Acadian WS Geared Global Equity Fund |
3/03/21 |
1.0544 |
1.0521 |
Acadian WS Geared Global Equity Fund |
2/03/21 |
1.0792 |
1.0769 |
Acadian WS Geared Global Equity Fund |
1/03/21 |
1.0971 |
1.0948 |
Acadian WS Geared Global Equity Fund |
26/02/21 |
1.0578 |
1.0556 |
Acadian WS Geared Global Equity Fund |
25/02/21 |
1.0446 |
1.0425 |
Acadian WS Geared Global Equity Fund |
24/02/21 |
1.0817 |
1.0795 |
Acadian WS Geared Global Equity Fund |
23/02/21 |
1.0705 |
1.0683 |
Acadian WS Geared Global Equity Fund |
22/02/21 |
1.0798 |
1.0776 |
Acadian WS Geared Global Equity Fund |
19/02/21 |
1.1091 |
1.1068 |
Acadian WS Geared Global Equity Fund |
18/02/21 |
1.1180 |
1.1158 |
Acadian WS Geared Global Equity Fund |
17/02/21 |
1.1314 |
1.1291 |
Acadian WS Geared Global Equity Fund |
16/02/21 |
1.1374 |
1.1351 |
Acadian WS Geared Global Equity Fund |
15/02/21 |
1.1410 |
1.1387 |
Acadian WS Geared Global Equity Fund |
12/02/21 |
1.1407 |
1.1385 |
Acadian WS Geared Global Equity Fund |
11/02/21 |
1.1308 |
1.1285 |
Acadian WS Geared Global Equity Fund |
10/02/21 |
1.1192 |
1.1169 |
Acadian WS Geared Global Equity Fund |
9/02/21 |
1.1202 |
1.1179 |
Acadian WS Geared Global Equity Fund |
8/02/21 |
1.1148 |
1.1125 |
Acadian WS Geared Global Equity Fund |
5/02/21 |
1.1060 |
1.1038 |
Acadian WS Geared Global Equity Fund |
4/02/21 |
1.1083 |
1.1060 |
Acadian WS Geared Global Equity Fund |
3/02/21 |
1.0936 |
1.0914 |
Acadian WS Geared Global Equity Fund |
2/02/21 |
1.0877 |
1.0854 |
Acadian WS Geared Global Equity Fund |
1/02/21 |
1.0611 |
1.0589 |
Acadian WS Geared Global Equity Fund |
29/01/21 |
1.0137 |
1.0115 |
Acadian WS Geared Global Equity Fund |
28/01/21 |
1.0556 |
1.0534 |
Acadian WS Geared Global Equity Fund |
27/01/21 |
1.0536 |
1.0514 |
Acadian WS Geared Global Equity Fund |
25/01/21 |
1.0954 |
1.0931 |
Acadian WS Geared Global Equity Fund |
22/01/21 |
1.0858 |
1.0836 |
Acadian WS Geared Global Equity Fund |
21/01/21 |
1.0765 |
1.0742 |
Acadian WS Geared Global Equity Fund |
20/01/21 |
1.0676 |
1.0654 |
Acadian WS Geared Global Equity Fund |
19/01/21 |
1.0459 |
1.0437 |
Acadian WS Geared Global Equity Fund |
18/01/21 |
1.0285 |
1.0263 |
Acadian WS Geared Global Equity Fund |
15/01/21 |
1.0295 |
1.0273 |
Acadian WS Geared Global Equity Fund |
14/01/21 |
1.0296 |
1.0274 |
Acadian WS Geared Global Equity Fund |
13/01/21 |
1.0264 |
1.0242 |
Acadian WS Geared Global Equity Fund |
12/01/21 |
1.0274 |
1.0252 |
Acadian WS Geared Global Equity Fund |
11/01/21 |
1.0250 |
1.0229 |
Acadian WS Geared Global Equity Fund |
8/01/21 |
1.0292 |
1.0271 |
Acadian WS Geared Global Equity Fund |
7/01/21 |
1.0208 |
1.0186 |
Acadian WS Geared Global Equity Fund |
6/01/21 |
0.9941 |
0.9919 |
Acadian WS Geared Global Equity Fund |
5/01/21 |
0.9891 |
0.9869 |
Acadian WS Geared Global Equity Fund |
4/01/21 |
0.9811 |
0.9789 |
Acadian WS Geared Global Equity Fund |
31/12/20 |
0.9818 |
0.9797 |
Acadian WS Geared Global Equity Fund |
30/12/20 |
0.9850 |
0.9829 |
Acadian WS Geared Global Equity Fund |
29/12/20 |
0.9936 |
0.9915 |
Acadian WS Geared Global Equity Fund |
24/12/20 |
0.9816 |
0.9795 |
Acadian WS Geared Global Equity Fund |
23/12/20 |
0.9762 |
0.9740 |
Acadian WS Geared Global Equity Fund |
22/12/20 |
0.9803 |
0.9782 |
Acadian WS Geared Global Equity Fund |
21/12/20 |
0.9726 |
0.9705 |
Acadian WS Geared Global Equity Fund |
18/12/20 |
0.9810 |
0.9789 |
Acadian WS Geared Global Equity Fund |
17/12/20 |
0.9813 |
0.9791 |
Acadian WS Geared Global Equity Fund |
16/12/20 |
0.9750 |
0.9729 |
Acadian WS Geared Global Equity Fund |
15/12/20 |
0.9646 |
0.9625 |
Acadian WS Geared Global Equity Fund |
14/12/20 |
0.9434 |
0.9413 |
Acadian WS Geared Global Equity Fund |
11/12/20 |
0.9387 |
0.9367 |
Acadian WS Geared Global Equity Fund |
10/12/20 |
0.9482 |
0.9461 |
Acadian WS Geared Global Equity Fund |
9/12/20 |
0.9552 |
0.9531 |
Acadian WS Geared Global Equity Fund |
8/12/20 |
0.9673 |
0.9651 |
Acadian WS Geared Global Equity Fund |
7/12/20 |
0.9557 |
0.9536 |
Acadian WS Geared Global Equity Fund |
4/12/20 |
0.9559 |
0.9538 |
Acadian WS Geared Global Equity Fund |
3/12/20 |
0.9414 |
0.9393 |
Acadian WS Geared Global Equity Fund |
2/12/20 |
0.9470 |
0.9449 |
Acadian WS Geared Global Equity Fund |
1/12/20 |
0.9507 |
0.9486 |
Acadian WS Geared Global Equity Fund |
30/11/20 |
0.9324 |
0.9303 |
Acadian WS Geared Global Equity Fund |
27/11/20 |
0.9393 |
0.9373 |
Acadian WS Geared Global Equity Fund |
26/11/20 |
0.9302 |
0.9282 |
Acadian WS Geared Global Equity Fund |
25/11/20 |
0.9275 |
0.9254 |
Acadian WS Geared Global Equity Fund |
24/11/20 |
0.9259 |
0.9238 |
Acadian WS Geared Global Equity Fund |
23/11/20 |
0.9212 |
0.9191 |
Acadian WS Geared Global Equity Fund |
20/11/20 |
0.9166 |
0.9146 |
Acadian WS Geared Global Equity Fund |
19/11/20 |
0.9251 |
0.9232 |
Acadian WS Geared Global Equity Fund |
18/11/20 |
0.9134 |
0.9115 |
Acadian WS Geared Global Equity Fund |
17/11/20 |
0.9319 |
0.9299 |
Acadian WS Geared Global Equity Fund |
16/11/20 |
0.9343 |
0.9323 |
Acadian WS Geared Global Equity Fund |
13/11/20 |
0.9267 |
0.9248 |
Acadian WS Geared Global Equity Fund |
12/11/20 |
0.9079 |
0.9059 |
Acadian WS Geared Global Equity Fund |
11/11/20 |
0.9157 |
0.9137 |
Acadian WS Geared Global Equity Fund |
10/11/20 |
0.8930 |
0.8911 |
Acadian WS Geared Global Equity Fund |
9/11/20 |
0.8977 |
0.8957 |
Acadian WS Geared Global Equity Fund |
6/11/20 |
0.9225 |
0.9205 |
Acadian WS Geared Global Equity Fund |
5/11/20 |
0.9248 |
0.9229 |
Acadian WS Geared Global Equity Fund |
4/11/20 |
0.9028 |
0.9008 |
Acadian WS Geared Global Equity Fund |
3/11/20 |
0.8547 |
0.8528 |
Acadian WS Geared Global Equity Fund |
2/11/20 |
0.8327 |
0.8308 |
Acadian WS Geared Global Equity Fund |
30/10/20 |
0.8102 |
0.8084 |
Acadian WS Geared Global Equity Fund |
29/10/20 |
0.8372 |
0.8354 |
Acadian WS Geared Global Equity Fund |
28/10/20 |
0.8239 |
0.8221 |
Acadian WS Geared Global Equity Fund |
27/10/20 |
0.8698 |
0.8679 |
Acadian WS Geared Global Equity Fund |
26/10/20 |
0.8743 |
0.8724 |
Acadian WS Geared Global Equity Fund |
23/10/20 |
0.9046 |
0.9027 |
Acadian WS Geared Global Equity Fund |
22/10/20 |
0.8983 |
0.8964 |
Acadian WS Geared Global Equity Fund |
21/10/20 |
0.9033 |
0.9013 |
Acadian WS Geared Global Equity Fund |
20/10/20 |
0.9204 |
0.9184 |
Acadian WS Geared Global Equity Fund |
19/10/20 |
0.9121 |
0.9102 |
Acadian WS Geared Global Equity Fund |
16/10/20 |
0.9315 |
0.9295 |
Acadian WS Geared Global Equity Fund |
15/10/20 |
0.9317 |
0.9297 |
Acadian WS Geared Global Equity Fund |
14/10/20 |
0.9274 |
0.9254 |
Acadian WS Geared Global Equity Fund |
13/10/20 |
0.9396 |
0.9376 |
Acadian WS Geared Global Equity Fund |
12/10/20 |
0.9371 |
0.9352 |
Acadian WS Geared Global Equity Fund |
9/10/20 |
0.9062 |
0.9043 |
Acadian WS Geared Global Equity Fund |
8/10/20 |
0.8925 |
0.8906 |
Acadian WS Geared Global Equity Fund |
7/10/20 |
0.8825 |
0.8806 |
Acadian WS Geared Global Equity Fund |
6/10/20 |
0.8630 |
0.8611 |
Acadian WS Geared Global Equity Fund |
5/10/20 |
0.8630 |
0.8611 |
Acadian WS Geared Global Equity Fund |
2/10/20 |
0.8527 |
0.8507 |
Acadian WS Geared Global Equity Fund |
1/10/20 |
0.8672 |
0.8653 |
Acadian WS Geared Global Equity Fund |
30/09/20 |
0.8541 |
0.8522 |
Acadian WS Geared Global Equity Fund |
29/09/20 |
0.8505 |
0.8486 |
Acadian WS Geared Global Equity Fund |
28/09/20 |
0.8627 |
0.8608 |
Acadian WS Geared Global Equity Fund |
25/09/20 |
0.8370 |
0.8351 |
Acadian WS Geared Global Equity Fund |
24/09/20 |
0.8151 |
0.8132 |
Acadian WS Geared Global Equity Fund |
23/09/20 |
0.8110 |
0.8091 |
Acadian WS Geared Global Equity Fund |
22/09/20 |
0.8354 |
0.8335 |
Acadian WS Geared Global Equity Fund |
21/09/20 |
0.8165 |
0.8146 |
Acadian WS Geared Global Equity Fund |
18/09/20 |
0.8233 |
0.8215 |
Acadian WS Geared Global Equity Fund |
17/09/20 |
0.8328 |
0.8309 |
Acadian WS Geared Global Equity Fund |
16/09/20 |
0.8407 |
0.8388 |
Acadian WS Geared Global Equity Fund |
15/09/20 |
0.8521 |
0.8502 |
Acadian WS Geared Global Equity Fund |
14/09/20 |
0.8425 |
0.8406 |
Acadian WS Geared Global Equity Fund |
11/09/20 |
0.8261 |
0.8242 |
Acadian WS Geared Global Equity Fund |
10/09/20 |
0.8271 |
0.8252 |
Acadian WS Geared Global Equity Fund |
9/09/20 |
0.8487 |
0.8468 |
Acadian WS Geared Global Equity Fund |
8/09/20 |
0.8161 |
0.8143 |
Acadian WS Geared Global Equity Fund |
7/09/20 |
0.8510 |
0.8491 |
Acadian WS Geared Global Equity Fund |
4/09/20 |
0.8497 |
0.8478 |
Acadian WS Geared Global Equity Fund |
3/09/20 |
0.8689 |
0.8670 |
Acadian WS Geared Global Equity Fund |
2/09/20 |
0.9290 |
0.9270 |
Acadian WS Geared Global Equity Fund |
1/09/20 |
0.9014 |
0.8994 |
Acadian WS Geared Global Equity Fund |
31/08/20 |
0.8825 |
0.8805 |
Acadian WS Geared Global Equity Fund |
28/08/20 |
0.8917 |
0.8898 |
Acadian WS Geared Global Equity Fund |
27/08/20 |
0.9018 |
0.8998 |
Acadian WS Geared Global Equity Fund |
26/08/20 |
0.9131 |
0.9112 |
Acadian WS Geared Global Equity Fund |
25/08/20 |
0.9033 |
0.9013 |
Acadian WS Geared Global Equity Fund |
24/08/20 |
0.9015 |
0.8996 |
Acadian WS Geared Global Equity Fund |
21/08/20 |
0.8906 |
0.8887 |
Acadian WS Geared Global Equity Fund |
20/08/20 |
0.8855 |
0.8836 |
Acadian WS Geared Global Equity Fund |
19/08/20 |
0.8774 |
0.8754 |
Acadian WS Geared Global Equity Fund |
18/08/20 |
0.8797 |
0.8779 |
Acadian WS Geared Global Equity Fund |
17/08/20 |
0.8779 |
0.8760 |
Acadian WS Geared Global Equity Fund |
14/08/20 |
0.8713 |
0.8694 |
Acadian WS Geared Global Equity Fund |
13/08/20 |
0.8747 |
0.8728 |
Acadian WS Geared Global Equity Fund |
12/08/20 |
0.8735 |
0.8717 |
Acadian WS Geared Global Equity Fund |
11/08/20 |
0.8481 |
0.8463 |
Acadian WS Geared Global Equity Fund |
10/08/20 |
0.8604 |
0.8586 |
Acadian WS Geared Global Equity Fund |
7/08/20 |
0.8591 |
0.8573 |
Acadian WS Geared Global Equity Fund |
6/08/20 |
0.8543 |
0.8525 |
Acadian WS Geared Global Equity Fund |
5/08/20 |
0.8533 |
0.8515 |
Acadian WS Geared Global Equity Fund |
4/08/20 |
0.8482 |
0.8464 |
Acadian WS Geared Global Equity Fund |
3/08/20 |
0.8490 |
0.8472 |
Acadian WS Geared Global Equity Fund |
31/07/20 |
0.8218 |
0.8200 |
Acadian WS Geared Global Equity Fund |
30/07/20 |
0.8186 |
0.8169 |
Acadian WS Geared Global Equity Fund |
29/07/20 |
0.8171 |
0.8154 |
Acadian WS Geared Global Equity Fund |
28/07/20 |
0.7997 |
0.7979 |
Acadian WS Geared Global Equity Fund |
27/07/20 |
0.8117 |
0.8099 |
Acadian WS Geared Global Equity Fund |
24/07/20 |
0.8002 |
0.7984 |
Acadian WS Geared Global Equity Fund |
23/07/20 |
0.8164 |
0.8146 |
Acadian WS Geared Global Equity Fund |
22/07/20 |
0.8345 |
0.8327 |
Acadian WS Geared Global Equity Fund |
21/07/20 |
0.8318 |
0.8300 |
Acadian WS Geared Global Equity Fund |
20/07/20 |
0.8473 |
0.8455 |
Acadian WS Geared Global Equity Fund |
17/07/20 |
0.8271 |
0.8252 |
Acadian WS Geared Global Equity Fund |
16/07/20 |
0.8215 |
0.8197 |
Acadian WS Geared Global Equity Fund |
15/07/20 |
0.8237 |
0.8219 |
Acadian WS Geared Global Equity Fund |
14/07/20 |
0.8125 |
0.8107 |
Acadian WS Geared Global Equity Fund |
13/07/20 |
0.7967 |
0.7949 |
Acadian WS Geared Global Equity Fund |
10/07/20 |
0.8094 |
0.8076 |
Acadian WS Geared Global Equity Fund |
9/07/20 |
0.8024 |
0.8006 |
Acadian WS Geared Global Equity Fund |
8/07/20 |
0.8060 |
0.8042 |
Acadian WS Geared Global Equity Fund |
7/07/20 |
0.7962 |
0.7944 |
Acadian WS Geared Global Equity Fund |
6/07/20 |
0.8088 |
0.8069 |
Acadian WS Geared Global Equity Fund |
3/07/20 |
0.7856 |
0.7837 |
Acadian WS Geared Global Equity Fund |
2/07/20 |
0.7888 |
0.7869 |
Acadian WS Geared Global Equity Fund |
1/07/20 |
0.7740 |
0.7722 |
Acadian WS Geared Global Equity Fund |
30/06/20 |
0.9337 |
0.9315 |
Acadian WS Geared Global Equity Fund |
29/06/20 |
0.9125 |
0.9103 |
Acadian WS Geared Global Equity Fund |
26/06/20 |
0.8976 |
0.8955 |
Acadian WS Geared Global Equity Fund |
25/06/20 |
0.9222 |
0.9201 |
Acadian WS Geared Global Equity Fund |
24/06/20 |
0.9068 |
0.9047 |
Acadian WS Geared Global Equity Fund |
23/06/20 |
0.9413 |
0.9391 |
Acadian WS Geared Global Equity Fund |
22/06/20 |
0.9366 |
0.9346 |
Acadian WS Geared Global Equity Fund |
19/06/20 |
0.9317 |
0.9297 |
Acadian WS Geared Global Equity Fund |
18/06/20 |
0.9338 |
0.9318 |
Acadian WS Geared Global Equity Fund |
17/06/20 |
0.9246 |
0.9227 |
Acadian WS Geared Global Equity Fund |
16/06/20 |
0.9337 |
0.9317 |
Acadian WS Geared Global Equity Fund |
15/06/20 |
0.8963 |
0.8943 |
Acadian WS Geared Global Equity Fund |
12/06/20 |
0.8839 |
0.8820 |
Acadian WS Geared Global Equity Fund |
11/06/20 |
0.8715 |
0.8696 |
Acadian WS Geared Global Equity Fund |
10/06/20 |
0.9432 |
0.9412 |
Acadian WS Geared Global Equity Fund |
9/06/20 |
0.9447 |
0.9427 |
Acadian WS Geared Global Equity Fund |
5/06/20 |
0.9356 |
0.9316 |
Acadian WS Geared Global Equity Fund |
4/06/20 |
0.9097 |
0.9058 |
Acadian WS Geared Global Equity Fund |
3/06/20 |
0.9219 |
0.9179 |
Acadian WS Geared Global Equity Fund |
2/06/20 |
0.9092 |
0.9053 |
Acadian WS Geared Global Equity Fund |
1/06/20 |
0.9077 |
0.9038 |
Acadian WS Geared Global Equity Fund |
29/05/20 |
0.9159 |
0.9120 |
Acadian WS Geared Global Equity Fund |
28/05/20 |
0.9063 |
0.9024 |
Acadian WS Geared Global Equity Fund |
27/05/20 |
0.9113 |
0.9074 |
Acadian WS Geared Global Equity Fund |
26/05/20 |
0.8863 |
0.8824 |
Acadian WS Geared Global Equity Fund |
25/05/20 |
0.8831 |
0.8794 |
Acadian WS Geared Global Equity Fund |
22/05/20 |
0.8779 |
0.8742 |
Acadian WS Geared Global Equity Fund |
21/05/20 |
0.8708 |
0.8671 |
Acadian WS Geared Global Equity Fund |
20/05/20 |
0.8782 |
0.8746 |
Acadian WS Geared Global Equity Fund |
19/05/20 |
0.8583 |
0.8546 |
Acadian WS Geared Global Equity Fund |
18/05/20 |
0.8722 |
0.8685 |
Acadian WS Geared Global Equity Fund |
15/05/20 |
0.8389 |
0.8353 |
Acadian WS Geared Global Equity Fund |
14/05/20 |
0.8284 |
0.8248 |
Acadian WS Geared Global Equity Fund |
13/05/20 |
0.8235 |
0.8199 |
Acadian WS Geared Global Equity Fund |
12/05/20 |
0.8478 |
0.8441 |
Acadian WS Geared Global Equity Fund |
11/05/20 |
0.8776 |
