Walter Scott Global Equity Fund (Hedged) |
4/03/21 |
1.1056 |
1.1023 |
Walter Scott Global Equity Fund (Hedged) |
3/03/21 |
1.1204 |
1.1170 |
Walter Scott Global Equity Fund (Hedged) |
2/03/21 |
1.1351 |
1.1317 |
Walter Scott Global Equity Fund (Hedged) |
1/03/21 |
1.1380 |
1.1346 |
Walter Scott Global Equity Fund (Hedged) |
26/02/21 |
1.1167 |
1.1134 |
Walter Scott Global Equity Fund (Hedged) |
25/02/21 |
1.1296 |
1.1262 |
Walter Scott Global Equity Fund (Hedged) |
24/02/21 |
1.1429 |
1.1395 |
Walter Scott Global Equity Fund (Hedged) |
23/02/21 |
1.1423 |
1.1389 |
Walter Scott Global Equity Fund (Hedged) |
22/02/21 |
1.1394 |
1.1360 |
Walter Scott Global Equity Fund (Hedged) |
19/02/21 |
1.1460 |
1.1426 |
Walter Scott Global Equity Fund (Hedged) |
18/02/21 |
1.1536 |
1.1501 |
Walter Scott Global Equity Fund (Hedged) |
17/02/21 |
1.1584 |
1.1549 |
Walter Scott Global Equity Fund (Hedged) |
16/02/21 |
1.1647 |
1.1612 |
Walter Scott Global Equity Fund (Hedged) |
15/02/21 |
1.1691 |
1.1656 |
Walter Scott Global Equity Fund (Hedged) |
12/02/21 |
1.1645 |
1.1610 |
Walter Scott Global Equity Fund (Hedged) |
11/02/21 |
1.1590 |
1.1555 |
Walter Scott Global Equity Fund (Hedged) |
10/02/21 |
1.1517 |
1.1482 |
Walter Scott Global Equity Fund (Hedged) |
9/02/21 |
1.1538 |
1.1503 |
Walter Scott Global Equity Fund (Hedged) |
8/02/21 |
1.1525 |
1.1490 |
Walter Scott Global Equity Fund (Hedged) |
5/02/21 |
1.1445 |
1.1411 |
Walter Scott Global Equity Fund (Hedged) |
4/02/21 |
1.1413 |
1.1379 |
Walter Scott Global Equity Fund (Hedged) |
3/02/21 |
1.1336 |
1.1302 |
Walter Scott Global Equity Fund (Hedged) |
2/02/21 |
1.1357 |
1.1323 |
Walter Scott Global Equity Fund (Hedged) |
1/02/21 |
1.1205 |
1.1171 |
Walter Scott Global Equity Fund (Hedged) |
29/01/21 |
1.1023 |
1.0990 |
Walter Scott Global Equity Fund (Hedged) |
28/01/21 |
1.1239 |
1.1205 |
Walter Scott Global Equity Fund (Hedged) |
27/01/21 |
1.1191 |
1.1157 |
Walter Scott Global Equity Fund (Hedged) |
25/01/21 |
1.1341 |
1.1307 |
Walter Scott Global Equity Fund (Hedged) |
22/01/21 |
1.1317 |
1.1283 |
Walter Scott Global Equity Fund (Hedged) |
21/01/21 |
1.1386 |
1.1352 |
Walter Scott Global Equity Fund (Hedged) |
20/01/21 |
1.1405 |
1.1371 |
Walter Scott Global Equity Fund (Hedged) |
19/01/21 |
1.1351 |
1.1317 |
Walter Scott Global Equity Fund (Hedged) |
18/01/21 |
1.1281 |
1.1247 |
Walter Scott Global Equity Fund (Hedged) |
15/01/21 |
1.1293 |
1.1259 |
Walter Scott Global Equity Fund (Hedged) |
14/01/21 |
1.1321 |
1.1287 |
Walter Scott Global Equity Fund (Hedged) |
13/01/21 |
1.1344 |
1.1310 |
Walter Scott Global Equity Fund (Hedged) |
12/01/21 |
1.1392 |
1.1358 |
Walter Scott Global Equity Fund (Hedged) |
11/01/21 |
1.1450 |
1.1416 |
Walter Scott Global Equity Fund (Hedged) |
8/01/21 |
1.1503 |
1.1468 |
Walter Scott Global Equity Fund (Hedged) |
7/01/21 |
1.1408 |
1.1374 |
Walter Scott Global Equity Fund (Hedged) |
6/01/21 |
1.1280 |
1.1246 |
Walter Scott Global Equity Fund (Hedged) |
5/01/21 |
1.1274 |
1.1240 |
Walter Scott Global Equity Fund (Hedged) |
