Interest Fund |
7/11/14 |
0.8173 |
0.8163 |
Pendal Global Fixed Interest Fund |
6/11/14 |
0.8171 |
0.8161 |
Pendal Global Fixed Interest Fund |
5/11/14 |
0.8167 |
0.8157 |
Pendal Global Fixed Interest Fund |
3/11/14 |
0.8152 |
0.8142 |
Pendal Global Fixed Interest Fund |
31/10/14 |
0.8154 |
0.8144 |
Pendal Global Fixed Interest Fund |
30/10/14 |
0.8126 |
0.8116 |
Pendal Global Fixed Interest Fund |
29/10/14 |
0.8107 |
0.8097 |
Pendal Global Fixed Interest Fund |
28/10/14 |
0.8124 |
0.8114 |
Pendal Global Fixed Interest Fund |
27/10/14 |
0.8116 |
0.8106 |
Pendal Global Fixed Interest Fund |
24/10/14 |
0.8109 |
0.8099 |
Pendal Global Fixed Interest Fund |
23/10/14 |
0.8113 |
0.8103 |
Pendal Global Fixed Interest Fund |
22/10/14 |
0.8114 |
0.8104 |
Pendal Global Fixed Interest Fund |
21/10/14 |
0.8116 |
0.8106 |
Pendal Global Fixed Interest Fund |
20/10/14 |
0.8122 |
0.8112 |
Pendal Global Fixed Interest Fund |
17/10/14 |
0.8125 |
0.8115 |
Pendal Global Fixed Interest Fund |
16/10/14 |
0.8145 |
0.8135 |
Pendal Global Fixed Interest Fund |
15/10/14 |
0.8188 |
0.8178 |
Pendal Global Fixed Interest Fund |
14/10/14 |
0.8144 |
0.8134 |
Pendal Global Fixed Interest Fund |
13/10/14 |
0.8111 |
0.8101 |
Pendal Global Fixed Interest Fund |
10/10/14 |
0.8098 |
0.8088 |
Pendal Global Fixed Interest Fund |
9/10/14 |
0.8095 |
0.8085 |
Pendal Global Fixed Interest Fund |
8/10/14 |
0.8086 |
0.8076 |
Pendal Global Fixed Interest Fund |
7/10/14 |
0.8064 |
0.8054 |
Pendal Global Fixed Interest Fund |
6/10/14 |
0.8064 |
0.8054 |
Pendal Global Fixed Interest Fund |
3/10/14 |
0.8052 |
0.8042 |
Pendal Global Fixed Interest Fund |
2/10/14 |
0.8050 |
0.8040 |
Pendal Global Fixed Interest Fund |
1/10/14 |
0.8060 |
0.8050 |
Pendal Global Fixed Interest Fund |
30/09/14 |
0.8036 |
0.8026 |
Pendal Global Fixed Interest Fund |
29/09/14 |
0.8033 |
0.8023 |
Pendal Global Fixed Interest Fund |
26/09/14 |
0.8027 |
0.8017 |
Pendal Global Fixed Interest Fund |
25/09/14 |
0.8013 |
0.8003 |
Pendal Global Fixed Interest Fund |
24/09/14 |
0.7991 |
0.7981 |
Pendal Global Fixed Interest Fund |
23/09/14 |
0.7990 |
0.7980 |
Pendal Global Fixed Interest Fund |
22/09/14 |
0.7979 |
0.7969 |
Pendal Global Fixed Interest Fund |
19/09/14 |
0.7961 |
0.7951 |
Pendal Global Fixed Interest Fund |
18/09/14 |
0.7938 |
0.7928 |
Pendal Global Fixed Interest Fund |
17/09/14 |
0.7954 |
0.7944 |
Pendal Global Fixed Interest Fund |
16/09/14 |
0.7951 |
0.7941 |
Pendal Global Fixed Interest Fund |
15/09/14 |
0.7948 |
0.7938 |
Pendal Global Fixed Interest Fund |
12/09/14 |
0.7942 |
0.7932 |
Pendal Global Fixed Interest Fund |
11/09/14 |
0.7960 |
0.7950 |
Pendal Global Fixed Interest Fund |
10/09/14 |
0.7957 |
0.7947 |
Pendal Global Fixed Interest Fund |
9/09/14 |
0.7969 |
0.7959 |
Pendal Global Fixed Interest Fund |
8/09/14 |
0.8001 |
0.7991 |
Pendal Global Fixed Interest Fund |
5/09/14 |
0.8009 |
0.7999 |
Pendal Global Fixed Interest Fund |
4/09/14 |
0.7993 |
0.7983 |
Pendal Global Fixed Interest Fund |
3/09/14 |
0.7983 |
0.7973 |
Pendal Global Fixed Interest Fund |
2/09/14 |
0.7994 |
0.7984 |
Pendal Global Fixed Interest Fund |
1/09/14 |
0.8017 |
0.8007 |
Pendal Global Fixed Interest Fund |
29/08/14 |
0.8022 |
0.8012 |
Pendal Global Fixed Interest Fund |
28/08/14 |
0.8018 |
0.8008 |
Pendal Global Fixed Interest Fund |
27/08/14 |
0.8008 |
0.7998 |
Pendal Global Fixed Interest Fund |
26/08/14 |
0.7986 |
0.7976 |
Pendal Global Fixed Interest Fund |
25/08/14 |
0.7962 |
0.7952 |
Pendal Global Fixed Interest Fund |
22/08/14 |
0.7951 |
0.7941 |
Pendal Global Fixed Interest Fund |
21/08/14 |
0.7947 |
0.7937 |
Pendal Global Fixed Interest Fund |
20/08/14 |
0.7954 |
0.7944 |
Pendal Global Fixed Interest Fund |
19/08/14 |
0.7955 |
0.7945 |
Pendal Global Fixed Interest Fund |
18/08/14 |
0.7950 |
0.7940 |
Pendal Global Fixed Interest Fund |
15/08/14 |
0.7958 |
0.7948 |
Pendal Global Fixed Interest Fund |
14/08/14 |
0.7942 |
0.7932 |
Pendal Global Fixed Interest Fund |
13/08/14 |
0.7929 |
0.7919 |
Pendal Global Fixed Interest Fund |
12/08/14 |
0.7926 |
0.7916 |
Pendal Global Fixed Interest Fund |
11/08/14 |
0.7926 |
0.7916 |
Pendal Global Fixed Interest Fund |
8/08/14 |
0.7943 |
0.7933 |
Pendal Global Fixed Interest Fund |
7/08/14 |
0.7926 |
0.7916 |
Pendal Global Fixed Interest Fund |
6/08/14 |
0.7910 |
0.7900 |
Pendal Global Fixed Interest Fund |
5/08/14 |
0.7904 |
0.7894 |
Pendal Global Fixed Interest Fund |
4/08/14 |
0.7904 |
0.7894 |
Pendal Global Fixed Interest Fund |
1/08/14 |
0.7903 |
0.7893 |