0.8739 |
Acadian WS Geared Global Equity Fund |
8/05/20 |
0.8688 |
0.8651 |
Acadian WS Geared Global Equity Fund |
7/05/20 |
0.8528 |
0.8492 |
Acadian WS Geared Global Equity Fund |
6/05/20 |
0.8424 |
0.8387 |
Acadian WS Geared Global Equity Fund |
5/05/20 |
0.8441 |
0.8404 |
Acadian WS Geared Global Equity Fund |
4/05/20 |
0.8336 |
0.8300 |
Acadian WS Geared Global Equity Fund |
1/05/20 |
0.8357 |
0.8322 |
Acadian WS Geared Global Equity Fund |
30/04/20 |
0.8601 |
0.8566 |
Acadian WS Geared Global Equity Fund |
29/04/20 |
0.8788 |
0.8752 |
Acadian WS Geared Global Equity Fund |
28/04/20 |
0.8442 |
0.8407 |
Acadian WS Geared Global Equity Fund |
27/04/20 |
0.8471 |
0.8435 |
Acadian WS Geared Global Equity Fund |
24/04/20 |
0.8307 |
0.8271 |
Acadian WS Geared Global Equity Fund |
23/04/20 |
0.8158 |
0.8124 |
Acadian WS Geared Global Equity Fund |
22/04/20 |
0.8200 |
0.8165 |
Acadian WS Geared Global Equity Fund |
21/04/20 |
0.7901 |
0.7867 |
Acadian WS Geared Global Equity Fund |
20/04/20 |
0.8259 |
0.8224 |
Acadian WS Geared Global Equity Fund |
17/04/20 |
0.8434 |
0.8401 |
Acadian WS Geared Global Equity Fund |
16/04/20 |
0.8221 |
0.8188 |
Acadian WS Geared Global Equity Fund |
15/04/20 |
0.8023 |
0.7991 |
Acadian WS Geared Global Equity Fund |
14/04/20 |
0.8219 |
0.8187 |
Acadian WS Geared Global Equity Fund |
9/04/20 |
0.8076 |
0.8044 |
Acadian WS Geared Global Equity Fund |
8/04/20 |
0.8059 |
0.8027 |
Acadian WS Geared Global Equity Fund |
7/04/20 |
0.7730 |
0.7699 |
Acadian WS Geared Global Equity Fund |
6/04/20 |
0.7767 |
0.7736 |
Acadian WS Geared Global Equity Fund |
3/04/20 |
0.7036 |
0.7009 |
Acadian WS Geared Global Equity Fund |
2/04/20 |
0.7184 |
0.7156 |
Acadian WS Geared Global Equity Fund |
1/04/20 |
0.6912 |
0.6885 |
Acadian WS Geared Global Equity Fund |
31/03/20 |
0.7522 |
0.7493 |
Acadian WS Geared Global Equity Fund |
30/03/20 |
0.7553 |
0.7524 |
Acadian WS Geared Global Equity Fund |
27/03/20 |
0.7216 |
0.7188 |
Acadian WS Geared Global Equity Fund |
26/03/20 |
0.7610 |
0.7581 |
Acadian WS Geared Global Equity Fund |
25/03/20 |
0.7034 |
0.7006 |
Acadian WS Geared Global Equity Fund |
24/03/20 |
0.6716 |
0.6689 |
Acadian WS Geared Global Equity Fund |
23/03/20 |
0.5730 |
0.5703 |
Acadian WS Geared Global Equity Fund |
20/03/20 |
0.6058 |
0.6033 |
Acadian WS Geared Global Equity Fund |
19/03/20 |
0.6434 |
0.6406 |
Acadian WS Geared Global Equity Fund |
18/03/20 |
0.6222 |
0.6197 |
Acadian WS Geared Global Equity Fund |
17/03/20 |
0.6743 |
0.6716 |
Acadian WS Geared Global Equity Fund |
16/03/20 |
0.6137 |
0.6110 |
Acadian WS Geared Global Equity Fund |
13/03/20 |
0.7681 |
0.7651 |
Acadian WS Geared Global Equity Fund |
12/03/20 |
0.6490 |
0.6466 |
Acadian WS Geared Global Equity Fund |
11/03/20 |
0.8029 |
0.7993 |
Acadian WS Geared Global Equity Fund |
10/03/20 |
0.8804 |
0.8767 |
Acadian WS Geared Global Equity Fund |
9/03/20 |
0.7968 |
0.7933 |
Acadian WS Geared Global Equity Fund |
6/03/20 |
0.9544 |
0.9500 |
Acadian WS Geared Global Equity Fund |
5/03/20 |
1.0031 |
0.9986 |
Acadian WS Geared Global Equity Fund |
4/03/20 |
1.0529 |
1.0483 |
Acadian WS Geared Global Equity Fund |
3/03/20 |
0.9739 |
0.9694 |
Acadian WS Geared Global Equity Fund |
2/03/20 |
1.0273 |
1.0225 |
Acadian WS Geared Global Equity Fund |
28/02/20 |
0.9569 |
0.9524 |
Acadian WS Geared Global Equity Fund |
27/02/20 |
0.9718 |
0.9672 |
Acadian WS Geared Global Equity Fund |
26/02/20 |
1.0580 |
1.0533 |
Acadian WS Geared Global Equity Fund |
25/02/20 |
1.0541 |
1.0494 |
Acadian WS Geared Global Equity Fund |
24/02/20 |
1.1169 |
1.1120 |
Acadian WS Geared Global Equity Fund |
21/02/20 |
1.1972 |
1.1923 |
Acadian WS Geared Global Equity Fund |
20/02/20 |
1.2259 |
1.2209 |
Acadian WS Geared Global Equity Fund |
19/02/20 |
1.2394 |
1.2344 |
Acadian WS Geared Global Equity Fund |
18/02/20 |
1.2232 |
1.2182 |
Acadian WS Geared Global Equity Fund |
17/02/20 |
1.2292 |
1.2242 |
Acadian WS Geared Global Equity Fund |
14/02/20 |
1.2265 |
1.2215 |
Acadian WS Geared Global Equity Fund |
13/02/20 |
1.2249 |
1.2199 |
Acadian WS Geared Global Equity Fund |
12/02/20 |
1.2241 |
1.2191 |
Acadian WS Geared Global Equity Fund |
11/02/20 |
1.2121 |
1.2072 |
Acadian WS Geared Global Equity Fund |
10/02/20 |
1.2093 |
1.2044 |
Acadian WS Geared Global Equity Fund |
7/02/20 |
1.1992 |
1.1943 |
Acadian WS Geared Global Equity Fund |
6/02/20 |
1.2028 |
1.1979 |
Acadian WS Geared Global Equity Fund |
5/02/20 |
1.1878 |
1.1829 |
Acadian WS Geared Global Equity Fund |
4/02/20 |
1.1628 |
1.1580 |
Acadian WS Geared Global Equity Fund |
3/02/20 |
1.1301 |
1.1253 |
Acadian WS Geared Global Equity Fund |
31/01/20 |
1.1198 |
1.1150 |
Acadian WS Geared Global Equity Fund |
30/01/20 |
1.1573 |
1.1524 |
Acadian WS Geared Global Equity Fund |
29/01/20 |
1.1628 |
1.1580 |
Acadian WS Geared Global Equity Fund |
28/01/20 |
1.1661 |
1.1612 |
Acadian WS Geared Global Equity Fund |
24/01/20 |
1.1739 |
1.1690 |
Acadian WS Geared Global Equity Fund |
23/01/20 |
1.1875 |
1.1826 |
Acadian WS Geared Global Equity Fund |
22/01/20 |
1.1945 |
1.1896 |
Acadian WS Geared Global Equity Fund |
21/01/20 |
1.1878 |
1.1829 |
Acadian WS Geared Global Equity Fund |
20/01/20 |
1.1954 |
1.1905 |
Acadian WS Geared Global Equity Fund |
17/01/20 |
1.1919 |
1.1870 |
Acadian WS Geared Global Equity Fund |
16/01/20 |
1.1773 |
1.1725 |
Acadian WS Geared Global Equity Fund |
15/01/20 |
1.1587 |
1.1539 |
Acadian WS Geared Global Equity Fund |
14/01/20 |
1.1581 |
1.1533 |
Acadian WS Geared Global Equity Fund |
13/01/20 |
1.1604 |
1.1557 |
Acadian WS Geared Global Equity Fund |
10/01/20 |
1.1500 |
1.1453 |
Acadian WS Geared Global Equity Fund |
9/01/20 |
1.1581 |
1.1533 |
Acadian WS Geared Global Equity Fund |
8/01/20 |
1.1393 |
1.1346 |
Acadian WS Geared Global Equity Fund |
7/01/20 |
1.1245 |
1.1198 |
Acadian WS Geared Global Equity Fund |
6/01/20 |
1.1137 |
1.1090 |
Acadian WS Geared Global Equity Fund |
3/01/20 |
1.1085 |
1.1037 |
Acadian WS Geared Global Equity Fund |
2/01/20 |
1.1159 |
1.1111 |
Acadian WS Geared Global Equity Fund |
31/12/19 |
1.0921 |
1.0873 |
Acadian WS Geared Global Equity Fund |
30/12/19 |
1.0953 |
1.0905 |
Acadian WS Geared Global Equity Fund |
27/12/19 |
1.1062 |
1.1014 |
Acadian WS Geared Global Equity Fund |
24/12/19 |
1.1045 |
1.0998 |
Acadian WS Geared Global Equity Fund |
23/12/19 |
1.1049 |
1.1002 |
Acadian WS Geared Global Equity Fund |
20/12/19 |
1.1112 |
1.1064 |
Acadian WS Geared Global Equity Fund |
19/12/19 |
1.1002 |
1.0954 |
Acadian WS Geared Global Equity Fund |
18/12/19 |
1.0940 |
1.0893 |
Acadian WS Geared Global Equity Fund |
17/12/19 |
1.0956 |
1.0908 |
Acadian WS Geared Global Equity Fund |
16/12/19 |
1.0866 |
1.0818 |
Acadian WS Geared Global Equity Fund |
13/12/19 |
1.0723 |
1.0676 |
Acadian WS Geared Global Equity Fund |
12/12/19 |
1.0608 |
1.0561 |
Acadian WS Geared Global Equity Fund |
11/12/19 |
1.0548 |
1.0501 |
Acadian WS Geared Global Equity Fund |
10/12/19 |
1.0582 |
1.0535 |
Acadian WS Geared Global Equity Fund |
9/12/19 |
1.0536 |
1.0489 |
Acadian WS Geared Global Equity Fund |
6/12/19 |
1.0633 |
1.0586 |
Acadian WS Geared Global Equity Fund |
5/12/19 |
1.0434 |
1.0387 |
Acadian WS Geared Global Equity Fund |
4/12/19 |
1.0365 |
1.0318 |
Acadian WS Geared Global Equity Fund |
3/12/19 |
1.0222 |
1.0176 |
Acadian WS Geared Global Equity Fund |
2/12/19 |
1.0405 |
1.0358 |
Acadian WS Geared Global Equity Fund |
29/11/19 |
1.0666 |
1.0619 |
Acadian WS Geared Global Equity Fund |
28/11/19 |
1.0791 |
1.0744 |
Acadian WS Geared Global Equity Fund |
27/11/19 |
1.0775 |
1.0728 |
Acadian WS Geared Global Equity Fund |
26/11/19 |
1.0687 |
1.0640 |
Acadian WS Geared Global Equity Fund |
25/11/19 |
1.0646 |
1.0599 |
Acadian WS Geared Global Equity Fund |
22/11/19 |
1.0421 |
1.0374 |
Acadian WS Geared Global Equity Fund |
21/11/19 |
1.0424 |
1.0378 |
Acadian WS Geared Global Equity Fund |
20/11/19 |
1.0505 |
1.0459 |
Acadian WS Geared Global Equity Fund |
19/11/19 |
1.0546 |
1.0500 |
Acadian WS Geared Global Equity Fund |
18/11/19 |
1.0526 |
1.0480 |
Acadian WS Geared Global Equity Fund |
15/11/19 |
1.0511 |
1.0464 |
Acadian WS Geared Global Equity Fund |
14/11/19 |
1.0376 |
1.0330 |
Acadian WS Geared Global Equity Fund |
13/11/19 |
1.0281 |
1.0235 |
Acadian WS Geared Global Equity Fund |
12/11/19 |
1.0290 |
1.0244 |
Acadian WS Geared Global Equity Fund |
11/11/19 |
1.0209 |
1.0163 |
Acadian WS Geared Global Equity Fund |
8/11/19 |
1.0219 |
1.0173 |
Acadian WS Geared Global Equity Fund |
7/11/19 |
1.0165 |
1.0119 |
Acadian WS Geared Global Equity Fund |
6/11/19 |
1.0082 |
1.0036 |
Acadian WS Geared Global Equity Fund |
5/11/19 |
1.0034 |
0.9988 |
Acadian WS Geared Global Equity Fund |
4/11/19 |
1.0026 |
0.9981 |
Acadian WS Geared Global Equity Fund |
1/11/19 |
0.9999 |
0.9954 |
Acadian WS Geared Global Equity Fund |
31/10/19 |
0.9821 |
0.9776 |
Acadian WS Geared Global Equity Fund |
30/10/19 |
0.9959 |
0.9914 |
Acadian WS Geared Global Equity Fund |
29/10/19 |
0.9830 |
0.9785 |
Acadian WS Geared Global Equity Fund |
28/10/19 |
0.9852 |
0.9807 |
Acadian WS Geared Global Equity Fund |
25/10/19 |
0.9737 |
0.9692 |
Acadian WS Geared Global Equity Fund |
24/10/19 |
0.9699 |
0.9654 |
Acadian WS Geared Global Equity Fund |
23/10/19 |
0.9564 |
0.9520 |
Acadian WS Geared Global Equity Fund |
22/10/19 |
0.9515 |
0.9470 |
Acadian WS Geared Global Equity Fund |
21/10/19 |
0.9599 |
0.9555 |
Acadian WS Geared Global Equity Fund |
18/10/19 |
0.9519 |
0.9475 |
Acadian WS Geared Global Equity Fund |
17/10/19 |
0.9608 |
0.9564 |
Acadian WS Geared Global Equity Fund |
16/10/19 |
0.9631 |
0.9587 |
Acadian WS Geared Global Equity Fund |
15/10/19 |
0.9675 |
0.9631 |
Acadian WS Geared Global Equity Fund |
14/10/19 |
0.9487 |
0.9443 |
Acadian WS Geared Global Equity Fund |
11/10/19 |
0.9501 |
0.9456 |
Acadian WS Geared Global Equity Fund |
10/10/19 |
0.9301 |
0.9257 |
Acadian WS Geared Global Equity Fund |
9/10/19 |
0.9255 |
0.9211 |
Acadian WS Geared Global Equity Fund |
8/10/19 |
0.9077 |
0.9033 |
Acadian WS Geared Global Equity Fund |
7/10/19 |
0.9077 |
0.9033 |
Acadian WS Geared Global Equity Fund |
4/10/19 |
0.9377 |
0.9333 |
Acadian WS Geared Global Equity Fund |
3/10/19 |
0.9120 |
0.9076 |
Acadian WS Geared Global Equity Fund |
2/10/19 |
0.9088 |
0.9046 |
Acadian WS Geared Global Equity Fund |
1/10/19 |
0.9451 |
0.9408 |
Acadian WS Geared Global Equity Fund |
30/09/19 |
0.9582 |
0.9539 |
Acadian WS Geared Global Equity Fund |
27/09/19 |
0.9481 |
0.9438 |
Acadian WS Geared Global Equity Fund |
26/09/19 |
0.9625 |
0.9582 |
Acadian WS Geared Global Equity Fund |
25/09/19 |
0.9661 |
0.9619 |
Acadian WS Geared Global Equity Fund |
24/09/19 |
0.9540 |
0.9497 |
Acadian WS Geared Global Equity Fund |
23/09/19 |
0.9689 |
0.9646 |
Acadian WS Geared Global Equity Fund |
20/09/19 |
0.9741 |
0.9698 |
Acadian WS Geared Global Equity Fund |
19/09/19 |
0.9763 |
0.9720 |
Acadian WS Geared Global Equity Fund |
18/09/19 |
0.9632 |
0.9589 |
Acadian WS Geared Global Equity Fund |
17/09/19 |
0.9581 |
0.9539 |
Acadian WS Geared Global Equity Fund |
16/09/19 |
0.9522 |
0.9479 |
Acadian WS Geared Global Equity Fund |
13/09/19 |
0.9582 |
0.9540 |
Acadian WS Geared Global Equity Fund |
12/09/19 |
0.9545 |
0.9503 |
Acadian WS Geared Global Equity Fund |
11/09/19 |
0.9508 |
0.9466 |
Acadian WS Geared Global Equity Fund |
10/09/19 |
0.9351 |
0.9309 |
Acadian WS Geared Global Equity Fund |
9/09/19 |
0.9368 |
0.9326 |
Acadian WS Geared Global Equity Fund |
6/09/19 |
0.9461 |
0.9418 |
Acadian WS Geared Global Equity Fund |
5/09/19 |
0.9505 |
0.9462 |
Acadian WS Geared Global Equity Fund |
4/09/19 |
0.9262 |
0.9220 |
Acadian WS Geared Global Equity Fund |
3/09/19 |
0.9151 |
0.9109 |
Acadian WS Geared Global Equity Fund |
2/09/19 |
0.9353 |
0.9311 |
Acadian WS Geared Global Equity Fund |
30/08/19 |
0.9330 |
0.9288 |
Acadian WS Geared Global Equity Fund |
29/08/19 |
0.9323 |
0.9280 |
Acadian WS Geared Global Equity Fund |
28/08/19 |
0.9081 |
0.9039 |
Acadian WS Geared Global Equity Fund |
27/08/19 |
0.8987 |
0.8946 |
Acadian WS Geared Global Equity Fund |
26/08/19 |
0.9012 |
0.8970 |
Acadian WS Geared Global Equity Fund |
23/08/19 |
0.8905 |
0.8864 |
Acadian WS Geared Global Equity Fund |
22/08/19 |
0.9277 |
0.9235 |
Acadian WS Geared Global Equity Fund |
21/08/19 |
0.9352 |
0.9310 |
Acadian WS Geared Global Equity Fund |
20/08/19 |
0.9191 |
0.9149 |
Acadian WS Geared Global Equity Fund |
19/08/19 |
0.9328 |
0.9286 |
Acadian WS Geared Global Equity Fund |
16/08/19 |
0.9097 |
0.9055 |
Acadian WS Geared Global Equity Fund |
15/08/19 |
0.8826 |
0.8785 |
Acadian WS Geared Global Equity Fund |
14/08/19 |
0.8848 |
0.8806 |
Acadian WS Geared Global Equity Fund |
13/08/19 |
0.9291 |
0.9248 |
Acadian WS Geared Global Equity Fund |
12/08/19 |
0.9104 |
0.9063 |
Acadian WS Geared Global Equity Fund |
9/08/19 |
0.9277 |
0.9234 |
Acadian WS Geared Global Equity Fund |
8/08/19 |
0.9461 |
0.9419 |
Acadian WS Geared Global Equity Fund |
7/08/19 |
0.9170 |
0.9128 |
Acadian WS Geared Global Equity Fund |
6/08/19 |
0.9135 |
0.9093 |
Acadian WS Geared Global Equity Fund |
5/08/19 |
0.8959 |
0.8918 |
Acadian WS Geared Global Equity Fund |
2/08/19 |
0.9453 |
0.9411 |
Acadian WS Geared Global Equity Fund |
1/08/19 |
0.9705 |
0.9662 |
Acadian WS Geared Global Equity Fund |
31/07/19 |
0.9771 |
0.9728 |
Acadian WS Geared Global Equity Fund |
30/07/19 |
0.9960 |
0.9917 |
Acadian WS Geared Global Equity Fund |
29/07/19 |
0.9968 |
0.9925 |
Acadian WS Geared Global Equity Fund |
26/07/19 |
1.0014 |
0.9971 |
Acadian WS Geared Global Equity Fund |
25/07/19 |
0.9701 |
0.9659 |
Acadian WS Geared Global Equity Fund |
24/07/19 |
0.9738 |
0.9695 |
Acadian WS Geared Global Equity Fund |
23/07/19 |
0.9600 |
0.9557 |
Acadian WS Geared Global Equity Fund |
22/07/19 |
0.9463 |
0.9420 |
Acadian WS Geared Global Equity Fund |
19/07/19 |
0.9436 |
0.9394 |
Acadian WS Geared Global Equity Fund |
18/07/19 |
0.9542 |
0.9500 |
Acadian WS Geared Global Equity Fund |
17/07/19 |
0.9539 |
0.9496 |
Acadian WS Geared Global Equity Fund |
16/07/19 |