4/01/21 |
1.1264 |
1.1230 |
Walter Scott Global Equity Fund (Hedged) |
31/12/20 |
1.1325 |
1.1291 |
Walter Scott Global Equity Fund (Hedged) |
30/12/20 |
1.1313 |
1.1279 |
Walter Scott Global Equity Fund (Hedged) |
29/12/20 |
1.1306 |
1.1272 |
Walter Scott Global Equity Fund (Hedged) |
24/12/20 |
1.1159 |
1.1126 |
Walter Scott Global Equity Fund (Hedged) |
23/12/20 |
1.1123 |
1.1090 |
Walter Scott Global Equity Fund (Hedged) |
22/12/20 |
1.1125 |
1.1092 |
Walter Scott Global Equity Fund (Hedged) |
21/12/20 |
1.1120 |
1.1087 |
Walter Scott Global Equity Fund (Hedged) |
18/12/20 |
1.1183 |
1.1149 |
Walter Scott Global Equity Fund (Hedged) |
17/12/20 |
1.1175 |
1.1141 |
Walter Scott Global Equity Fund (Hedged) |
16/12/20 |
1.1097 |
1.1064 |
Walter Scott Global Equity Fund (Hedged) |
15/12/20 |
1.1060 |
1.1027 |
Walter Scott Global Equity Fund (Hedged) |
14/12/20 |
1.1007 |
1.0974 |
Walter Scott Global Equity Fund (Hedged) |
11/12/20 |
1.1014 |
1.0981 |
Walter Scott Global Equity Fund (Hedged) |
10/12/20 |
1.0992 |
1.0959 |
Walter Scott Global Equity Fund (Hedged) |
9/12/20 |
1.1031 |
1.0998 |
Walter Scott Global Equity Fund (Hedged) |
8/12/20 |
1.1032 |
1.0999 |
Walter Scott Global Equity Fund (Hedged) |
7/12/20 |
1.1028 |
1.0995 |
Walter Scott Global Equity Fund (Hedged) |
4/12/20 |
1.1042 |
1.1009 |
Walter Scott Global Equity Fund (Hedged) |
3/12/20 |
1.0955 |
1.0922 |
Walter Scott Global Equity Fund (Hedged) |
2/12/20 |
1.0980 |
1.0947 |
Walter Scott Global Equity Fund (Hedged) |
1/12/20 |
1.0954 |
1.0921 |
Walter Scott Global Equity Fund (Hedged) |
30/11/20 |
1.0866 |
1.0834 |
Walter Scott Global Equity Fund (Hedged) |
27/11/20 |
1.0937 |
1.0904 |
Walter Scott Global Equity Fund (Hedged) |
26/11/20 |
1.0894 |
1.0862 |
Walter Scott Global Equity Fund (Hedged) |
25/11/20 |
1.0867 |
1.0835 |
Walter Scott Global Equity Fund (Hedged) |
24/11/20 |
1.0873 |
1.0841 |
Walter Scott Global Equity Fund (Hedged) |
23/11/20 |
1.0753 |
1.0721 |
Walter Scott Global Equity Fund (Hedged) |
20/11/20 |
1.0725 |
1.0693 |
Walter Scott Global Equity Fund (Hedged) |
19/11/20 |
1.0764 |
1.0732 |
Walter Scott Global Equity Fund (Hedged) |
18/11/20 |
1.0749 |
1.0717 |
Walter Scott Global Equity Fund (Hedged) |
17/11/20 |
1.0812 |
1.0780 |
Walter Scott Global Equity Fund (Hedged) |
16/11/20 |
1.0864 |
1.0832 |
Walter Scott Global Equity Fund (Hedged) |
13/11/20 |
1.0746 |
1.0714 |
Walter Scott Global Equity Fund (Hedged) |
12/11/20 |
1.0672 |
1.0640 |
Walter Scott Global Equity Fund (Hedged) |
11/11/20 |
1.0738 |
1.0706 |
Walter Scott Global Equity Fund (Hedged) |
10/11/20 |
1.0645 |
1.0613 |
Walter Scott Global Equity Fund (Hedged) |
9/11/20 |
1.0659 |
1.0627 |
Walter Scott Global Equity Fund (Hedged) |
6/11/20 |
1.0421 |
1.0389 |
Walter Scott Global Equity Fund (Hedged) |
5/11/20 |
1.0413 |
1.0381 |
Walter Scott Global Equity Fund (Hedged) |
4/11/20 |
1.0254 |
1.0224 |
Walter Scott Global Equity Fund (Hedged) |
3/11/20 |
1.0030 |
1.0000 |
Walter Scott Global Equity Fund (Hedged) |
2/11/20 |
0.9849 |
0.9819 |