0.9606 |
0.9564 |
Acadian WS Geared Global Equity Fund |
15/07/19 |
0.9653 |
0.9610 |
Acadian WS Geared Global Equity Fund |
12/07/19 |
0.9669 |
0.9626 |
Acadian WS Geared Global Equity Fund |
11/07/19 |
0.9623 |
0.9580 |
Acadian WS Geared Global Equity Fund |
10/07/19 |
0.9570 |
0.9528 |
Acadian WS Geared Global Equity Fund |
9/07/19 |
0.9517 |
0.9475 |
Acadian WS Geared Global Equity Fund |
8/07/19 |
0.9502 |
0.9460 |
Acadian WS Geared Global Equity Fund |
5/07/19 |
0.9607 |
0.9565 |
Acadian WS Geared Global Equity Fund |
4/07/19 |
0.9585 |
0.9543 |
Acadian WS Geared Global Equity Fund |
3/07/19 |
0.9552 |
0.9510 |
Acadian WS Geared Global Equity Fund |
2/07/19 |
0.9460 |
0.9419 |
Acadian WS Geared Global Equity Fund |
1/07/19 |
0.9413 |
0.9372 |
Acadian WS Geared Global Equity Fund |
30/06/19 |
0.9775 |
0.9732 |
Acadian WS Geared Global Equity Fund |
28/06/19 |
0.9775 |
0.9732 |
Acadian WS Geared Global Equity Fund |
27/06/19 |
0.9643 |
0.9601 |
Acadian WS Geared Global Equity Fund |
26/06/19 |
0.9517 |
0.9475 |
Acadian WS Geared Global Equity Fund |
25/06/19 |
0.9619 |
0.9576 |
Acadian WS Geared Global Equity Fund |
24/06/19 |
0.9841 |
0.9798 |
Acadian WS Geared Global Equity Fund |
21/06/19 |
0.9975 |
0.9932 |
Acadian WS Geared Global Equity Fund |
20/06/19 |
1.0015 |
0.9972 |
Acadian WS Geared Global Equity Fund |
19/06/19 |
0.9934 |
0.9891 |
Acadian WS Geared Global Equity Fund |
18/06/19 |
0.9856 |
0.9813 |
Acadian WS Geared Global Equity Fund |
17/06/19 |
0.9629 |
0.9586 |
Acadian WS Geared Global Equity Fund |
14/06/19 |
0.9590 |
0.9548 |
Acadian WS Geared Global Equity Fund |
13/06/19 |
0.9631 |
0.9588 |
Acadian WS Geared Global Equity Fund |
12/06/19 |
0.9529 |
0.9487 |
Acadian WS Geared Global Equity Fund |
11/06/19 |
0.9543 |
0.9501 |
Acadian WS Geared Global Equity Fund |
7/06/19 |
0.9296 |
0.9254 |
Acadian WS Geared Global Equity Fund |
6/06/19 |
0.9142 |
0.9101 |
Acadian WS Geared Global Equity Fund |
5/06/19 |
0.9087 |
0.9046 |
Acadian WS Geared Global Equity Fund |
4/06/19 |
0.8988 |
0.8947 |
Acadian WS Geared Global Equity Fund |
3/06/19 |
0.8668 |
0.8628 |
Acadian WS Geared Global Equity Fund |
31/05/19 |
0.8792 |
0.8752 |
Acadian WS Geared Global Equity Fund |
30/05/19 |
0.9038 |
0.8997 |
Acadian WS Geared Global Equity Fund |
29/05/19 |
0.8966 |
0.8926 |
Acadian WS Geared Global Equity Fund |
28/05/19 |
0.9146 |
0.9105 |
Acadian WS Geared Global Equity Fund |
27/05/19 |
0.9226 |
0.9185 |
Acadian WS Geared Global Equity Fund |
24/05/19 |
0.9194 |
0.9153 |
Acadian WS Geared Global Equity Fund |
23/05/19 |
0.9100 |
0.9059 |
Acadian WS Geared Global Equity Fund |
22/05/19 |
0.9396 |
0.9355 |
Acadian WS Geared Global Equity Fund |
21/05/19 |
0.9428 |
0.9387 |
Acadian WS Geared Global Equity Fund |
20/05/19 |
0.9205 |
0.9164 |
Acadian WS Geared Global Equity Fund |
17/05/19 |
0.9347 |
0.9306 |
Acadian WS Geared Global Equity Fund |
16/05/19 |
0.9484 |
0.9442 |
Acadian WS Geared Global Equity Fund |
15/05/19 |
0.9267 |
0.9225 |
Acadian WS Geared Global Equity Fund |
14/05/19 |
0.9121 |
0.9081 |
Acadian WS Geared Global Equity Fund |
13/05/19 |
0.8974 |
0.8933 |
Acadian WS Geared Global Equity Fund |
10/05/19 |
0.9378 |
0.9337 |
Acadian WS Geared Global Equity Fund |
9/05/19 |
0.9329 |
0.9288 |
Acadian WS Geared Global Equity Fund |
8/05/19 |
0.9386 |
0.9345 |
Acadian WS Geared Global Equity Fund |
7/05/19 |
0.9454 |
0.9412 |
Acadian WS Geared Global Equity Fund |
6/05/19 |
0.9762 |
0.9720 |
Acadian WS Geared Global Equity Fund |
3/05/19 |
0.9890 |
0.9847 |
Acadian WS Geared Global Equity Fund |
2/05/19 |
0.9723 |
0.9681 |
Acadian WS Geared Global Equity Fund |
1/05/19 |
0.9698 |
0.9656 |
Acadian WS Geared Global Equity Fund |
30/04/19 |
0.9836 |
0.9795 |
Acadian WS Geared Global Equity Fund |
29/04/19 |
0.9872 |
0.9830 |
Acadian WS Geared Global Equity Fund |
26/04/19 |
0.9890 |
0.9848 |
Acadian WS Geared Global Equity Fund |
24/04/19 |
0.9752 |
0.9710 |
Acadian WS Geared Global Equity Fund |
23/04/19 |
0.9758 |
0.9716 |
Acadian WS Geared Global Equity Fund |
18/04/19 |
0.9493 |
0.9452 |
Acadian WS Geared Global Equity Fund |
17/04/19 |
0.9439 |
0.9398 |
Acadian WS Geared Global Equity Fund |
16/04/19 |
0.9569 |
0.9528 |
Acadian WS Geared Global Equity Fund |
15/04/19 |
0.9646 |
0.9605 |
Acadian WS Geared Global Equity Fund |
12/04/19 |
0.9603 |
0.9563 |
Acadian WS Geared Global Equity Fund |
11/04/19 |
0.9642 |
0.9601 |
Acadian WS Geared Global Equity Fund |
10/04/19 |
0.9683 |
0.9642 |
Acadian WS Geared Global Equity Fund |
9/04/19 |
0.9626 |
0.9585 |
Acadian WS Geared Global Equity Fund |
8/04/19 |
0.9743 |
0.9702 |
Acadian WS Geared Global Equity Fund |
5/04/19 |
0.9758 |
0.9717 |
Acadian WS Geared Global Equity Fund |
4/04/19 |
0.9664 |
0.9622 |
Acadian WS Geared Global Equity Fund |
3/04/19 |
0.9687 |
0.9646 |
Acadian WS Geared Global Equity Fund |
2/04/19 |
0.9615 |
0.9574 |
Acadian WS Geared Global Equity Fund |
1/04/19 |
0.9547 |
0.9506 |
Acadian WS Geared Global Equity Fund |
29/03/19 |
0.9359 |
0.9319 |
Acadian WS Geared Global Equity Fund |
28/03/19 |
0.9278 |
0.9238 |
Acadian WS Geared Global Equity Fund |
27/03/19 |
0.9261 |
0.9221 |
Acadian WS Geared Global Equity Fund |
26/03/19 |
0.9194 |
0.9154 |
Acadian WS Geared Global Equity Fund |
25/03/19 |
0.9215 |
0.9175 |
Acadian WS Geared Global Equity Fund |
22/03/19 |
0.9304 |
0.9264 |
Acadian WS Geared Global Equity Fund |
21/03/19 |
0.9655 |
0.9614 |
Acadian WS Geared Global Equity Fund |
20/03/19 |
0.9519 |
0.9478 |
Acadian WS Geared Global Equity Fund |
19/03/19 |
0.9623 |
0.9582 |
Acadian WS Geared Global Equity Fund |
18/03/19 |
0.9559 |
0.9518 |
Acadian WS Geared Global Equity Fund |
15/03/19 |
0.9428 |
0.9387 |
Acadian WS Geared Global Equity Fund |
14/03/19 |
0.9358 |
0.9317 |
Acadian WS Geared Global Equity Fund |
13/03/19 |
0.9306 |
0.9266 |
Acadian WS Geared Global Equity Fund |
12/03/19 |
0.9210 |
0.9170 |
Acadian WS Geared Global Equity Fund |
11/03/19 |
0.9162 |
0.9121 |
Acadian WS Geared Global Equity Fund |
8/03/19 |
0.8950 |
0.8910 |
Acadian WS Geared Global Equity Fund |
7/03/19 |
0.9071 |
0.9031 |
Acadian WS Geared Global Equity Fund |
6/03/19 |
0.9216 |
0.9176 |
Acadian WS Geared Global Equity Fund |
5/03/19 |
0.9304 |
0.9263 |
Acadian WS Geared Global Equity Fund |
4/03/19 |
0.9266 |
0.9226 |
Acadian WS Geared Global Equity Fund |
1/03/19 |
0.9399 |
0.9359 |
Acadian WS Geared Global Equity Fund |
28/02/19 |
0.9189 |
0.9149 |
Acadian WS Geared Global Equity Fund |
27/02/19 |
0.9271 |
0.9231 |
Acadian WS Geared Global Equity Fund |
26/02/19 |
0.9258 |
0.9219 |
Acadian WS Geared Global Equity Fund |
25/02/19 |
0.9348 |
0.9308 |
Acadian WS Geared Global Equity Fund |
22/02/19 |
0.9376 |
0.9336 |
Acadian WS Geared Global Equity Fund |
21/02/19 |
0.9324 |
0.9284 |
Acadian WS Geared Global Equity Fund |
20/02/19 |
0.9270 |
0.9230 |
Acadian WS Geared Global Equity Fund |
19/02/19 |
0.9258 |
0.9218 |
Acadian WS Geared Global Equity Fund |
18/02/19 |
0.9267 |
0.9228 |
Acadian WS Geared Global Equity Fund |
15/02/19 |
0.9246 |
0.9208 |
Acadian WS Geared Global Equity Fund |
14/02/19 |
0.9114 |
0.9077 |
Acadian WS Geared Global Equity Fund |
13/02/19 |
0.9132 |
0.9094 |
Acadian WS Geared Global Equity Fund |
12/02/19 |
0.9075 |
0.9037 |
Acadian WS Geared Global Equity Fund |
11/02/19 |
0.8899 |
0.8862 |
Acadian WS Geared Global Equity Fund |
8/02/19 |
0.8860 |
0.8823 |
Acadian WS Geared Global Equity Fund |
7/02/19 |
0.8889 |
0.8852 |
Acadian WS Geared Global Equity Fund |
6/02/19 |
0.9004 |
0.8966 |
Acadian WS Geared Global Equity Fund |
5/02/19 |
0.8927 |
0.8889 |
Acadian WS Geared Global Equity Fund |
4/02/19 |
0.8836 |
0.8799 |
Acadian WS Geared Global Equity Fund |
1/02/19 |
0.8681 |
0.8644 |
Acadian WS Geared Global Equity Fund |
31/01/19 |
0.8656 |
0.8619 |
Acadian WS Geared Global Equity Fund |
30/01/19 |
0.8646 |
0.8609 |
Acadian WS Geared Global Equity Fund |
29/01/19 |
0.8460 |
0.8423 |
Acadian WS Geared Global Equity Fund |
25/01/19 |
0.8573 |
0.8536 |
Acadian WS Geared Global Equity Fund |
24/01/19 |
0.8486 |
0.8449 |
Acadian WS Geared Global Equity Fund |
23/01/19 |
0.8430 |
0.8394 |
Acadian WS Geared Global Equity Fund |
22/01/19 |
0.8337 |
0.8301 |
Acadian WS Geared Global Equity Fund |
21/01/19 |
0.8500 |
0.8463 |
Acadian WS Geared Global Equity Fund |
18/01/19 |
0.8460 |
0.8424 |
Acadian WS Geared Global Equity Fund |
17/01/19 |
0.8272 |
0.8236 |
Acadian WS Geared Global Equity Fund |
16/01/19 |
0.8199 |
0.8163 |
Acadian WS Geared Global Equity Fund |
15/01/19 |
0.8101 |
0.8065 |
Acadian WS Geared Global Equity Fund |
14/01/19 |
0.7897 |
0.7861 |
Acadian WS Geared Global Equity Fund |
11/01/19 |
0.8024 |
0.7988 |
Acadian WS Geared Global Equity Fund |
10/01/19 |
0.8000 |
0.7964 |
Acadian WS Geared Global Equity Fund |
9/01/19 |
0.7977 |
0.7941 |
Acadian WS Geared Global Equity Fund |
8/01/19 |
0.7855 |
0.7820 |
Acadian WS Geared Global Equity Fund |
7/01/19 |
0.7703 |
0.7668 |
Acadian WS Geared Global Equity Fund |
4/01/19 |
0.7564 |
0.7529 |
Acadian WS Geared Global Equity Fund |
3/01/19 |
0.7206 |
0.7172 |
Acadian WS Geared Global Equity Fund |
2/01/19 |
0.7526 |
0.7491 |
Acadian WS Geared Global Equity Fund |
31/12/18 |
0.7546 |
0.7511 |
Acadian WS Geared Global Equity Fund |
28/12/18 |
0.7402 |
0.7368 |
Acadian WS Geared Global Equity Fund |
27/12/18 |
0.7351 |
0.7316 |
Acadian WS Geared Global Equity Fund |
24/12/18 |
0.6760 |
0.6727 |
Acadian WS Geared Global Equity Fund |
21/12/18 |
0.6965 |
0.6930 |
Acadian WS Geared Global Equity Fund |
20/12/18 |
0.7204 |
0.7169 |
Acadian WS Geared Global Equity Fund |
19/12/18 |
0.7465 |
0.7428 |
Acadian WS Geared Global Equity Fund |
18/12/18 |
0.7617 |
0.7580 |
Acadian WS Geared Global Equity Fund |
17/12/18 |
0.7639 |
0.7602 |
Acadian WS Geared Global Equity Fund |
14/12/18 |
0.7995 |
0.7957 |
Acadian WS Geared Global Equity Fund |
13/12/18 |
0.8261 |
0.8223 |
Acadian WS Geared Global Equity Fund |
12/12/18 |
0.8307 |
0.8269 |
Acadian WS Geared Global Equity Fund |
11/12/18 |
0.8125 |
0.8087 |
Acadian WS Geared Global Equity Fund |
10/12/18 |
0.8114 |
0.8076 |
Acadian WS Geared Global Equity Fund |
7/12/18 |
0.8160 |
0.8122 |
Acadian WS Geared Global Equity Fund |
6/12/18 |
0.8438 |
0.8399 |
Acadian WS Geared Global Equity Fund |
5/12/18 |
0.8592 |
0.8553 |
Acadian WS Geared Global Equity Fund |
4/12/18 |
0.8578 |
0.8539 |
Acadian WS Geared Global Equity Fund |
3/12/18 |
0.9027 |
0.8986 |
Acadian WS Geared Global Equity Fund |
30/11/18 |
0.8813 |
0.8772 |
Acadian WS Geared Global Equity Fund |
29/11/18 |
0.8703 |
0.8662 |
Acadian WS Geared Global Equity Fund |
28/11/18 |
0.8788 |
0.8747 |
Acadian WS Geared Global Equity Fund |
27/11/18 |
0.8380 |
0.8340 |
Acadian WS Geared Global Equity Fund |
26/11/18 |
0.8381 |
0.8340 |
Acadian WS Geared Global Equity Fund |
23/11/18 |
0.8224 |
0.8184 |
Acadian WS Geared Global Equity Fund |
22/11/18 |
0.8279 |
0.8239 |
Acadian WS Geared Global Equity Fund |
21/11/18 |
0.8302 |
0.8262 |
Acadian WS Geared Global Equity Fund |
20/11/18 |
0.8168 |
0.8128 |
Acadian WS Geared Global Equity Fund |
19/11/18 |
0.8503 |
0.8463 |
Acadian WS Geared Global Equity Fund |
16/11/18 |
0.8865 |
0.8824 |
Acadian WS Geared Global Equity Fund |
15/11/18 |
0.8880 |
0.8839 |
Acadian WS Geared Global Equity Fund |
14/11/18 |
0.8827 |
0.8786 |
Acadian WS Geared Global Equity Fund |
13/11/18 |
0.9030 |
0.8989 |
Acadian WS Geared Global Equity Fund |
12/11/18 |
0.9094 |
0.9052 |
Acadian WS Geared Global Equity Fund |
9/11/18 |
0.9379 |
0.9337 |
Acadian WS Geared Global Equity Fund |
8/11/18 |
0.9535 |
0.9492 |
Acadian WS Geared Global Equity Fund |
7/11/18 |
0.9576 |
0.9533 |
Acadian WS Geared Global Equity Fund |
6/11/18 |
0.9264 |
0.9222 |
Acadian WS Geared Global Equity Fund |
5/11/18 |
0.9204 |
0.9162 |
Acadian WS Geared Global Equity Fund |
2/11/18 |
0.9206 |
0.9164 |
Acadian WS Geared Global Equity Fund |
1/11/18 |
0.9203 |
0.9161 |
Acadian WS Geared Global Equity Fund |
31/10/18 |
0.9235 |
0.9193 |
Acadian WS Geared Global Equity Fund |
30/10/18 |
0.8919 |
0.8877 |
Acadian WS Geared Global Equity Fund |
29/10/18 |
0.8797 |
0.8755 |
Acadian WS Geared Global Equity Fund |
26/10/18 |
0.8939 |
0.8897 |
Acadian WS Geared Global Equity Fund |
25/10/18 |
0.9183 |
0.9141 |
Acadian WS Geared Global Equity Fund |
24/10/18 |
0.8890 |
0.8848 |
Acadian WS Geared Global Equity Fund |
23/10/18 |
0.9430 |
0.9387 |
Acadian WS Geared Global Equity Fund |
22/10/18 |
0.9598 |
0.9555 |
Acadian WS Geared Global Equity Fund |
19/10/18 |
0.9524 |
0.9481 |
Acadian WS Geared Global Equity Fund |
18/10/18 |
0.9623 |
0.9580 |
Acadian WS Geared Global Equity Fund |
17/10/18 |
0.9903 |
0.9859 |
Acadian WS Geared Global Equity Fund |
16/10/18 |
0.9953 |
0.9909 |
Acadian WS Geared Global Equity Fund |
15/10/18 |
0.9471 |
0.9428 |
Acadian WS Geared Global Equity Fund |
12/10/18 |
0.9625 |
0.9581 |
Acadian WS Geared Global Equity Fund |
11/10/18 |
0.9374 |
0.9331 |
Acadian WS Geared Global Equity Fund |
10/10/18 |
0.9788 |
0.9745 |
Acadian WS Geared Global Equity Fund |
9/10/18 |
1.0389 |
1.0345 |
Acadian WS Geared Global Equity Fund |
8/10/18 |
1.0415 |
1.0370 |
Acadian WS Geared Global Equity Fund |
5/10/18 |
1.0614 |
1.0568 |
Acadian WS Geared Global Equity Fund |
4/10/18 |
1.0723 |
1.0678 |
Acadian WS Geared Global Equity Fund |
3/10/18 |
1.0951 |
1.0905 |
Acadian WS Geared Global Equity Fund |
2/10/18 |
1.0823 |
1.0777 |
Acadian WS Geared Global Equity Fund |
1/10/18 |
1.0823 |
1.0777 |
Acadian WS Geared Global Equity Fund |
28/09/18 |
1.0913 |
1.0867 |
Acadian WS Geared Global Equity Fund |
27/09/18 |
1.0964 |
1.0919 |
Acadian WS Geared Global Equity Fund |
26/09/18 |
1.0875 |
1.0830 |
Acadian WS Geared Global Equity Fund |
25/09/18 |
1.0902 |
1.0857 |
Acadian WS Geared Global Equity Fund |
24/09/18 |
1.0866 |
1.0821 |
Acadian WS Geared Global Equity Fund |
21/09/18 |
1.0793 |
1.0748 |
Acadian WS Geared Global Equity Fund |
20/09/18 |
1.0864 |
1.0819 |
Acadian WS Geared Global Equity Fund |
19/09/18 |
1.0756 |
1.0710 |
Acadian WS Geared Global Equity Fund |
18/09/18 |
1.0925 |
1.0880 |
Acadian WS Geared Global Equity Fund |
17/09/18 |
1.0850 |
1.0804 |
Acadian WS Geared Global Equity Fund |
14/09/18 |
1.1012 |
1.0966 |
Acadian WS Geared Global Equity Fund |
13/09/18 |
1.0942 |
1.0897 |
Acadian WS Geared Global Equity Fund |
12/09/18 |
1.0898 |
1.0853 |
Acadian WS Geared Global Equity Fund |
11/09/18 |
1.0934 |
1.0889 |
Acadian WS Geared Global Equity Fund |
10/09/18 |
1.0831 |
1.0786 |
Acadian WS Geared Global Equity Fund |
7/09/18 |
1.0750 |
1.0705 |
Acadian WS Geared Global Equity Fund |
6/09/18 |
1.0716 |
1.0671 |
Acadian WS Geared Global Equity Fund |
5/09/18 |
1.0792 |
1.0747 |
Acadian WS Geared Global Equity Fund |
4/09/18 |
1.1001 |
1.0956 |
Acadian WS Geared Global Equity Fund |
3/09/18 |
1.1005 |
1.0960 |
Acadian WS Geared Global Equity Fund |
31/08/18 |
1.1005 |
1.0960 |
Acadian WS Geared Global Equity Fund |
30/08/18 |
1.0969 |
1.0924 |
Acadian WS Geared Global Equity Fund |
29/08/18 |
1.1027 |
1.0982 |
Acadian WS Geared Global Equity Fund |
28/08/18 |
1.0853 |
1.0808 |
Acadian WS Geared Global Equity Fund |
27/08/18 |
1.0793 |
1.0748 |
Acadian WS Geared Global Equity Fund |
24/08/18 |
1.0643 |
1.0599 |
Acadian WS Geared Global Equity Fund |
23/08/18 |
1.0586 |
1.0542 |
Acadian WS Geared Global Equity Fund |
22/08/18 |
1.0494 |
1.0450 |
Acadian WS Geared Global Equity Fund |
21/08/18 |
1.0427 |
1.0383 |
Acadian WS Geared Global Equity Fund |
20/08/18 |
1.0386 |
1.0342 |
Acadian WS Geared Global Equity Fund |
17/08/18 |
1.0351 |
1.0307 |
Acadian WS Geared Global Equity Fund |
16/08/18 |
1.0316 |
1.0272 |
Acadian WS Geared Global Equity Fund |
15/08/18 |
1.0269 |
1.0225 |
Acadian WS Geared Global Equity Fund |
14/08/18 |
1.0466 |
1.0422 |
Acadian WS Geared Global Equity Fund |
13/08/18 |
1.0310 |
1.0266 |
Acadian WS Geared Global Equity Fund |
10/08/18 |
1.0363 |
1.0319 |
Acadian WS Geared Global Equity Fund |
9/08/18 |
1.0437 |
1.0393 |
Acadian WS Geared Global Equity Fund |
8/08/18 |
1.0418 |
1.0373 |
Acadian WS Geared Global Equity Fund |
7/08/18 |
1.0408 |
1.0364 |
Acadian WS Geared Global Equity Fund |
6/08/18 |
1.0400 |
1.0356 |
Acadian WS Geared Global Equity Fund |
3/08/18 |
1.0360 |
1.0316 |
Acadian WS Geared Global Equity Fund |
2/08/18 |
1.0352 |
1.0307 |
Acadian WS Geared Global Equity Fund |
1/08/18 |
1.0281 |
1.0237 |
Acadian WS Geared Global Equity Fund |
31/07/18 |
1.0193 |
1.0149 |
Acadian WS Geared Global Equity Fund |
30/07/18 |
1.0026 |
0.9982 |
Acadian WS Geared Global Equity Fund |
27/07/18 |
1.0189 |
1.0146 |
Acadian WS Geared Global Equity Fund |
26/07/18 |
1.0408 |
1.0364 |
Acadian WS Geared Global Equity Fund |
25/07/18 |
1.0330 |
1.0286 |
Acadian WS Geared Global Equity Fund |
24/07/18 |
1.0158 |
1.0114 |
Acadian WS Geared Global Equity Fund |
23/07/18 |
1.0149 |
1.0105 |
Acadian WS Geared Global Equity Fund |
20/07/18 |
1.0118 |
1.0074 |
Acadian WS Geared Global Equity Fund |
19/07/18 |
1.0175 |
1.0131 |
Acadian WS Geared Global Equity Fund |
18/07/18 |
1.0156 |
1.0112 |
Acadian WS Geared Global Equity Fund |
17/07/18 |
1.0092 |
1.0048 |
Acadian WS Geared Global Equity Fund |
16/07/18 |
0.9950 |
0.9907 |
Acadian WS Geared Global Equity Fund |
13/07/18 |
1.0015 |
0.9972 |
Acadian WS Geared Global Equity Fund |
12/07/18 |
0.9981 |
0.9938 |
Acadian WS Geared Global Equity Fund |
11/07/18 |
0.9807 |
0.9764 |
Acadian WS Geared Global Equity Fund |
10/07/18 |
0.9918 |
0.9875 |
Acadian WS Geared Global Equity Fund |
9/07/18 |
0.9848 |
0.9804 |
Acadian WS Geared Global Equity Fund |
6/07/18 |
0.9701 |
0.9657 |
Acadian WS Geared Global Equity Fund |
5/07/18 |
0.9622 |
0.9579 |
Acadian WS Geared Global Equity Fund |
4/07/18 |
0.9508 |
0.9465 |
Acadian WS Geared Global Equity Fund |
3/07/18 |
0.9521 |
0.9479 |
Acadian WS Geared Global Equity Fund |
2/07/18 |
0.9557 |
0.9514 |
Acadian WS Geared Global Equity Fund |
30/06/18 |
1.0634 |
1.0588 |
Acadian WS Geared Global Equity Fund |
29/06/18 |
1.0634 |
1.0588 |
Acadian WS Geared Global Equity Fund |
28/06/18 |
1.0537 |
1.0490 |
Acadian WS Geared Global Equity Fund |
27/06/18 |
1.0463 |
1.0417 |
Acadian WS Geared Global Equity Fund |
26/06/18 |
1.0600 |
1.0553 |
Acadian WS Geared Global Equity Fund |
25/06/18 |
1.0552 |
1.0505 |
Acadian WS Geared Global Equity Fund |
22/06/18 |
1.0918 |
1.0871 |
Acadian WS Geared Global Equity Fund |
21/06/18 |
1.0957 |
1.0909 |
Acadian WS Geared Global Equity Fund |
20/06/18 |
1.1129 |
1.1081 |
Acadian WS Geared Global Equity Fund |
19/06/18 |
1.1075 |
1.1027 |
Acadian WS Geared Global Equity Fund |
18/06/18 |
1.1203 |
1.1155 |
Acadian WS Geared Global Equity Fund |
15/06/18 |
1.1202 |
1.1154 |
Acadian WS Geared Global Equity Fund |
14/06/18 |
1.1199 |
1.1152 |
Acadian WS Geared Global Equity Fund |
13/06/18 |
1.1087 |
1.1040 |
Acadian WS Geared Global Equity Fund |
12/06/18 |
1.1099 |
1.1051 |
Acadian WS Geared Global Equity Fund |
8/06/18 |
1.1080 |
1.1032 |
Acadian WS Geared Global Equity Fund |
7/06/18 |
1.1006 |
1.0959 |
Acadian WS Geared Global Equity Fund |
6/06/18 |
1.0968 |
1.0921 |
Acadian WS Geared Global Equity Fund |
5/06/18 |
1.0904 |
1.0857 |
Acadian WS Geared Global Equity Fund |
4/06/18 |
1.0831 |
1.0784 |
Acadian WS Geared Global Equity Fund |
1/06/18 |
1.0793 |
1.0747 |
Acadian WS Geared Global Equity Fund |
31/05/18 |
1.0577 |
1.0530 |
Acadian WS Geared Global Equity Fund |
30/05/18 |
1.0677 |
1.0631 |
Acadian WS Geared Global Equity Fund |
29/05/18 |
1.0492 |
1.0446 |
Acadian WS Geared Global Equity Fund |
28/05/18 |
1.0580 |
1.0534 |
Acadian WS Geared Global Equity Fund |
25/05/18 |
1.0608 |
1.0562 |
Acadian WS Geared Global Equity Fund |
24/05/18 |
1.0673 |
1.0627 |
Acadian WS Geared Global Equity Fund |
23/05/18 |
1.0735 |
1.0688 |
Acadian WS Geared Global Equity Fund |
22/05/18 |
1.0721 |
1.0674 |
Acadian WS Geared Global Equity Fund |
21/05/18 |
1.0836 |
1.0789 |
Acadian WS Geared Global Equity Fund |
18/05/18 |
1.0768 |
1.0721 |
Acadian WS Geared Global Equity Fund |
17/05/18 |
1.0751 |
1.0704 |
Acadian WS Geared Global Equity Fund |
16/05/18 |
1.0729 |
1.0683 |
Acadian WS Geared Global Equity Fund |
15/05/18 |
1.0703 |
1.0657 |
Acadian WS Geared Global Equity Fund |
14/05/18 |
1.0728 |
1.0682 |
Acadian WS Geared Global Equity Fund |
11/05/18 |
1.0743 |
1.0673 |
Acadian WS Geared Global Equity Fund |
10/05/18 |
1.0711 |
1.0641 |
Acadian WS Geared Global Equity Fund |
9/05/18 |
1.0599 |
1.0529 |
Acadian WS Geared Global Equity Fund |
8/05/18 |
1.0441 |
1.0371 |
Acadian WS Geared Global Equity Fund |
7/05/18 |
1.0282 |
1.0213 |
Acadian WS Geared Global Equity Fund |
4/05/18 |
1.0210 |
1.0141 |
Acadian WS Geared Global Equity Fund |
3/05/18 |
1.0029 |
0.9961 |
Acadian WS Geared Global Equity Fund |
2/05/18 |
1.0044 |
0.9976 |
Acadian WS Geared Global Equity Fund |
1/05/18 |
1.0124 |
1.0056 |
Acadian WS Geared Global Equity Fund |
30/04/18 |
0.9955 |
0.9887 |
Acadian WS Geared Global Equity Fund |
27/04/18 |
1.0025 |
0.9957 |
Acadian WS Geared Global Equity Fund |
26/04/18 |
1.0046 |
0.9979 |
Acadian WS Geared Global Equity Fund |
24/04/18 |
0.9848 |
0.9781 |
Acadian WS Geared Global Equity Fund |
23/04/18 |
1.0012 |
0.9945 |
Acadian WS Geared Global Equity Fund |
20/04/18 |
0.9964 |
0.9897 |
Acadian WS Geared Global Equity Fund |
19/04/18 |
1.0068 |
1.0000 |
Acadian WS Geared Global Equity Fund |
18/04/18 |
1.0089 |
1.0022 |
Acadian WS Geared Global Equity Fund |
17/04/18 |
1.0043 |
0.9976 |
Acadian WS Geared Global Equity Fund |
16/04/18 |
0.9842 |
0.9775 |
Acadian WS Geared Global Equity Fund |
13/04/18 |
0.9719 |
0.9652 |
Acadian WS Geared Global Equity Fund |
12/04/18 |
0.9752 |
0.9686 |
Acadian WS Geared Global Equity Fund |
11/04/18 |
0.9616 |
0.9550 |
Acadian WS Geared Global Equity Fund |
10/04/18 |
0.9771 |
0.9705 |
Acadian WS Geared Global Equity Fund |
9/04/18 |
0.9529 |
0.9464 |
Acadian WS Geared Global Equity Fund |
6/04/18 |
0.9459 |
0.9393 |
Acadian WS Geared Global Equity Fund |
5/04/18 |
0.9784 |
0.9719 |
Acadian WS Geared Global Equity Fund |
4/04/18 |
0.9589 |
0.9524 |
Acadian WS Geared Global Equity Fund |
3/04/18 |
0.9488 |
0.9424 |
Acadian WS Geared Global Equity Fund |
29/03/18 |
0.9580 |
0.9515 |
Acadian WS Geared Global Equity Fund |
28/03/18 |
0.9335 |
0.9271 |
Acadian WS Geared Global Equity Fund |
27/03/18 |
0.9401 |
0.9337 |
Acadian WS Geared Global Equity Fund |
26/03/18 |
0.9625 |
0.9560 |
Acadian WS Geared Global Equity Fund |
23/03/18 |
0.9188 |
0.9125 |
Acadian WS Geared Global Equity Fund |
22/03/18 |
0.9642 |
0.9577 |
Acadian WS Geared Global Equity Fund |
21/03/18 |
1.0082 |
1.0015 |
Acadian WS Geared Global Equity Fund |
20/03/18 |
1.0107 |
1.0040 |
Acadian WS Geared Global Equity Fund |
19/03/18 |
1.0000 |
0.9934 |
Acadian WS Geared Global Equity Fund |
16/03/18 |
1.0172 |
1.0105 |
Acadian WS Geared Global Equity Fund |
15/03/18 |
1.0029 |
0.9963 |
Acadian WS Geared Global Equity Fund |
14/03/18 |
0.9956 |
0.9890 |
Acadian WS Geared Global Equity Fund |
13/03/18 |
1.0050 |
0.9983 |
Acadian WS Geared Global Equity Fund |
12/03/18 |
1.0145 |
1.0079 |
Acadian WS Geared Global Equity Fund |
9/03/18 |
1.0178 |
1.0111 |
Acadian WS Geared Global Equity Fund |
8/03/18 |
0.9959 |
0.9893 |
Acadian WS Geared Global Equity Fund |
7/03/18 |
0.9860 |
0.9795 |
Acadian WS Geared Global Equity Fund |
6/03/18 |
0.9832 |
0.9767 |
Acadian WS Geared Global Equity Fund |
5/03/18 |
0.9751 |
0.9686 |
Acadian WS Geared Global Equity Fund |
2/03/18 |
0.9643 |
0.9579 |
Acadian WS Geared Global Equity Fund |
1/03/18 |
0.9612 |
0.9547 |
Acadian WS Geared Global Equity Fund |
28/02/18 |
0.9767 |
0.9702 |
Acadian WS Geared Global Equity Fund |
27/02/18 |
0.9970 |
0.9904 |
Acadian WS Geared Global Equity Fund |
26/02/18 |
1.0188 |
1.0121 |
Acadian WS Geared Global Equity Fund |
23/02/18 |
1.0021 |
0.9954 |
Acadian WS Geared Global Equity Fund |
22/02/18 |
0.9751 |
0.9686 |
Acadian WS Geared Global Equity Fund |
21/02/18 |
0.9816 |
0.9750 |
Acadian WS Geared Global Equity Fund |
20/02/18 |
0.9768 |
0.9703 |
Acadian WS Geared Global Equity Fund |
19/02/18 |
0.9844 |
0.9779 |
Acadian WS Geared Global Equity Fund |
16/02/18 |
0.9813 |
0.9747 |
Acadian WS Geared Global Equity Fund |
15/02/18 |
0.9782 |
0.9717 |
Acadian WS Geared Global Equity Fund |
14/02/18 |
0.9631 |
0.9566 |
Acadian WS Geared Global Equity Fund |
13/02/18 |
0.9383 |
0.9318 |
Acadian WS Geared Global Equity Fund |
12/02/18 |
0.9303 |
0.9238 |
Acadian WS Geared Global Equity Fund |
9/02/18 |
0.9042 |
0.8979 |
Acadian WS Geared Global Equity Fund |
8/02/18 |
0.8934 |
0.8871 |
Acadian WS Geared Global Equity Fund |
7/02/18 |
0.9536 |
0.9471 |
Acadian WS Geared Global Equity Fund |
6/02/18 |
0.9548 |
0.9484 |
Acadian WS Geared Global Equity Fund |
5/02/18 |
0.9359 |
0.9296 |
Acadian WS Geared Global Equity Fund |
2/02/18 |
1.0064 |
0.9998 |
Acadian WS Geared Global Equity Fund |
1/02/18 |
1.0490 |
1.0423 |
Acadian WS Geared Global Equity Fund |
31/01/18 |
1.0372 |
1.0306 |
Acadian WS Geared Global Equity Fund |
30/01/18 |
1.0380 |
1.0315 |
Acadian WS Geared Global Equity Fund |
29/01/18 |
1.0626 |
1.0561 |
Acadian WS Geared Global Equity Fund |
25/01/18 |
1.0688 |
1.0623 |
Acadian WS Geared Global Equity Fund |
24/01/18 |
1.0756 |
1.0690 |
Acadian WS Geared Global Equity Fund |
23/01/18 |
1.0924 |
1.0857 |
Acadian WS Geared Global Equity Fund |
22/01/18 |
1.0852 |
1.0785 |
Acadian WS Geared Global Equity Fund |
19/01/18 |
1.0676 |
1.0610 |
Acadian WS Geared Global Equity Fund |
18/01/18 |
1.0534 |
1.0468 |
Acadian WS Geared Global Equity Fund |
17/01/18 |
1.0629 |
1.0563 |
Acadian WS Geared Global Equity Fund |
16/01/18 |
1.0425 |
1.0362 |
Acadian WS Geared Global Equity Fund |
15/01/18 |
1.0454 |
1.0391 |
Acadian WS Geared Global Equity Fund |
12/01/18 |
1.0556 |
1.0492 |
Acadian WS Geared Global Equity Fund |
11/01/18 |
1.0491 |
1.0427 |
Acadian WS Geared Global Equity Fund |
10/01/18 |
1.0422 |
1.0358 |
Acadian WS Geared Global Equity Fund |
9/01/18 |
1.0539 |
1.0475 |
Acadian WS Geared Global Equity Fund |
8/01/18 |
1.0480 |
1.0416 |
Acadian WS Geared Global Equity Fund |
5/01/18 |
1.0469 |
1.0405 |
Acadian WS Geared Global Equity Fund |
4/01/18 |
1.0305 |
1.0242 |
Acadian WS Geared Global Equity Fund |
3/01/18 |
1.0269 |
1.0206 |
Acadian WS Geared Global Equity Fund |
2/01/18 |
1.0132 |
1.0068 |
Acadian WS Geared Global Equity Fund |
29/12/17 |
0.9998 |
0.9936 |
Acadian WS Geared Global Equity Fund |
28/12/17 |
1.0117 |
1.0054 |
Acadian WS Geared Global Equity Fund |
27/12/17 |
1.0086 |
1.0023 |
Acadian WS Geared Global Equity Fund |
22/12/17 |
1.0091 |
1.0029 |
Acadian WS Geared Global Equity Fund |
21/12/17 |
1.0130 |
1.0067 |
Acadian WS Geared Global Equity Fund |
20/12/17 |
1.0151 |
1.0091 |
Acadian WS Geared Global Equity Fund |
19/12/17 |
1.0142 |
1.0083 |
Acadian WS Geared Global Equity Fund |
18/12/17 |
1.0150 |
1.0090 |
Acadian WS Geared Global Equity Fund |
15/12/17 |
1.0122 |
1.0062 |
Acadian WS Geared Global Equity Fund |
14/12/17 |
1.0004 |
0.9944 |
Acadian WS Geared Global Equity Fund |
13/12/17 |
1.0138 |
1.0078 |
Acadian WS Geared Global Equity Fund |
12/12/17 |
1.0164 |
1.0104 |
Acadian WS Geared Global Equity Fund |
11/12/17 |
1.0191 |
1.0130 |
Acadian WS Geared Global Equity Fund |
8/12/17 |
1.0189 |
1.0128 |
Acadian WS Geared Global Equity Fund |
7/12/17 |
1.0062 |
1.0002 |
Acadian WS Geared Global Equity Fund |
6/12/17 |
0.9925 |
0.9866 |
Acadian WS Geared Global Equity Fund |
5/12/17 |
0.9955 |
0.9895 |
Acadian WS Geared Global Equity Fund |
4/12/17 |
1.0031 |
0.9972 |
Acadian WS Geared Global Equity Fund |
1/12/17 |
1.0091 |
1.0031 |
Acadian WS Geared Global Equity Fund |
30/11/17 |
1.0146 |
1.0086 |
Acadian WS Geared Global Equity Fund |
29/11/17 |
1.0058 |
0.9998 |
Acadian WS Geared Global Equity Fund |
28/11/17 |
1.0054 |
0.9994 |
Acadian WS Geared Global Equity Fund |
27/11/17 |
0.9883 |
0.9823 |
Acadian WS Geared Global Equity Fund |
24/11/17 |
0.9965 |
0.9905 |
Acadian WS Geared Global Equity Fund |
23/11/17 |
0.9929 |
0.9870 |
Acadian WS Geared Global Equity Fund |
22/11/17 |
0.9970 |
0.9910 |
Acadian WS Geared Global Equity Fund |
21/11/17 |
0.9992 |
0.9932 |
Acadian WS Geared Global Equity Fund |
20/11/17 |
0.9860 |
0.9800 |
Acadian WS Geared Global Equity Fund |
17/11/17 |
0.9815 |
0.9756 |
Acadian WS Geared Global Equity Fund |
16/11/17 |
0.9814 |
0.9755 |
Acadian WS Geared Global Equity Fund |
15/11/17 |
0.9640 |
0.9581 |
Acadian WS Geared Global Equity Fund |
14/11/17 |
0.9696 |
0.9637 |
Acadian WS Geared Global Equity Fund |
13/11/17 |
0.9705 |
0.9646 |
Acadian WS Geared Global Equity Fund |
10/11/17 |
0.9655 |
0.9596 |
Acadian WS Geared Global Equity Fund |
9/11/17 |
0.9688 |
0.9629 |
Acadian WS Geared Global Equity Fund |
8/11/17 |
0.9775 |
0.9716 |
Acadian WS Geared Global Equity Fund |
7/11/17 |
0.9751 |
0.9692 |
Acadian WS Geared Global Equity Fund |
6/11/17 |
0.9755 |
0.9696 |
Acadian WS Geared Global Equity Fund |
3/11/17 |
0.9806 |
0.9746 |
Acadian WS Geared Global Equity Fund |
2/11/17 |
0.9614 |
0.9555 |
Acadian WS Geared Global Equity Fund |
1/11/17 |
0.9681 |
0.9622 |
Acadian WS Geared Global Equity Fund |
31/10/17 |
0.9614 |
0.9555 |
Acadian WS Geared Global Equity Fund |
30/10/17 |
0.9521 |
0.9462 |
Acadian WS Geared Global Equity Fund |
27/10/17 |
0.9582 |
0.9523 |
Acadian WS Geared Global Equity Fund |
26/10/17 |
0.9416 |
0.9357 |
Acadian WS Geared Global Equity Fund |
25/10/17 |
0.9364 |
0.9306 |
Acadian WS Geared Global Equity Fund |
24/10/17 |
0.9319 |
0.9261 |
Acadian WS Geared Global Equity Fund |
23/10/17 |
0.9277 |
0.9219 |
Acadian WS Geared Global Equity Fund |
20/10/17 |
0.9303 |
0.9245 |
Acadian WS Geared Global Equity Fund |
19/10/17 |
0.9149 |
0.9092 |
Acadian WS Geared Global Equity Fund |
18/10/17 |
0.9226 |
0.9168 |
Acadian WS Geared Global Equity Fund |
17/10/17 |
0.9212 |
0.9155 |
Acadian WS Geared Global Equity Fund |
16/10/17 |
0.9203 |
0.9147 |
Acadian WS Geared Global Equity Fund |
13/10/17 |
0.9126 |
0.9070 |
Acadian WS Geared Global Equity Fund |
12/10/17 |
0.9177 |
0.9120 |
Acadian WS Geared Global Equity Fund |
11/10/17 |
0.9253 |
0.9196 |
Acadian WS Geared Global Equity Fund |
10/10/17 |
0.9177 |
0.9120 |
Acadian WS Geared Global Equity Fund |
9/10/17 |
0.9138 |
0.9082 |
Acadian WS Geared Global Equity Fund |
6/10/17 |
0.9175 |
0.9119 |
Acadian WS Geared Global Equity Fund |
5/10/17 |
0.9121 |
0.9065 |
Acadian WS Geared Global Equity Fund |
4/10/17 |
0.9008 |
0.8952 |
Acadian WS Geared Global Equity Fund |
3/10/17 |
0.9031 |
0.8975 |
Acadian WS Geared Global Equity Fund |
2/10/17 |
0.9031 |
0.8975 |
Acadian WS Geared Global Equity Fund |
29/09/17 |
0.8821 |
0.8766 |
Acadian WS Geared Global Equity Fund |
28/09/17 |
0.8759 |
0.8704 |
Acadian WS Geared Global Equity Fund |
27/09/17 |
0.8718 |
0.8663 |
Acadian WS Geared Global Equity Fund |
26/09/17 |
0.8585 |
0.8530 |
Acadian WS Geared Global Equity Fund |
25/09/17 |
0.8562 |
0.8507 |
Acadian WS Geared Global Equity Fund |
22/09/17 |
0.8591 |
0.8536 |
Acadian WS Geared Global Equity Fund |
21/09/17 |
0.8616 |
0.8561 |
Acadian WS Geared Global Equity Fund |
20/09/17 |
0.8532 |
0.8478 |
Acadian WS Geared Global Equity Fund |
19/09/17 |
0.8606 |
0.8551 |
Acadian WS Geared Global Equity Fund |
18/09/17 |
0.8656 |
0.8601 |
Acadian WS Geared Global Equity Fund |
15/09/17 |
0.8555 |
0.8500 |
Acadian WS Geared Global Equity Fund |
14/09/17 |
0.8550 |
0.8496 |
Acadian WS Geared Global Equity Fund |
13/09/17 |
0.8571 |
0.8516 |
Acadian WS Geared Global Equity Fund |
12/09/17 |
0.8547 |
0.8492 |
Acadian WS Geared Global Equity Fund |
11/09/17 |
0.8499 |
0.8444 |
Acadian WS Geared Global Equity Fund |
8/09/17 |
0.8354 |
0.8300 |
Acadian WS Geared Global Equity Fund |
7/09/17 |
0.8395 |
0.8342 |
Acadian WS Geared Global Equity Fund |
6/09/17 |
0.8441 |
0.8387 |
Acadian WS Geared Global Equity Fund |
5/09/17 |
0.8405 |
0.8351 |
Acadian WS Geared Global Equity Fund |
4/09/17 |
0.8549 |
0.8495 |
Acadian WS Geared Global Equity Fund |
1/09/17 |
0.8566 |
0.8512 |
Acadian WS Geared Global Equity Fund |
31/08/17 |
0.8552 |
0.8498 |
Acadian WS Geared Global Equity Fund |
30/08/17 |
0.8445 |
0.8391 |
Acadian WS Geared Global Equity Fund |
29/08/17 |
0.8300 |
0.8247 |
Acadian WS Geared Global Equity Fund |
28/08/17 |
0.8358 |
0.8304 |
Acadian WS Geared Global Equity Fund |
25/08/17 |
0.8380 |
0.8326 |
Acadian WS Geared Global Equity Fund |
24/08/17 |
0.8376 |
0.8323 |
Acadian WS Geared Global Equity Fund |
23/08/17 |
0.8430 |
0.8376 |
Acadian WS Geared Global Equity Fund |
22/08/17 |
0.8427 |
0.8373 |
Acadian WS Geared Global Equity Fund |
21/08/17 |
0.8262 |
0.8209 |
Acadian WS Geared Global Equity Fund |
18/08/17 |
0.8265 |
0.8211 |
Acadian WS Geared Global Equity Fund |
17/08/17 |
0.8308 |
0.8255 |
Acadian WS Geared Global Equity Fund |
16/08/17 |
0.8482 |
0.8428 |
Acadian WS Geared Global Equity Fund |
15/08/17 |
0.8494 |
0.8440 |
Acadian WS Geared Global Equity Fund |
14/08/17 |
0.8448 |
0.8394 |
Acadian WS Geared Global Equity Fund |
11/08/17 |
0.8300 |
0.8246 |
Acadian WS Geared Global Equity Fund |
10/08/17 |
0.8282 |
0.8229 |
Acadian WS Geared Global Equity Fund |
9/08/17 |
0.8507 |
0.8453 |
Acadian WS Geared Global Equity Fund |
8/08/17 |
0.8592 |
0.8538 |
Acadian WS Geared Global Equity Fund |
7/08/17 |
0.8596 |
0.8541 |
Acadian WS Geared Global Equity Fund |
4/08/17 |
0.8535 |
0.8480 |
Acadian WS Geared Global Equity Fund |
3/08/17 |
0.8453 |
0.8399 |
Acadian WS Geared Global Equity Fund |
2/08/17 |
0.8421 |
0.8367 |
Acadian WS Geared Global Equity Fund |
1/08/17 |
0.8416 |
0.8362 |
Acadian WS Geared Global Equity Fund |
31/07/17 |
0.8367 |
0.8314 |
Acadian WS Geared Global Equity Fund |
28/07/17 |
0.8344 |
0.8291 |
Acadian WS Geared Global Equity Fund |
27/07/17 |
0.8455 |
0.8401 |
Acadian WS Geared Global Equity Fund |
26/07/17 |
0.8558 |
0.8503 |
Acadian WS Geared Global Equity Fund |
25/07/17 |
0.8522 |
0.8468 |
Acadian WS Geared Global Equity Fund |
24/07/17 |
0.8538 |
0.8483 |
Acadian WS Geared Global Equity Fund |
21/07/17 |
0.8551 |
0.8496 |
Acadian WS Geared Global Equity Fund |
20/07/17 |
0.8552 |
0.8499 |
Acadian WS Geared Global Equity Fund |
19/07/17 |
0.8591 |
0.8537 |
Acadian WS Geared Global Equity Fund |
18/07/17 |
0.8509 |
0.8456 |
Acadian WS Geared Global Equity Fund |
17/07/17 |
0.8619 |
0.8565 |
Acadian WS Geared Global Equity Fund |
14/07/17 |
0.8605 |
0.8551 |
Acadian WS Geared Global Equity Fund |
13/07/17 |
0.8623 |
0.8569 |
Acadian WS Geared Global Equity Fund |
12/07/17 |
0.8611 |
0.8557 |
Acadian WS Geared Global Equity Fund |
11/07/17 |
0.8512 |
0.8458 |
Acadian WS Geared Global Equity Fund |
10/07/17 |
0.8505 |
0.8452 |
Acadian WS Geared Global Equity Fund |
7/07/17 |
0.8459 |
0.8405 |
Acadian WS Geared Global Equity Fund |
6/07/17 |
0.8428 |
0.8375 |
Acadian WS Geared Global Equity Fund |
5/07/17 |
0.8546 |
0.8492 |
Acadian WS Geared Global Equity Fund |
4/07/17 |
0.8447 |
0.8393 |
Acadian WS Geared Global Equity Fund |
3/07/17 |
0.8434 |
0.8381 |
Acadian WS Geared Global Equity Fund |
30/06/17 |
0.9422 |
0.9363 |
Acadian WS Geared Global Equity Fund |
29/06/17 |
0.9422 |
0.9363 |
Acadian WS Geared Global Equity Fund |
28/06/17 |
0.9677 |
0.9617 |
Acadian WS Geared Global Equity Fund |
27/06/17 |
0.9533 |
0.9473 |
Acadian WS Geared Global Equity Fund |
26/06/17 |
0.9703 |
0.9643 |
Acadian WS Geared Global Equity Fund |
23/06/17 |
0.9707 |
0.9646 |
Acadian WS Geared Global Equity Fund |
22/06/17 |
0.9688 |
0.9628 |
Acadian WS Geared Global Equity Fund |
21/06/17 |
0.9655 |
0.9595 |
Acadian WS Geared Global Equity Fund |
20/06/17 |
0.9608 |
0.9548 |
Acadian WS Geared Global Equity Fund |
19/06/17 |
0.9706 |
0.9646 |
Acadian WS Geared Global Equity Fund |
16/06/17 |
0.9471 |
0.9411 |
Acadian WS Geared Global Equity Fund |
15/06/17 |
0.9512 |
0.9451 |
Acadian WS Geared Global Equity Fund |
14/06/17 |
0.9571 |
0.9511 |
Acadian WS Geared Global Equity Fund |
13/06/17 |
0.9702 |
0.9641 |
Acadian WS Geared Global Equity Fund |
9/06/17 |
0.9700 |
0.9640 |
Acadian WS Geared Global Equity Fund |
8/06/17 |
0.9751 |
0.9692 |
Acadian WS Geared Global Equity Fund |
7/06/17 |
0.9716 |
0.9657 |
Acadian WS Geared Global Equity Fund |
6/06/17 |
0.9732 |
0.9673 |
Acadian WS Geared Global Equity Fund |
5/06/17 |
0.9793 |
0.9734 |
Acadian WS Geared Global Equity Fund |
2/06/17 |
0.9887 |
0.9828 |
Acadian WS Geared Global Equity Fund |
1/06/17 |
0.9844 |
0.9784 |
Acadian WS Geared Global Equity Fund |
31/05/17 |
0.9623 |
0.9564 |
Acadian WS Geared Global Equity Fund |
30/05/17 |
0.9620 |
0.9561 |
Acadian WS Geared Global Equity Fund |
29/05/17 |
0.9657 |
0.9598 |
Acadian WS Geared Global Equity Fund |
26/05/17 |
0.9664 |
0.9606 |
Acadian WS Geared Global Equity Fund |
25/05/17 |
0.9597 |
0.9538 |
Acadian WS Geared Global Equity Fund |
24/05/17 |
0.9524 |
0.9465 |
Acadian WS Geared Global Equity Fund |
23/05/17 |
0.9450 |
0.9392 |
Acadian WS Geared Global Equity Fund |
22/05/17 |
0.9453 |
0.9395 |
Acadian WS Geared Global Equity Fund |
19/05/17 |
0.9402 |
0.9344 |
Acadian WS Geared Global Equity Fund |
18/05/17 |
0.9305 |
0.9247 |
Acadian WS Geared Global Equity Fund |
17/05/17 |
0.9277 |
0.9219 |
Acadian WS Geared Global Equity Fund |
16/05/17 |
0.9622 |
0.9563 |
Acadian WS Geared Global Equity Fund |
15/05/17 |
0.9621 |
0.9562 |
Acadian WS Geared Global Equity Fund |
12/05/17 |
0.9550 |
0.9492 |
Acadian WS Geared Global Equity Fund |
11/05/17 |
0.9595 |
0.9537 |
Acadian WS Geared Global Equity Fund |
10/05/17 |
0.9608 |
0.9550 |
Acadian WS Geared Global Equity Fund |
9/05/17 |
0.9587 |
0.9529 |
Acadian WS Geared Global Equity Fund |
8/05/17 |
0.9544 |
0.9486 |
Acadian WS Geared Global Equity Fund |
5/05/17 |
0.9477 |
0.9420 |
Acadian WS Geared Global Equity Fund |
4/05/17 |
0.9407 |
0.9350 |
Acadian WS Geared Global Equity Fund |
3/05/17 |
0.9297 |
0.9240 |
Acadian WS Geared Global Equity Fund |
2/05/17 |
0.9223 |
0.9166 |
Acadian WS Geared Global Equity Fund |
1/05/17 |
0.9224 |
0.9168 |
Acadian WS Geared Global Equity Fund |
28/04/17 |
0.9211 |
0.9155 |
Acadian WS Geared Global Equity Fund |
27/04/17 |
0.9267 |
0.9210 |
Acadian WS Geared Global Equity Fund |
26/04/17 |
0.9265 |
0.9208 |
Acadian WS Geared Global Equity Fund |
24/04/17 |
0.9060 |
0.9003 |
Acadian WS Geared Global Equity Fund |
21/04/17 |
0.8857 |
0.8802 |
Acadian WS Geared Global Equity Fund |
20/04/17 |
0.8875 |
0.8820 |
Acadian WS Geared Global Equity Fund |
19/04/17 |
0.8832 |
0.8777 |
Acadian WS Geared Global Equity Fund |
18/04/17 |
0.8784 |
0.8729 |
Acadian WS Geared Global Equity Fund |
13/04/17 |
0.8668 |
0.8613 |
Acadian WS Geared Global Equity Fund |
12/04/17 |
0.8856 |
0.8801 |
Acadian WS Geared Global Equity Fund |
11/04/17 |
0.8934 |
0.8878 |
Acadian WS Geared Global Equity Fund |
10/04/17 |
0.8871 |
0.8815 |
Acadian WS Geared Global Equity Fund |
7/04/17 |
0.8867 |
0.8811 |
Acadian WS Geared Global Equity Fund |
6/04/17 |
0.8817 |
0.8762 |
Acadian WS Geared Global Equity Fund |
5/04/17 |
0.8758 |
0.8703 |
Acadian WS Geared Global Equity Fund |
4/04/17 |
0.8840 |
0.8786 |
Acadian WS Geared Global Equity Fund |
3/04/17 |
0.8787 |
0.8732 |
Acadian WS Geared Global Equity Fund |
31/03/17 |
0.8786 |
0.8731 |
Acadian WS Geared Global Equity Fund |
30/03/17 |
0.8771 |
0.8717 |
Acadian WS Geared Global Equity Fund |
29/03/17 |
0.8731 |
0.8677 |
Acadian WS Geared Global Equity Fund |
28/03/17 |
0.8721 |
0.8666 |
Acadian WS Geared Global Equity Fund |
27/03/17 |
0.8633 |
0.8579 |
Acadian WS Geared Global Equity Fund |
24/03/17 |
0.8662 |
0.8607 |
Acadian WS Geared Global Equity Fund |
23/03/17 |
0.8643 |
0.8588 |
Acadian WS Geared Global Equity Fund |
22/03/17 |
0.8569 |
0.8515 |
Acadian WS Geared Global Equity Fund |
21/03/17 |
0.8492 |
0.8438 |
Acadian WS Geared Global Equity Fund |
20/03/17 |
0.8657 |
0.8603 |
Acadian WS Geared Global Equity Fund |
17/03/17 |
0.8753 |
0.8698 |
Acadian WS Geared Global Equity Fund |
16/03/17 |
0.8789 |
0.8734 |
Acadian WS Geared Global Equity Fund |
15/03/17 |
0.8835 |
0.8780 |
Acadian WS Geared Global Equity Fund |
14/03/17 |
0.8730 |
0.8675 |
Acadian WS Geared Global Equity Fund |
13/03/17 |
0.8790 |
0.8734 |
Acadian WS Geared Global Equity Fund |
10/03/17 |
0.8807 |
0.8752 |
Acadian WS Geared Global Equity Fund |
9/03/17 |
0.8781 |
0.8725 |
Acadian WS Geared Global Equity Fund |
8/03/17 |
0.8775 |
0.8720 |
Acadian WS Geared Global Equity Fund |
7/03/17 |
0.8733 |
0.8678 |
Acadian WS Geared Global Equity Fund |
6/03/17 |
0.8773 |
0.8718 |
Acadian WS Geared Global Equity Fund |
3/03/17 |
0.8872 |
0.8817 |
Acadian WS Geared Global Equity Fund |
2/03/17 |
0.8848 |
0.8792 |
Acadian WS Geared Global Equity Fund |
1/03/17 |
0.8856 |
0.8800 |
Acadian WS Geared Global Equity Fund |
28/02/17 |
0.8597 |
0.8543 |
Acadian WS Geared Global Equity Fund |
27/02/17 |
0.8734 |
0.8679 |
Acadian WS Geared Global Equity Fund |
24/02/17 |
0.8701 |
0.8646 |
Acadian WS Geared Global Equity Fund |
23/02/17 |
0.8693 |
0.8638 |
Acadian WS Geared Global Equity Fund |
22/02/17 |
0.8737 |
0.8682 |
Acadian WS Geared Global Equity Fund |
21/02/17 |
0.8802 |
0.8747 |
Acadian WS Geared Global Equity Fund |
20/02/17 |
0.8702 |
0.8647 |
Acadian WS Geared Global Equity Fund |
17/02/17 |
0.8703 |
0.8648 |
Acadian WS Geared Global Equity Fund |
16/02/17 |
0.8690 |
0.8635 |
Acadian WS Geared Global Equity Fund |
15/02/17 |
0.8679 |
0.8624 |
Acadian WS Geared Global Equity Fund |
14/02/17 |
0.8658 |
0.8603 |
Acadian WS Geared Global Equity Fund |
13/02/17 |
0.8586 |
0.8531 |
Acadian WS Geared Global Equity Fund |
10/02/17 |
0.8497 |
0.8442 |
Acadian WS Geared Global Equity Fund |
9/02/17 |
0.8503 |
0.8449 |
Acadian WS Geared Global Equity Fund |
8/02/17 |
0.8351 |
0.8297 |
Acadian WS Geared Global Equity Fund |
7/02/17 |
0.8352 |
0.8298 |
Acadian WS Geared Global Equity Fund |
6/02/17 |
0.8388 |
0.8334 |
Acadian WS Geared Global Equity Fund |
3/02/17 |
0.8375 |
0.8321 |
Acadian WS Geared Global Equity Fund |
2/02/17 |
0.8257 |
0.8203 |
Acadian WS Geared Global Equity Fund |
1/02/17 |
0.8383 |
0.8329 |
Acadian WS Geared Global Equity Fund |
31/01/17 |
0.8276 |
0.8222 |
Acadian WS Geared Global Equity Fund |
30/01/17 |
0.8318 |
0.8264 |
Acadian WS Geared Global Equity Fund |
27/01/17 |
0.8456 |
0.8401 |
Acadian WS Geared Global Equity Fund |
25/01/17 |
0.8407 |
0.8353 |
Acadian WS Geared Global Equity Fund |
24/01/17 |
0.8251 |
0.8197 |
Acadian WS Geared Global Equity Fund |
23/01/17 |
0.8142 |
0.8089 |
Acadian WS Geared Global Equity Fund |
20/01/17 |
0.8182 |
0.8128 |
Acadian WS Geared Global Equity Fund |
19/01/17 |
0.8125 |
0.8071 |
Acadian WS Geared Global Equity Fund |
18/01/17 |
0.8183 |
0.8129 |
Acadian WS Geared Global Equity Fund |
17/01/17 |
0.8200 |
0.8146 |
Acadian WS Geared Global Equity Fund |
16/01/17 |
0.8330 |
0.8276 |
Acadian WS Geared Global Equity Fund |
13/01/17 |
0.8357 |
0.8303 |
Acadian WS Geared Global Equity Fund |
12/01/17 |
0.8318 |
0.8264 |
Acadian WS Geared Global Equity Fund |
11/01/17 |
0.8459 |
0.8407 |
Acadian WS Geared Global Equity Fund |
10/01/17 |
0.8431 |
0.8379 |
Acadian WS Geared Global Equity Fund |
9/01/17 |
0.8425 |
0.8373 |
Acadian WS Geared Global Equity Fund |
6/01/17 |
0.8538 |
0.8486 |
Acadian WS Geared Global Equity Fund |
5/01/17 |
0.8495 |
0.8443 |
Acadian WS Geared Global Equity Fund |
4/01/17 |
0.8583 |
0.8531 |
Acadian WS Geared Global Equity Fund |
3/01/17 |
0.8527 |
0.8476 |
Acadian WS Geared Global Equity Fund |
30/12/16 |
0.8414 |
0.8363 |
Acadian WS Geared Global Equity Fund |
29/12/16 |
0.8479 |
0.8428 |
Acadian WS Geared Global Equity Fund |
28/12/16 |
0.8493 |
0.8442 |
Acadian WS Geared Global Equity Fund |
23/12/16 |
0.8564 |
0.8513 |
Acadian WS Geared Global Equity Fund |
22/12/16 |
0.8468 |
0.8417 |
Acadian WS Geared Global Equity Fund |
21/12/16 |
0.8515 |
0.8464 |
Acadian WS Geared Global Equity Fund |
20/12/16 |
0.8554 |
0.8502 |
Acadian WS Geared Global Equity Fund |
19/12/16 |
0.8467 |
0.8416 |
Acadian WS Geared Global Equity Fund |
16/12/16 |
0.8469 |
0.8418 |
Acadian WS Geared Global Equity Fund |
15/12/16 |
0.8397 |
0.8346 |
Acadian WS Geared Global Equity Fund |
14/12/16 |
0.8187 |
0.8136 |
Acadian WS Geared Global Equity Fund |
13/12/16 |
0.8338 |
0.8287 |
Acadian WS Geared Global Equity Fund |
12/12/16 |
0.8245 |
0.8195 |
Acadian WS Geared Global Equity Fund |
9/12/16 |
0.8299 |
0.8248 |
Acadian WS Geared Global Equity Fund |
8/12/16 |
0.8211 |
0.8160 |
Acadian WS Geared Global Equity Fund |
7/12/16 |
0.8059 |
0.8009 |
Acadian WS Geared Global Equity Fund |
6/12/16 |
0.7975 |
0.7925 |
Acadian WS Geared Global Equity Fund |
5/12/16 |
0.7819 |
0.7770 |
Acadian WS Geared Global Equity Fund |
2/12/16 |
0.7723 |
0.7674 |
Acadian WS Geared Global Equity Fund |
1/12/16 |
0.7747 |
0.7698 |
Acadian WS Geared Global Equity Fund |
30/11/16 |
0.7829 |
0.7780 |
Acadian WS Geared Global Equity Fund |
29/11/16 |
0.7805 |
0.7756 |
Acadian WS Geared Global Equity Fund |
28/11/16 |
0.7767 |
0.7718 |
Acadian WS Geared Global Equity Fund |
25/11/16 |
0.7881 |
0.7831 |
Acadian WS Geared Global Equity Fund |
24/11/16 |
0.7845 |
0.7796 |
Acadian WS Geared Global Equity Fund |
23/11/16 |
0.7854 |
0.7805 |
Acadian WS Geared Global Equity Fund |
22/11/16 |
0.7855 |
0.7805 |
Acadian WS Geared Global Equity Fund |
21/11/16 |
0.7784 |
0.7734 |
Acadian WS Geared Global Equity Fund |
18/11/16 |
0.7697 |
0.7648 |
Acadian WS Geared Global Equity Fund |
17/11/16 |
0.7610 |
0.7562 |
Acadian WS Geared Global Equity Fund |
16/11/16 |
0.7538 |
0.7490 |
Acadian WS Geared Global Equity Fund |
15/11/16 |
0.7485 |
0.7436 |
Acadian WS Geared Global Equity Fund |
14/11/16 |
0.7393 |
0.7345 |
Acadian WS Geared Global Equity Fund |
11/11/16 |
0.7408 |
0.7360 |
Acadian WS Geared Global Equity Fund |
10/11/16 |
0.7417 |
0.7369 |
Acadian WS Geared Global Equity Fund |
9/11/16 |
0.7355 |
0.7307 |
Acadian WS Geared Global Equity Fund |
8/11/16 |
0.7264 |
0.7216 |
Acadian WS Geared Global Equity Fund |
7/11/16 |
0.7212 |
0.7164 |
Acadian WS Geared Global Equity Fund |
4/11/16 |
0.6964 |
0.6918 |
Acadian WS Geared Global Equity Fund |
3/11/16 |
0.6987 |
0.6940 |
Acadian WS Geared Global Equity Fund |
2/11/16 |
0.7111 |
0.7063 |
Acadian WS Geared Global Equity Fund |
1/11/16 |
0.7219 |
0.7172 |
Acadian WS Geared Global Equity Fund |
31/10/16 |
0.7318 |
0.7270 |
Acadian WS Geared Global Equity Fund |
28/10/16 |
0.7306 |
0.7258 |
Acadian WS Geared Global Equity Fund |
27/10/16 |
0.7343 |
0.7295 |
Acadian WS Geared Global Equity Fund |
26/10/16 |
0.7350 |
0.7302 |
Acadian WS Geared Global Equity Fund |
25/10/16 |
0.7456 |
0.7408 |
Acadian WS Geared Global Equity Fund |
24/10/16 |
0.7566 |
0.7518 |
Acadian WS Geared Global Equity Fund |
21/10/16 |
0.7486 |
0.7437 |
Acadian WS Geared Global Equity Fund |
20/10/16 |
0.7487 |
0.7438 |
Acadian WS Geared Global Equity Fund |
19/10/16 |
0.7456 |
0.7408 |
Acadian WS Geared Global Equity Fund |
18/10/16 |
0.7457 |
0.7409 |
Acadian WS Geared Global Equity Fund |
17/10/16 |
0.7380 |
0.7332 |
Acadian WS Geared Global Equity Fund |
14/10/16 |
0.7412 |
0.7364 |
Acadian WS Geared Global Equity Fund |
13/10/16 |
0.7462 |
0.7413 |
Acadian WS Geared Global Equity Fund |
12/10/16 |
0.7501 |
0.7453 |
Acadian WS Geared Global Equity Fund |
11/10/16 |
0.7578 |
0.7530 |
Acadian WS Geared Global Equity Fund |
10/10/16 |
0.7728 |
0.7679 |
Acadian WS Geared Global Equity Fund |
7/10/16 |
0.7674 |
0.7626 |
Acadian WS Geared Global Equity Fund |
6/10/16 |
0.7719 |
0.7671 |
Acadian WS Geared Global Equity Fund |
5/10/16 |
0.7696 |
0.7647 |
Acadian WS Geared Global Equity Fund |
4/10/16 |
0.7576 |
0.7527 |
Acadian WS Geared Global Equity Fund |
3/10/16 |
0.7576 |
0.7527 |
Acadian WS Geared Global Equity Fund |
30/09/16 |
0.7640 |
0.7591 |
Acadian WS Geared Global Equity Fund |
29/09/16 |
0.7525 |
0.7476 |
Acadian WS Geared Global Equity Fund |
28/09/16 |
0.7634 |
0.7585 |
Acadian WS Geared Global Equity Fund |
27/09/16 |
0.7538 |
0.7489 |
Acadian WS Geared Global Equity Fund |
26/09/16 |
0.7468 |
0.7419 |
Acadian WS Geared Global Equity Fund |
23/09/16 |
0.7598 |
0.7549 |
Acadian WS Geared Global Equity Fund |
22/09/16 |
0.7679 |
0.7630 |
Acadian WS Geared Global Equity Fund |
21/09/16 |
0.7571 |
0.7522 |
Acadian WS Geared Global Equity Fund |
20/09/16 |
0.7460 |
0.7411 |
Acadian WS Geared Global Equity Fund |
19/09/16 |
0.7444 |
0.7396 |
Acadian WS Geared Global Equity Fund |
16/09/16 |
0.7440 |
0.7391 |
Acadian WS Geared Global Equity Fund |
15/09/16 |
0.7469 |
0.7420 |
Acadian WS Geared Global Equity Fund |
14/09/16 |
0.7354 |
0.7306 |
Acadian WS Geared Global Equity Fund |
13/09/16 |
0.7303 |
0.7255 |
Acadian WS Geared Global Equity Fund |
12/09/16 |
0.7470 |
0.7421 |
Acadian WS Geared Global Equity Fund |
9/09/16 |
0.7330 |
0.7282 |
Acadian WS Geared Global Equity Fund |
8/09/16 |
0.7587 |
0.7539 |
Acadian WS Geared Global Equity Fund |
7/09/16 |
0.7623 |
0.7574 |
Acadian WS Geared Global Equity Fund |
6/09/16 |
0.7576 |
0.7527 |
Acadian WS Geared Global Equity Fund |
5/09/16 |
0.7604 |
0.7556 |
Acadian WS Geared Global Equity Fund |
2/09/16 |
0.7613 |
0.7565 |
Acadian WS Geared Global Equity Fund |
1/09/16 |
0.7515 |
0.7466 |
Acadian WS Geared Global Equity Fund |
31/08/16 |
0.7523 |
0.7474 |
Acadian WS Geared Global Equity Fund |
30/08/16 |
0.7596 |
0.7548 |
Acadian WS Geared Global Equity Fund |
29/08/16 |
0.7569 |
0.7521 |
Acadian WS Geared Global Equity Fund |
26/08/16 |
0.7472 |
0.7424 |
Acadian WS Geared Global Equity Fund |
25/08/16 |
0.7504 |
0.7456 |
Acadian WS Geared Global Equity Fund |
24/08/16 |
0.7525 |
0.7476 |
Acadian WS Geared Global Equity Fund |
23/08/16 |
0.7602 |
0.7554 |
Acadian WS Geared Global Equity Fund |
22/08/16 |
0.7550 |
0.7502 |
Acadian WS Geared Global Equity Fund |
19/08/16 |
0.7574 |
0.7525 |
Acadian WS Geared Global Equity Fund |
18/08/16 |
0.7568 |
0.7519 |
Acadian WS Geared Global Equity Fund |
17/08/16 |
0.7526 |
0.7478 |
Acadian WS Geared Global Equity Fund |
16/08/16 |
0.7520 |
0.7472 |
Acadian WS Geared Global Equity Fund |
15/08/16 |
0.7599 |
0.7550 |
Acadian WS Geared Global Equity Fund |
12/08/16 |
0.7539 |
0.7490 |
Acadian WS Geared Global Equity Fund |
11/08/16 |
0.7544 |
0.7496 |
Acadian WS Geared Global Equity Fund |
10/08/16 |
0.7445 |
0.7397 |
Acadian WS Geared Global Equity Fund |
9/08/16 |
0.7539 |
0.7491 |
Acadian WS Geared Global Equity Fund |
8/08/16 |
0.7493 |
0.7445 |
Acadian WS Geared Global Equity Fund |
5/08/16 |
0.7563 |
0.7515 |
Acadian WS Geared Global Equity Fund |
4/08/16 |
0.7435 |
0.7387 |
Acadian WS Geared Global Equity Fund |
3/08/16 |
0.7392 |
0.7344 |
Acadian WS Geared Global Equity Fund |
2/08/16 |
0.7375 |
0.7327 |
Acadian WS Geared Global Equity Fund |
1/08/16 |
0.7543 |
0.7495 |
Acadian WS Geared Global Equity Fund |
29/07/16 |
0.7486 |
0.7438 |
Acadian WS Geared Global Equity Fund |
28/07/16 |
0.7486 |
0.7438 |
Acadian WS Geared Global Equity Fund |
27/07/16 |
0.7480 |
0.7432 |
Acadian WS Geared Global Equity Fund |
26/07/16 |
0.7401 |
0.7353 |
Acadian WS Geared Global Equity Fund |
25/07/16 |
0.7439 |
0.7391 |
Acadian WS Geared Global Equity Fund |
22/07/16 |
0.7523 |
0.7475 |
Acadian WS Geared Global Equity Fund |
21/07/16 |
0.7475 |
0.7427 |
Acadian WS Geared Global Equity Fund |
20/07/16 |
0.7531 |
0.7483 |
Acadian WS Geared Global Equity Fund |
19/07/16 |
0.7417 |
0.7369 |
Acadian WS Geared Global Equity Fund |
18/07/16 |
0.7362 |
0.7315 |
Acadian WS Geared Global Equity Fund |
15/07/16 |
0.7321 |
0.7274 |
Acadian WS Geared Global Equity Fund |
14/07/16 |
0.7290 |
0.7243 |
Acadian WS Geared Global Equity Fund |
13/07/16 |
0.7233 |
0.7185 |
Acadian WS Geared Global Equity Fund |
12/07/16 |
0.7222 |
0.7175 |
Acadian WS Geared Global Equity Fund |
11/07/16 |
0.7199 |
0.7151 |
Acadian WS Geared Global Equity Fund |
8/07/16 |
0.7049 |
0.7002 |
Acadian WS Geared Global Equity Fund |
7/07/16 |
0.6929 |
0.6883 |
Acadian WS Geared Global Equity Fund |
6/07/16 |
0.6905 |
0.6859 |
Acadian WS Geared Global Equity Fund |
5/07/16 |
0.6904 |
0.6858 |
Acadian WS Geared Global Equity Fund |
4/07/16 |
0.6955 |
0.6909 |
Acadian WS Geared Global Equity Fund |
1/07/16 |
0.6998 |
0.6952 |
Acadian WS Geared Global Equity Fund |
30/06/16 |
0.8026 |
0.7974 |
Acadian WS Geared Global Equity Fund |
29/06/16 |
0.7833 |
0.7781 |
Acadian WS Geared Global Equity Fund |
28/06/16 |
0.7648 |
0.7597 |
Acadian WS Geared Global Equity Fund |
27/06/16 |
0.7424 |
0.7374 |
Acadian WS Geared Global Equity Fund |
24/06/16 |
0.7601 |
0.7550 |
Acadian WS Geared Global Equity Fund |
23/06/16 |
0.8090 |
0.8038 |
Acadian WS Geared Global Equity Fund |
22/06/16 |
0.7982 |
0.7930 |
Acadian WS Geared Global Equity Fund |
21/06/16 |
0.8048 |
0.7996 |
Acadian WS Geared Global Equity Fund |
20/06/16 |
0.8012 |
0.7961 |
Acadian WS Geared Global Equity Fund |
17/06/16 |
0.7860 |
0.7808 |
Acadian WS Geared Global Equity Fund |
16/06/16 |
0.7994 |
0.7942 |
Acadian WS Geared Global Equity Fund |
15/06/16 |
0.7907 |
0.7855 |
Acadian WS Geared Global Equity Fund |
14/06/16 |
0.7971 |
0.7919 |
Acadian WS Geared Global Equity Fund |
10/06/16 |
0.8219 |
0.8167 |
Acadian WS Geared Global Equity Fund |
9/06/16 |
0.8403 |
0.8350 |
Acadian WS Geared Global Equity Fund |
8/06/16 |
0.8451 |
0.8398 |
Acadian WS Geared Global Equity Fund |
7/06/16 |
0.8374 |
0.8322 |
Acadian WS Geared Global Equity Fund |
6/06/16 |
0.8377 |
0.8324 |
Acadian WS Geared Global Equity Fund |
3/06/16 |
0.8322 |
0.8269 |
Acadian WS Geared Global Equity Fund |
2/06/16 |
0.8441 |
0.8388 |
Acadian WS Geared Global Equity Fund |
1/06/16 |
0.8364 |
0.8312 |
Acadian WS Geared Global Equity Fund |
31/05/16 |
0.8313 |
0.8261 |
Acadian WS Geared Global Equity Fund |
30/05/16 |
0.8406 |
0.8353 |
Acadian WS Geared Global Equity Fund |
27/05/16 |
0.8401 |
0.8349 |
Acadian WS Geared Global Equity Fund |
26/05/16 |
0.8307 |
0.8255 |
Acadian WS Geared Global Equity Fund |
25/05/16 |
0.8344 |
0.8292 |
Acadian WS Geared Global Equity Fund |
24/05/16 |
0.8166 |
0.8114 |
Acadian WS Geared Global Equity Fund |
23/05/16 |
0.7962 |
0.7910 |
Acadian WS Geared Global Equity Fund |
20/05/16 |
0.7945 |
0.7894 |
Acadian WS Geared Global Equity Fund |
19/05/16 |
0.7835 |
0.7784 |
Acadian WS Geared Global Equity Fund |
18/05/16 |
0.7857 |
0.7806 |
Acadian WS Geared Global Equity Fund |
17/05/16 |
0.7801 |
0.7750 |
Acadian WS Geared Global Equity Fund |
16/05/16 |
0.8003 |
0.7952 |
Acadian WS Geared Global Equity Fund |
13/05/16 |
0.7931 |
0.7863 |
Acadian WS Geared Global Equity Fund |
12/05/16 |
0.7969 |
0.7901 |
Acadian WS Geared Global Equity Fund |
11/05/16 |
0.7956 |
0.7888 |
Acadian WS Geared Global Equity Fund |
10/05/16 |
0.8064 |
0.7995 |
Acadian WS Geared Global Equity Fund |
9/05/16 |
0.7922 |
0.7854 |
Acadian WS Geared Global Equity Fund |
6/05/16 |
0.7906 |
0.7838 |
Acadian WS Geared Global Equity Fund |
5/05/16 |
0.7725 |
0.7658 |
Acadian WS Geared Global Equity Fund |
4/05/16 |
0.7730 |
0.7663 |
Acadian WS Geared Global Equity Fund |
3/05/16 |
0.7836 |
0.7769 |
Acadian WS Geared Global Equity Fund |
2/05/16 |
0.7914 |
0.7846 |
Acadian WS Geared Global Equity Fund |
29/04/16 |
0.7805 |
0.7737 |
Acadian WS Geared Global Equity Fund |
28/04/16 |
0.7932 |
0.7864 |
Acadian WS Geared Global Equity Fund |
27/04/16 |
0.8122 |
0.8054 |
Acadian WS Geared Global Equity Fund |
26/04/16 |
0.7929 |
0.7861 |
Acadian WS Geared Global Equity Fund |
22/04/16 |
0.7968 |
0.7900 |
Acadian WS Geared Global Equity Fund |
21/04/16 |
0.7912 |
0.7845 |
Acadian WS Geared Global Equity Fund |
20/04/16 |
0.7927 |
0.7860 |
Acadian WS Geared Global Equity Fund |
19/04/16 |
0.7945 |
0.7877 |
Acadian WS Geared Global Equity Fund |
18/04/16 |
0.7928 |
0.7860 |
Acadian WS Geared Global Equity Fund |
15/04/16 |
0.7919 |
0.7851 |
Acadian WS Geared Global Equity Fund |
14/04/16 |
0.7925 |
0.7857 |
Acadian WS Geared Global Equity Fund |
13/04/16 |
0.8011 |
0.7943 |
Acadian WS Geared Global Equity Fund |
12/04/16 |
0.7820 |
0.7753 |
Acadian WS Geared Global Equity Fund |
11/04/16 |
0.7733 |
0.7670 |
Acadian WS Geared Global Equity Fund |
8/04/16 |
0.7815 |
0.7751 |
Acadian WS Geared Global Equity Fund |
7/04/16 |
0.7772 |
0.7709 |
Acadian WS Geared Global Equity Fund |
6/04/16 |
0.7837 |
0.7773 |
Acadian WS Geared Global Equity Fund |
5/04/16 |
0.7747 |
0.7683 |
Acadian WS Geared Global Equity Fund |
4/04/16 |
0.7821 |
0.7756 |
Acadian WS Geared Global Equity Fund |
1/04/16 |
0.7804 |
0.7739 |
Acadian WS Geared Global Equity Fund |
31/03/16 |
0.7746 |
0.7681 |
Acadian WS Geared Global Equity Fund |
30/03/16 |
0.7761 |
0.7697 |
Acadian WS Geared Global Equity Fund |
29/03/16 |
0.7799 |
0.7734 |
Acadian WS Geared Global Equity Fund |
24/03/16 |
0.7666 |
0.7603 |
Acadian WS Geared Global Equity Fund |
23/03/16 |
0.7665 |
0.7602 |
Acadian WS Geared Global Equity Fund |
22/03/16 |
0.7692 |
0.7628 |
Acadian WS Geared Global Equity Fund |
21/03/16 |
0.7659 |
0.7596 |
Acadian WS Geared Global Equity Fund |
18/03/16 |
0.7624 |
0.7561 |
Acadian WS Geared Global Equity Fund |
17/03/16 |
0.7565 |
0.7502 |
Acadian WS Geared Global Equity Fund |
16/03/16 |
0.7647 |
0.7583 |
Acadian WS Geared Global Equity Fund |
15/03/16 |
0.7540 |
0.7477 |
Acadian WS Geared Global Equity Fund |
11/03/16 |
0.7595 |
0.7531 |
Acadian WS Geared Global Equity Fund |
10/03/16 |
0.7471 |
0.7408 |
Acadian WS Geared Global Equity Fund |
9/03/16 |
0.7470 |
0.7407 |
Acadian WS Geared Global Equity Fund |
8/03/16 |
0.7400 |
0.7337 |
Acadian WS Geared Global Equity Fund |
7/03/16 |
0.7522 |
0.7458 |
Acadian WS Geared Global Equity Fund |
4/03/16 |
0.7527 |
0.7463 |
Acadian WS Geared Global Equity Fund |
3/03/16 |
0.7531 |
0.7467 |
Acadian WS Geared Global Equity Fund |
2/03/16 |
0.7545 |
0.7482 |
Acadian WS Geared Global Equity Fund |
1/03/16 |
0.7594 |
0.7530 |
Acadian WS Geared Global Equity Fund |
29/02/16 |
0.7322 |
0.7259 |
Acadian WS Geared Global Equity Fund |
26/02/16 |
0.7330 |
0.7267 |
Acadian WS Geared Global Equity Fund |
25/02/16 |
0.7271 |
0.7208 |
Acadian WS Geared Global Equity Fund |
24/02/16 |
0.7151 |
0.7089 |
Acadian WS Geared Global Equity Fund |
23/02/16 |
0.7056 |
0.6993 |
Acadian WS Geared Global Equity Fund |
22/02/16 |
0.7205 |
0.7143 |
Acadian WS Geared Global Equity Fund |
19/02/16 |
0.7150 |
0.7087 |
Acadian WS Geared Global Equity Fund |
18/02/16 |
0.7080 |
0.7018 |
Acadian WS Geared Global Equity Fund |
17/02/16 |
0.7134 |
0.7072 |
Acadian WS Geared Global Equity Fund |
16/02/16 |
0.6994 |
0.6932 |
Acadian WS Geared Global Equity Fund |
15/02/16 |
0.6760 |
0.6695 |
Acadian WS Geared Global Equity Fund |
12/02/16 |
0.6735 |
0.6670 |
Acadian WS Geared Global Equity Fund |
11/02/16 |
0.6486 |
0.6422 |
Acadian WS Geared Global Equity Fund |
10/02/16 |
0.6635 |
0.6571 |
Acadian WS Geared Global Equity Fund |
9/02/16 |
0.6698 |
0.6634 |
Acadian WS Geared Global Equity Fund |
8/02/16 |
0.6753 |
0.6689 |
Acadian WS Geared Global Equity Fund |
5/02/16 |
0.6994 |
0.6929 |
Acadian WS Geared Global Equity Fund |
4/02/16 |
0.7186 |
0.7120 |
Acadian WS Geared Global Equity Fund |
3/02/16 |
0.7245 |
0.7178 |
Acadian WS Geared Global Equity Fund |
2/02/16 |
0.7409 |
0.7342 |
Acadian WS Geared Global Equity Fund |
1/02/16 |
0.7687 |
0.7619 |
Acadian WS Geared Global Equity Fund |
29/01/16 |
0.7672 |
0.7604 |
Acadian WS Geared Global Equity Fund |
28/01/16 |
0.7304 |
0.7238 |
Acadian WS Geared Global Equity Fund |
27/01/16 |
0.7295 |
0.7229 |
Acadian WS Geared Global Equity Fund |
25/01/16 |
0.7364 |
0.7294 |
Acadian WS Geared Global Equity Fund |
22/01/16 |
0.7493 |
0.7423 |
Acadian WS Geared Global Equity Fund |
21/01/16 |
0.7070 |
0.7001 |
Acadian WS Geared Global Equity Fund |
20/01/16 |
0.7162 |
0.7093 |
Acadian WS Geared Global Equity Fund |
19/01/16 |
0.7279 |
0.7210 |
Acadian WS Geared Global Equity Fund |
18/01/16 |
0.7278 |
0.7208 |
Acadian WS Geared Global Equity Fund |
15/01/16 |
0.7315 |
0.7245 |
Acadian WS Geared Global Equity Fund |
14/01/16 |
0.7562 |
0.7491 |
Acadian WS Geared Global Equity Fund |
13/01/16 |
0.7377 |
0.7308 |
Acadian WS Geared Global Equity Fund |
12/01/16 |
0.7822 |
0.7751 |
Acadian WS Geared Global Equity Fund |
11/01/16 |
0.7694 |
0.7623 |
Acadian WS Geared Global Equity Fund |
8/01/16 |
0.7758 |
0.7688 |
Acadian WS Geared Global Equity Fund |
7/01/16 |
0.7933 |
0.7862 |
Acadian WS Geared Global Equity Fund |
6/01/16 |
0.8204 |
0.8132 |
Acadian WS Geared Global Equity Fund |
5/01/16 |
0.8327 |
0.8255 |
Acadian WS Geared Global Equity Fund |
4/01/16 |
0.8243 |
0.8171 |
Acadian WS Geared Global Equity Fund |
31/12/15 |
0.8492 |
0.8419 |
Acadian WS Geared Global Equity Fund |
30/12/15 |
0.8615 |
0.8542 |
Acadian WS Geared Global Equity Fund |
29/12/15 |
0.8689 |
0.8615 |
Acadian WS Geared Global Equity Fund |
24/12/15 |
0.8617 |
0.8544 |
Acadian WS Geared Global Equity Fund |
23/12/15 |
0.8673 |
0.8600 |
Acadian WS Geared Global Equity Fund |
22/12/15 |
0.8515 |
0.8442 |
Acadian WS Geared Global Equity Fund |
21/12/15 |
0.8445 |
0.8373 |
Acadian WS Geared Global Equity Fund |
18/12/15 |
0.8355 |
0.8282 |
Acadian WS Geared Global Equity Fund |
17/12/15 |
0.8634 |
0.8560 |
Acadian WS Geared Global Equity Fund |
16/12/15 |
0.8611 |
0.8537 |
Acadian WS Geared Global Equity Fund |
15/12/15 |
0.8393 |
0.8321 |
Acadian WS Geared Global Equity Fund |
14/12/15 |
0.8145 |
0.8074 |
Acadian WS Geared Global Equity Fund |
11/12/15 |
0.8252 |
0.8180 |
Acadian WS Geared Global Equity Fund |
10/12/15 |
0.8425 |
0.8352 |
Acadian WS Geared Global Equity Fund |
9/12/15 |
0.8500 |
0.8427 |
Acadian WS Geared Global Equity Fund |
8/12/15 |
0.8647 |
0.8574 |
Acadian WS Geared Global Equity Fund |
7/12/15 |
0.8699 |
0.8626 |
Acadian WS Geared Global Equity Fund |
4/12/15 |
0.8759 |
0.8684 |
Acadian WS Geared Global Equity Fund |
3/12/15 |
0.8651 |
0.8576 |
Acadian WS Geared Global Equity Fund |
2/12/15 |
0.8891 |
0.8816 |
Acadian WS Geared Global Equity Fund |
1/12/15 |
0.9018 |
0.8942 |
Acadian WS Geared Global Equity Fund |
30/11/15 |
0.8905 |
0.8830 |
Acadian WS Geared Global Equity Fund |
27/11/15 |
0.9067 |
0.8991 |
Acadian WS Geared Global Equity Fund |
26/11/15 |
0.9029 |
0.8953 |
Acadian WS Geared Global Equity Fund |
25/11/15 |
0.8980 |
0.8904 |
Acadian WS Geared Global Equity Fund |
24/11/15 |
0.8954 |
0.8879 |
Acadian WS Geared Global Equity Fund |
23/11/15 |
0.8998 |
0.8922 |
Acadian WS Geared Global Equity Fund |
20/11/15 |
0.8952 |
0.8877 |
Acadian WS Geared Global Equity Fund |
19/11/15 |
0.8905 |
0.8829 |
Acadian WS Geared Global Equity Fund |
18/11/15 |
0.9080 |
0.9004 |
Acadian WS Geared Global Equity Fund |
17/11/15 |
0.8870 |
0.8794 |
Acadian WS Geared Global Equity Fund |
16/11/15 |
0.8782 |
0.8707 |
Acadian WS Geared Global Equity Fund |
13/11/15 |
0.8599 |
0.8525 |
Acadian WS Geared Global Equity Fund |
12/11/15 |
0.8765 |
0.8690 |
Acadian WS Geared Global Equity Fund |
11/11/15 |
0.9082 |
0.9006 |
Acadian WS Geared Global Equity Fund |
10/11/15 |
0.9180 |
0.9103 |
Acadian WS Geared Global Equity Fund |
9/11/15 |
0.9114 |
0.9038 |
Acadian WS Geared Global Equity Fund |
6/11/15 |
0.9243 |
0.9167 |
Acadian WS Geared Global Equity Fund |
5/11/15 |
0.9154 |
0.9078 |
Acadian WS Geared Global Equity Fund |
4/11/15 |
0.9115 |
0.9039 |
Acadian WS Geared Global Equity Fund |
2/11/15 |
0.9066 |
0.8991 |
Acadian WS Geared Global Equity Fund |
30/10/15 |
0.8934 |
0.8859 |
Acadian WS Geared Global Equity Fund |
29/10/15 |
0.8992 |
0.8917 |
Acadian WS Geared Global Equity Fund |
28/10/15 |
0.8956 |
0.8881 |
Acadian WS Geared Global Equity Fund |
27/10/15 |
0.8659 |
0.8585 |
Acadian WS Geared Global Equity Fund |
26/10/15 |
0.8691 |
0.8617 |
Acadian WS Geared Global Equity Fund |
23/10/15 |
0.8748 |
0.8673 |
Acadian WS Geared Global Equity Fund |
22/10/15 |
0.8586 |
0.8512 |
Acadian WS Geared Global Equity Fund |
21/10/15 |
0.8502 |
0.8428 |
Acadian WS Geared Global Equity Fund |
20/10/15 |
0.8548 |
0.8474 |
Acadian WS Geared Global Equity Fund |
19/10/15 |
0.8612 |
0.8538 |
Acadian WS Geared Global Equity Fund |
16/10/15 |
0.8589 |
0.8515 |
Acadian WS Geared Global Equity Fund |
15/10/15 |
0.8427 |
0.8353 |
Acadian WS Geared Global Equity Fund |
14/10/15 |
0.8218 |
0.8146 |
Acadian WS Geared Global Equity Fund |
13/10/15 |
0.8344 |
0.8271 |
Acadian WS Geared Global Equity Fund |
12/10/15 |
0.8377 |
0.8304 |
Acadian WS Geared Global Equity Fund |
9/10/15 |
0.8354 |
0.8280 |
Acadian WS Geared Global Equity Fund |
8/10/15 |
0.8445 |
0.8372 |
Acadian WS Geared Global Equity Fund |
7/10/15 |
0.8369 |
0.8296 |
Acadian WS Geared Global Equity Fund |
6/10/15 |
0.8296 |
0.8223 |
Acadian WS Geared Global Equity Fund |
5/10/15 |
0.8296 |
0.8223 |
Acadian WS Geared Global Equity Fund |
1/10/15 |
0.7995 |
0.7923 |
Acadian WS Geared Global Equity Fund |
30/09/15 |
0.7910 |
0.7839 |
Acadian WS Geared Global Equity Fund |
29/09/15 |
0.7610 |
0.7540 |
Acadian WS Geared Global Equity Fund |
28/09/15 |
0.7731 |
0.7661 |
Acadian WS Geared Global Equity Fund |
25/09/15 |
0.8091 |
0.8019 |
Acadian WS Geared Global Equity Fund |
24/09/15 |
0.8109 |
0.8037 |
Acadian WS Geared Global Equity Fund |
23/09/15 |
0.8199 |
0.8127 |
Acadian WS Geared Global Equity Fund |
22/09/15 |
0.8145 |
0.8073 |
Acadian WS Geared Global Equity Fund |
21/09/15 |
0.8313 |
0.8241 |
Acadian WS Geared Global Equity Fund |
18/09/15 |
0.8193 |
0.8121 |
Acadian WS Geared Global Equity Fund |
17/09/15 |
0.8506 |
0.8433 |
Acadian WS Geared Global Equity Fund |
16/09/15 |
0.8345 |
0.8272 |
Acadian WS Geared Global Equity Fund |
15/09/15 |
0.8319 |
0.8246 |
Acadian WS Geared Global Equity Fund |
14/09/15 |
0.8122 |
0.8050 |
Acadian WS Geared Global Equity Fund |
11/09/15 |
0.8323 |
0.8250 |
Acadian WS Geared Global Equity Fund |
10/09/15 |
0.8282 |
0.8210 |
Acadian WS Geared Global Equity Fund |
9/09/15 |
0.8388 |
0.8315 |
Acadian WS Geared Global Equity Fund |
8/09/15 |
0.8355 |
0.8282 |
Acadian WS Geared Global Equity Fund |
7/09/15 |
0.8167 |
0.8096 |
Acadian WS Geared Global Equity Fund |
4/09/15 |
0.8162 |
0.8091 |
Acadian WS Geared Global Equity Fund |
3/09/15 |
0.8286 |
0.8215 |
Acadian WS Geared Global Equity Fund |
2/09/15 |
0.8161 |
0.8090 |
Acadian WS Geared Global Equity Fund |
1/09/15 |
0.7944 |
0.7874 |
Acadian WS Geared Global Equity Fund |
31/08/15 |
0.8337 |
0.8265 |
Acadian WS Geared Global Equity Fund |
28/08/15 |
0.8356 |
0.8279 |
Acadian WS Geared Global Equity Fund |
27/08/15 |
0.8249 |
0.8173 |
Acadian WS Geared Global Equity Fund |
26/08/15 |
0.7963 |
0.7888 |
Acadian WS Geared Global Equity Fund |
25/08/15 |
0.7481 |
0.7409 |
Acadian WS Geared Global Equity Fund |
24/08/15 |
0.7481 |
0.7409 |
Acadian WS Geared Global Equity Fund |
21/08/15 |
0.8098 |
0.8023 |
Acadian WS Geared Global Equity Fund |
20/08/15 |
0.8641 |
0.8565 |
Acadian WS Geared Global Equity Fund |
19/08/15 |
0.9018 |
0.8940 |
Acadian WS Geared Global Equity Fund |
18/08/15 |
0.9223 |
0.9144 |
Acadian WS Geared Global Equity Fund |
17/08/15 |
0.9218 |
0.9139 |
Acadian WS Geared Global Equity Fund |
14/08/15 |
0.9112 |
0.9033 |
Acadian WS Geared Global Equity Fund |
13/08/15 |
0.9098 |
0.9020 |
Acadian WS Geared Global Equity Fund |
12/08/15 |
0.9068 |
0.8990 |
Acadian WS Geared Global Equity Fund |
11/08/15 |
0.9260 |
0.9182 |
Acadian WS Geared Global Equity Fund |
10/08/15 |
0.9313 |
0.9234 |
Acadian WS Geared Global Equity Fund |
7/08/15 |
0.9075 |
0.8997 |
Acadian WS Geared Global Equity Fund |
6/08/15 |
0.9175 |
0.9096 |
Acadian WS Geared Global Equity Fund |
5/08/15 |
0.9295 |
0.9216 |
Acadian WS Geared Global Equity Fund |
4/08/15 |
0.9160 |
0.9083 |
Acadian WS Geared Global Equity Fund |
3/08/15 |
0.9317 |
0.9239 |
Acadian WS Geared Global Equity Fund |
31/07/15 |
0.9302 |
0.9224 |
Acadian WS Geared Global Equity Fund |
30/07/15 |
0.9329 |
0.9251 |
Acadian WS Geared Global Equity Fund |
29/07/15 |
0.9336 |
0.9258 |
Acadian WS Geared Global Equity Fund |
28/07/15 |
0.9150 |
0.9073 |
Acadian WS Geared Global Equity Fund |
27/07/15 |
0.9036 |
0.8959 |
Acadian WS Geared Global Equity Fund |
24/07/15 |
0.9262 |
0.9184 |
Acadian WS Geared Global Equity Fund |
23/07/15 |
0.9364 |
0.9285 |
Acadian WS Geared Global Equity Fund |
22/07/15 |
0.9458 |
0.9379 |
Acadian WS Geared Global Equity Fund |
21/07/15 |
0.9498 |
0.9419 |
Acadian WS Geared Global Equity Fund |
20/07/15 |
0.9671 |
0.9591 |
Acadian WS Geared Global Equity Fund |
17/07/15 |
0.9726 |
0.9645 |
Acadian WS Geared Global Equity Fund |
16/07/15 |
0.9735 |
0.9654 |
Acadian WS Geared Global Equity Fund |
15/07/15 |
0.9600 |
0.9520 |
Acadian WS Geared Global Equity Fund |
14/07/15 |
0.9571 |
0.9491 |
Acadian WS Geared Global Equity Fund |
13/07/15 |
0.9567 |
0.9486 |
Acadian WS Geared Global Equity Fund |
10/07/15 |
0.9372 |
0.9292 |
Acadian WS Geared Global Equity Fund |
9/07/15 |
0.9039 |
0.8960 |
Acadian WS Geared Global Equity Fund |
8/07/15 |
0.8946 |
0.8867 |
Acadian WS Geared Global Equity Fund |
7/07/15 |
0.9191 |
0.9112 |
Acadian WS Geared Global Equity Fund |
6/07/15 |
0.9127 |
0.9048 |
Acadian WS Geared Global Equity Fund |
3/07/15 |
0.9344 |
0.9264 |
Acadian WS Geared Global Equity Fund |
2/07/15 |
0.9208 |
0.9129 |
Acadian WS Geared Global Equity Fund |
1/07/15 |
0.9212 |
0.9132 |
Acadian WS Geared Global Equity Fund |
30/06/15 |
1.0953 |
0.8974 |
Acadian WS Geared Global Equity Fund |
29/06/15 |
1.0972 |
1.0879 |
Acadian WS Geared Global Equity Fund |
26/06/15 |
1.1462 |
1.1367 |
Acadian WS Geared Global Equity Fund |
25/06/15 |
1.1396 |
1.1301 |
Acadian WS Geared Global Equity Fund |
24/06/15 |
1.1434 |
1.1338 |
Acadian WS Geared Global Equity Fund |
23/06/15 |
1.1530 |
1.1435 |
Acadian WS Geared Global Equity Fund |
22/06/15 |
1.1447 |
1.1352 |
Acadian WS Geared Global Equity Fund |
19/06/15 |
1.1162 |
1.1068 |
Acadian WS Geared Global Equity Fund |
18/06/15 |
1.1114 |
1.1020 |
Acadian WS Geared Global Equity Fund |
17/06/15 |
1.1167 |
1.1073 |
Acadian WS Geared Global Equity Fund |
16/06/15 |
1.1082 |
1.0989 |
Acadian WS Geared Global Equity Fund |
15/06/15 |
1.0955 |
1.0862 |
Acadian WS Geared Global Equity Fund |
12/06/15 |
1.1071 |
1.0978 |
Acadian WS Geared Global Equity Fund |
11/06/15 |
1.1235 |
1.1140 |
Acadian WS Geared Global Equity Fund |
10/06/15 |
1.1107 |
1.1014 |
Acadian WS Geared Global Equity Fund |
9/06/15 |
1.0909 |
1.0816 |
Acadian WS Geared Global Equity Fund |
5/06/15 |
1.1191 |
1.1097 |
Acadian WS Geared Global Equity Fund |
4/06/15 |
1.1198 |
1.1105 |
Acadian WS Geared Global Equity Fund |
3/06/15 |
1.1224 |
1.1130 |
Acadian WS Geared Global Equity Fund |
2/06/15 |
1.1213 |
1.1120 |
Acadian WS Geared Global Equity Fund |
1/06/15 |
1.1416 |
1.1321 |
Acadian WS Geared Global Equity Fund |
29/05/15 |
1.1350 |
1.1256 |
Acadian WS Geared Global Equity Fund |
28/05/15 |
1.1460 |
1.1365 |
Acadian WS Geared Global Equity Fund |
27/05/15 |
1.1356 |
1.1262 |
Acadian WS Geared Global Equity Fund |
26/05/15 |
1.1165 |
1.1071 |
Acadian WS Geared Global Equity Fund |
25/05/15 |
1.1298 |
1.1204 |
Acadian WS Geared Global Equity Fund |
22/05/15 |
1.1302 |
1.1208 |
Acadian WS Geared Global Equity Fund |
21/05/15 |
1.1265 |
1.1171 |
Acadian WS Geared Global Equity Fund |
20/05/15 |
1.1246 |
1.1153 |
Acadian WS Geared Global Equity Fund |
19/05/15 |
1.1160 |
1.1066 |
Acadian WS Geared Global Equity Fund |
18/05/15 |
1.1057 |
1.0964 |
Acadian WS Geared Global Equity Fund |
15/05/15 |
1.0882 |
1.0790 |
Acadian WS Geared Global Equity Fund |
14/05/15 |
1.0817 |
1.0725 |
Acadian WS Geared Global Equity Fund |
13/05/15 |
1.0615 |
1.0524 |
Acadian WS Geared Global Equity Fund |
12/05/15 |
1.0701 |
1.0610 |
Acadian WS Geared Global Equity Fund |
11/05/15 |
1.0898 |
1.0805 |
Acadian WS Geared Global Equity Fund |
8/05/15 |
1.0929 |
1.0836 |
Acadian WS Geared Global Equity Fund |
7/05/15 |
1.0660 |
1.0569 |
Acadian WS Geared Global Equity Fund |
6/05/15 |
1.0503 |
1.0412 |
Acadian WS Geared Global Equity Fund |
5/05/15 |
1.0607 |
1.0515 |
Acadian WS Geared Global Equity Fund |
4/05/15 |
1.0993 |
1.0900 |
Acadian WS Geared Global Equity Fund |
1/05/15 |
1.0959 |
1.0866 |
Acadian WS Geared Global Equity Fund |
30/04/15 |
1.0669 |
1.0577 |
Acadian WS Geared Global Equity Fund |
29/04/15 |
1.0761 |
1.0669 |
Acadian WS Geared Global Equity Fund |
28/04/15 |
1.1051 |
1.0958 |
Acadian WS Geared Global Equity Fund |
27/04/15 |
1.1243 |
1.1149 |
Acadian WS Geared Global Equity Fund |
24/04/15 |
1.1409 |
1.1314 |
Acadian WS Geared Global Equity Fund |
23/04/15 |
1.1441 |
1.1346 |
Acadian WS Geared Global Equity Fund |
22/04/15 |
1.1358 |
1.1263 |
Acadian WS Geared Global Equity Fund |
21/04/15 |
1.1359 |
1.1264 |
Acadian WS Geared Global Equity Fund |
20/04/15 |
1.1311 |
1.1216 |
Acadian WS Geared Global Equity Fund |
17/04/15 |
1.1132 |
1.1038 |
Acadian WS Geared Global Equity Fund |
16/04/15 |
1.1361 |
1.1266 |
Acadian WS Geared Global Equity Fund |
15/04/15 |
1.1493 |
1.1397 |
Acadian WS Geared Global Equity Fund |
14/04/15 |
1.1450 |
1.1358 |
Acadian WS Geared Global Equity Fund |
13/04/15 |
1.1550 |
1.1457 |
Acadian WS Geared Global Equity Fund |
10/04/15 |
1.1474 |
1.1382 |
Acadian WS Geared Global Equity Fund |
9/04/15 |
1.1370 |
1.1278 |
Acadian WS Geared Global Equity Fund |
8/04/15 |
1.1362 |
1.1270 |
Acadian WS Geared Global Equity Fund |
7/04/15 |
1.1310 |
1.1219 |
Acadian WS Geared Global Equity Fund |
2/04/15 |
1.1411 |
1.1321 |
Acadian WS Geared Global Equity Fund |
1/04/15 |
1.1326 |
1.1236 |
Acadian WS Geared Global Equity Fund |
31/03/15 |
1.1274 |
1.1184 |
Acadian WS Geared Global Equity Fund |
30/03/15 |
1.1412 |
1.1321 |
Acadian WS Geared Global Equity Fund |
27/03/15 |
1.0993 |
1.0904 |
Acadian WS Geared Global Equity Fund |
26/03/15 |
1.0833 |
1.0745 |
Acadian WS Geared Global Equity Fund |
25/03/15 |
1.0903 |
1.0814 |
Acadian WS Geared Global Equity Fund |
24/03/15 |
1.1174 |
1.1084 |
Acadian WS Geared Global Equity Fund |
23/03/15 |
1.1257 |
1.1167 |
Acadian WS Geared Global Equity Fund |
20/03/15 |
1.1331 |
1.1240 |
Acadian WS Geared Global Equity Fund |
19/03/15 |
1.1344 |
1.1254 |
Acadian WS Geared Global Equity Fund |
18/03/15 |
1.1317 |
1.1227 |
Acadian WS Geared Global Equity Fund |
17/03/15 |
1.1160 |
1.1070 |
Acadian WS Geared Global Equity Fund |
16/03/15 |
1.1092 |
1.1002 |
Acadian WS Geared Global Equity Fund |
13/03/15 |
1.0849 |
1.0760 |
Acadian WS Geared Global Equity Fund |
12/03/15 |
1.0819 |
1.0730 |
Acadian WS Geared Global Equity Fund |
11/03/15 |
1.0733 |
1.0645 |
Acadian WS Geared Global Equity Fund |
10/03/15 |
1.0592 |
1.0504 |
Acadian WS Geared Global Equity Fund |
6/03/15 |
1.0792 |
1.0704 |
Acadian WS Geared Global Equity Fund |
5/03/15 |
1.0974 |
1.0885 |
Acadian WS Geared Global Equity Fund |
4/03/15 |
1.0900 |
1.0812 |
Acadian WS Geared Global Equity Fund |
3/03/15 |
1.0930 |
1.0842 |
Acadian WS Geared Global Equity Fund |
2/03/15 |
1.1121 |
1.1032 |
Acadian WS Geared Global Equity Fund |
27/02/15 |
1.0962 |
1.0873 |
Acadian WS Geared Global Equity Fund |
26/02/15 |
1.1002 |
1.0913 |
Acadian WS Geared Global Equity Fund |
25/02/15 |
1.0889 |
1.0801 |
Acadian WS Geared Global Equity Fund |
24/02/15 |
1.1018 |
1.0931 |
Acadian WS Geared Global Equity Fund |
23/02/15 |
1.0968 |
1.0881 |
Acadian WS Geared Global Equity Fund |
20/02/15 |
1.0901 |
1.0815 |
Acadian WS Geared Global Equity Fund |
19/02/15 |
1.0863 |
1.0777 |
Acadian WS Geared Global Equity Fund |
18/02/15 |
1.0867 |
1.0781 |
Acadian WS Geared Global Equity Fund |
17/02/15 |
1.0801 |
1.0715 |
Acadian WS Geared Global Equity Fund |
16/02/15 |
1.0813 |
1.0727 |
Acadian WS Geared Global Equity Fund |
13/02/15 |
1.0827 |
1.0741 |
Acadian WS Geared Global Equity Fund |
12/02/15 |
1.0796 |
1.0711 |
Acadian WS Geared Global Equity Fund |
11/02/15 |
1.0646 |
1.0561 |
Acadian WS Geared Global Equity Fund |
10/02/15 |
1.0574 |
1.0492 |
Acadian WS Geared Global Equity Fund |
9/02/15 |
1.0358 |
1.0276 |
Acadian WS Geared Global Equity Fund |
6/02/15 |
1.0464 |
1.0382 |
Acadian WS Geared Global Equity Fund |
5/02/15 |
1.0496 |
1.0414 |
Acadian WS Geared Global Equity Fund |
4/02/15 |
1.0287 |
1.0206 |
Acadian WS Geared Global Equity Fund |
3/02/15 |
1.0338 |
1.0257 |
Acadian WS Geared Global Equity Fund |
2/02/15 |
0.9904 |
0.9825 |
Acadian WS Geared Global Equity Fund |
30/01/15 |
0.9787 |
0.9708 |
Acadian WS Geared Global Equity Fund |
29/01/15 |
1.0141 |
1.0061 |
Acadian WS Geared Global Equity Fund |
28/01/15 |
0.9811 |
0.9732 |
Acadian WS Geared Global Equity Fund |
27/01/15 |
1.0032 |
0.9951 |
Acadian WS Geared Global Equity Fund |
23/01/15 |
1.0081 |
1.0000 |
Acadian WS Geared Global Equity Fund |
22/01/15 |
0.9859 |
0.9779 |
Acadian WS Geared Global Equity Fund |
21/01/15 |
0.9510 |
0.9432 |
Acadian WS Geared Global Equity Fund |
20/01/15 |
0.9398 |
0.9320 |
Acadian WS Geared Global Equity Fund |
19/01/15 |
0.9357 |
0.9279 |
Acadian WS Geared Global Equity Fund |
16/01/15 |
0.9354 |
0.9276 |
Acadian WS Geared Global Equity Fund |
15/01/15 |
0.9129 |
0.9051 |
Acadian WS Geared Global Equity Fund |
14/01/15 |
0.9237 |
0.9159 |
Acadian WS Geared Global Equity Fund |
13/01/15 |
0.9390 |
0.9311 |
Acadian WS Geared Global Equity Fund |
12/01/15 |
0.9346 |
0.9268 |
Acadian WS Geared Global Equity Fund |
9/01/15 |
0.9444 |
0.9366 |
Acadian WS Geared Global Equity Fund |
8/01/15 |
0.9644 |
0.9565 |
Acadian WS Geared Global Equity Fund |
7/01/15 |
0.9357 |
0.9279 |
Acadian WS Geared Global Equity Fund |
6/01/15 |
0.9081 |
0.9004 |
Acadian WS Geared Global Equity Fund |
5/01/15 |
0.9282 |
0.9204 |
Acadian WS Geared Global Equity Fund |
2/01/15 |
0.9617 |
0.9538 |
Acadian WS Geared Global Equity Fund |
31/12/14 |
0.9620 |
0.9541 |
Acadian WS Geared Global Equity Fund |
30/12/14 |
0.9737 |
0.9658 |
Acadian WS Geared Global Equity Fund |
29/12/14 |
0.9848 |
0.9768 |
Acadian WS Geared Global Equity Fund |
24/12/14 |
0.9826 |
0.9746 |
Acadian WS Geared Global Equity Fund |
23/12/14 |
0.9782 |
0.9702 |
Acadian WS Geared Global Equity Fund |
22/12/14 |
0.9716 |
0.9637 |
Acadian WS Geared Global Equity Fund |
19/12/14 |
0.9586 |
0.9508 |
Acadian WS Geared Global Equity Fund |
18/12/14 |
0.9469 |
0.9390 |
Acadian WS Geared Global Equity Fund |
17/12/14 |
0.9073 |
0.8995 |
Acadian WS Geared Global Equity Fund |
16/12/14 |
0.8755 |
0.8680 |
Acadian WS Geared Global Equity Fund |
15/12/14 |
0.8881 |
0.8805 |
Acadian WS Geared Global Equity Fund |
12/12/14 |
0.8961 |
0.8885 |
Acadian WS Geared Global Equity Fund |
11/12/14 |
0.9281 |
0.9205 |
Acadian WS Geared Global Equity Fund |
10/12/14 |
0.9141 |
0.9067 |
Acadian WS Geared Global Equity Fund |
9/12/14 |
0.9395 |
0.9320 |
Acadian WS Geared Global Equity Fund |
8/12/14 |
0.9463 |
0.9388 |
Acadian WS Geared Global Equity Fund |
5/12/14 |
0.9568 |
0.9492 |
Acadian WS Geared Global Equity Fund |
4/12/14 |
0.9453 |
0.9378 |
Acadian WS Geared Global Equity Fund |
3/12/14 |
0.9521 |
0.9445 |
Acadian WS Geared Global Equity Fund |
2/12/14 |
0.9351 |
0.9276 |
Acadian WS Geared Global Equity Fund |
1/12/14 |
0.9217 |
0.9143 |
Acadian WS Geared Global Equity Fund |
28/11/14 |
0.9345 |
0.9270 |
Acadian WS Geared Global Equity Fund |
27/11/14 |
0.9371 |
0.9296 |
Acadian WS Geared Global Equity Fund |
26/11/14 |
0.9411 |
0.9336 |
Acadian WS Geared Global Equity Fund |
25/11/14 |
0.9346 |
0.9270 |
Acadian WS Geared Global Equity Fund |
24/11/14 |
0.9261 |
0.9186 |
Acadian WS Geared Global Equity Fund |
21/11/14 |
0.9110 |
0.9036 |
Acadian WS Geared Global Equity Fund |
20/11/14 |
0.9099 |
0.9025 |
Acadian WS Geared Global Equity Fund |
19/11/14 |
0.9040 |
0.8966 |
Acadian WS Geared Global Equity Fund |
18/11/14 |
0.8970 |
0.8899 |
Acadian WS Geared Global Equity Fund |
17/11/14 |
0.8834 |
0.8763 |
Acadian WS Geared Global Equity Fund |
14/11/14 |
0.8793 |
0.8723 |
Acadian WS Geared Global Equity Fund |
13/11/14 |
0.8783 |
0.8713 |
Acadian WS Geared Global Equity Fund |
12/11/14 |
0.8771 |
0.8701 |
Acadian WS Geared Global Equity Fund |
11/11/14 |
0.8822 |
0.8752 |
Acadian WS Geared Global Equity Fund |
10/11/14 |
0.8857 |
0.8787 |
Acadian WS Geared Global Equity Fund |
7/11/14 |
0.8807 |
0.8736 |
Acadian WS Geared Global Equity Fund |
6/11/14 |
0.8847 |
0.8777 |
Acadian WS Geared Global Equity Fund |
5/11/14 |
0.8770 |
0.8699 |
Acadian WS Geared Global Equity Fund |
3/11/14 |
0.8615 |
0.8545 |
Acadian WS Geared Global Equity Fund |
31/10/14 |
0.8533 |
0.8463 |
Acadian WS Geared Global Equity Fund |
30/10/14 |
0.8279 |
0.8210 |
Acadian WS Geared Global Equity Fund |
29/10/14 |
0.8205 |
0.8136 |
Acadian WS Geared Global Equity Fund |
28/10/14 |
0.8214 |
0.8145 |
Acadian WS Geared Global Equity Fund |
27/10/14 |
0.8043 |
0.7975 |
Acadian WS Geared Global Equity Fund |
24/10/14 |
0.8065 |
0.7996 |
Acadian WS Geared Global Equity Fund |
23/10/14 |
0.8045 |
0.7976 |
Acadian WS Geared Global Equity Fund |
22/10/14 |
0.7872 |
0.7804 |
Acadian WS Geared Global Equity Fund |
21/10/14 |
0.7972 |
0.7903 |
Acadian WS Geared Global Equity Fund |
20/10/14 |
0.7642 |
0.7573 |
Acadian WS Geared Global Equity Fund |
17/10/14 |
0.7508 |
0.7440 |
Acadian WS Geared Global Equity Fund |
16/10/14 |
0.7319 |
0.7252 |
Acadian WS Geared Global Equity Fund |
15/10/14 |
0.7286 |
0.7220 |
Acadian WS Geared Global Equity Fund |
14/10/14 |
0.7467 |
0.7400 |
Acadian WS Geared Global Equity Fund |
13/10/14 |
0.7449 |
0.7383 |
Acadian WS Geared Global Equity Fund |
10/10/14 |
0.7671 |
0.7604 |
Acadian WS Geared Global Equity Fund |
9/10/14 |
0.7880 |
0.7812 |
Acadian WS Geared Global Equity Fund |
8/10/14 |
0.8238 |
0.8169 |
Acadian WS Geared Global Equity Fund |
7/10/14 |
0.8018 |
0.7950 |
Acadian WS Geared Global Equity Fund |
6/10/14 |
0.8018 |
0.7950 |
Acadian WS Geared Global Equity Fund |
3/10/14 |
0.8421 |
0.8351 |
Acadian WS Geared Global Equity Fund |
2/10/14 |
0.8166 |
0.8097 |
Acadian WS Geared Global Equity Fund |
1/10/14 |
0.8270 |
0.8201 |
Acadian WS Geared Global Equity Fund |
30/09/14 |
0.8460 |
0.8391 |
Acadian WS Geared Global Equity Fund |
29/09/14 |
0.8578 |
0.8508 |
Acadian WS Geared Global Equity Fund |
26/09/14 |
0.8561 |
0.8491 |
Acadian WS Geared Global Equity Fund |
25/09/14 |
0.8403 |
0.8333 |
Acadian WS Geared Global Equity Fund |
24/09/14 |
0.8630 |
0.8560 |
Acadian WS Geared Global Equity Fund |
23/09/14 |
0.8535 |
0.8465 |
Acadian WS Geared Global Equity Fund |
22/09/14 |
0.8653 |
0.8582 |
Acadian WS Geared Global Equity Fund |
19/09/14 |
0.8734 |
0.8663 |
Acadian WS Geared Global Equity Fund |
18/09/14 |
0.8803 |
0.8732 |
Acadian WS Geared Global Equity Fund |
17/09/14 |
0.8641 |
0.8570 |
Acadian WS Geared Global Equity Fund |
16/09/14 |
0.8638 |
0.8568 |
Acadian WS Geared Global Equity Fund |
15/09/14 |
0.8522 |
0.8452 |
Acadian WS Geared Global Equity Fund |
12/09/14 |
0.8562 |
0.8492 |
Acadian WS Geared Global Equity Fund |
11/09/14 |
0.8607 |
0.8537 |
Acadian WS Geared Global Equity Fund |
10/09/14 |
0.8544 |
0.8473 |
Acadian WS Geared Global Equity Fund |
9/09/14 |
0.8435 |
0.8365 |
Acadian WS Geared Global Equity Fund |
8/09/14 |
0.8448 |
0.8378 |
Acadian WS Geared Global Equity Fund |
5/09/14 |
0.8433 |
0.8363 |
Acadian WS Geared Global Equity Fund |
4/09/14 |
0.8406 |
0.8337 |
Acadian WS Geared Global Equity Fund |
3/09/14 |
0.8486 |
0.8415 |
Acadian WS Geared Global Equity Fund |
2/09/14 |
0.8539 |
0.8468 |
Acadian WS Geared Global Equity Fund |
1/09/14 |
0.8487 |
0.8417 |
Acadian WS Geared Global Equity Fund |
29/08/14 |
0.8470 |
0.8400 |
Acadian WS Geared Global Equity Fund |
28/08/14 |
0.8388 |
0.8318 |
Acadian WS Geared Global Equity Fund |
27/08/14 |
0.8413 |
0.8343 |
Acadian WS Geared Global Equity Fund |
26/08/14 |
0.8358 |
0.8289 |
Acadian WS Geared Global Equity Fund |
25/08/14 |
0.8345 |
0.8276 |
Acadian WS Geared Global Equity Fund |
22/08/14 |
0.8279 |
0.8213 |
Acadian WS Geared Global Equity Fund |
21/08/14 |
0.8309 |
0.8242 |
Acadian WS Geared Global Equity Fund |
20/08/14 |
0.8265 |
0.8199 |
Acadian WS Geared Global Equity Fund |
19/08/14 |
0.8230 |
0.8163 |
Acadian WS Geared Global Equity Fund |
18/08/14 |
0.8144 |
0.8078 |
Acadian WS Geared Global Equity Fund |
15/08/14 |
0.8029 |
0.7963 |
Acadian WS Geared Global Equity Fund |
14/08/14 |
0.8059 |
0.7993 |
Acadian WS Geared Global Equity Fund |
13/08/14 |
0.7979 |
0.7913 |
Acadian WS Geared Global Equity Fund |
12/08/14 |
0.7917 |
0.7851 |
Acadian WS Geared Global Equity Fund |
11/08/14 |
0.7973 |
0.7907 |
Acadian WS Geared Global Equity Fund |
8/08/14 |
0.7836 |
0.7770 |
Acadian WS Geared Global Equity Fund |
7/08/14 |
0.7796 |
0.7731 |
Acadian WS Geared Global Equity Fund |
5/08/14 |
0.7888 |
0.7823 |