Walter Scott Global Equity Fund (Hedged) |
30/10/20 |
0.9732 |
0.9702 |
Walter Scott Global Equity Fund (Hedged) |
29/10/20 |
0.9821 |
0.9791 |
Walter Scott Global Equity Fund (Hedged) |
28/10/20 |
0.9781 |
0.9751 |
Walter Scott Global Equity Fund (Hedged) |
27/10/20 |
1.0051 |
1.0021 |
Walter Scott Global Equity Fund (Hedged) |
26/10/20 |
1.0101 |
1.0071 |
Walter Scott Global Equity Fund (Hedged) |
23/10/20 |
1.0286 |
1.0256 |
Walter Scott Global Equity Fund (Hedged) |
22/10/20 |
1.0240 |
1.0210 |
Walter Scott Global Equity Fund (Hedged) |
21/10/20 |
1.0230 |
1.0200 |
Walter Scott Global Equity Fund (Hedged) |
20/10/20 |
1.0278 |
1.0248 |
Walter Scott Global Equity Fund (Hedged) |
19/10/20 |
1.0251 |
1.0221 |
Walter Scott Global Equity Fund (Hedged) |
16/10/20 |
1.0340 |
1.0309 |
Walter Scott Global Equity Fund (Hedged) |
15/10/20 |
1.0299 |
1.0269 |
Walter Scott Global Equity Fund (Hedged) |
14/10/20 |
1.0400 |
1.0369 |
Walter Scott Global Equity Fund (Hedged) |
13/10/20 |
1.0448 |
1.0416 |
Walter Scott Global Equity Fund (Hedged) |
12/10/20 |
1.0480 |
1.0448 |
Walter Scott Global Equity Fund (Hedged) |
9/10/20 |
1.0386 |
1.0355 |
Walter Scott Global Equity Fund (Hedged) |
8/10/20 |
1.0279 |
1.0249 |
Walter Scott Global Equity Fund (Hedged) |
7/10/20 |
1.0232 |
1.0202 |
Walter Scott Global Equity Fund (Hedged) |
6/10/20 |
1.0094 |
1.0064 |
Walter Scott Global Equity Fund (Hedged) |
5/10/20 |
1.0094 |
1.0064 |
Walter Scott Global Equity Fund (Hedged) |
2/10/20 |
1.0036 |
1.0006 |
Walter Scott Global Equity Fund (Hedged) |
1/10/20 |
1.0127 |
1.0097 |
Walter Scott Global Equity Fund (Hedged) |
30/09/20 |
1.0085 |
1.0055 |
Walter Scott Global Equity Fund (Hedged) |
29/09/20 |
1.0087 |
1.0057 |
Walter Scott Global Equity Fund (Hedged) |
28/09/20 |
1.0080 |
1.0050 |
Walter Scott Global Equity Fund (Hedged) |
25/09/20 |
0.9956 |
0.9926 |
Walter Scott Global Equity Fund (Hedged) |
24/09/20 |
0.9860 |
0.9830 |
Walter Scott Global Equity Fund (Hedged) |
23/09/20 |
0.9900 |
0.9870 |
Walter Scott Global Equity Fund (Hedged) |
22/09/20 |
0.9992 |
0.9962 |
Walter Scott Global Equity Fund (Hedged) |
21/09/20 |
0.9935 |
0.9905 |
Walter Scott Global Equity Fund (Hedged) |
18/09/20 |
1.0084 |
1.0054 |
Walter Scott Global Equity Fund (Hedged) |
17/09/20 |
1.0163 |
1.0133 |
Walter Scott Global Equity Fund (Hedged) |
16/09/20 |
1.0220 |
1.0190 |
Walter Scott Global Equity Fund (Hedged) |
15/09/20 |
1.0247 |
1.0217 |
Walter Scott Global Equity Fund (Hedged) |
14/09/20 |
1.0154 |
1.0124 |
Walter Scott Global Equity Fund (Hedged) |
11/09/20 |
1.0062 |
1.0032 |
Walter Scott Global Equity Fund (Hedged) |
10/09/20 |
1.0041 |
1.0011 |
Walter Scott Global Equity Fund (Hedged) |
9/09/20 |
1.0136 |
1.0106 |
Walter Scott Global Equity Fund (Hedged) |
8/09/20 |
0.9973 |
0.9943 |
Walter Scott Global Equity Fund (Hedged) |
7/09/20 |
1.0103 |
1.0073 |
Walter Scott Global Equity Fund (Hedged) |
4/09/20 |
1.0047 |
1.0017 |
Walter Scott Global Equity Fund (Hedged) |
3/09/20 |
1.0193 |
1.0163 |
Walter Scott Global Equity Fund (Hedged) |
2/09/20 |
1.0413 |
1.0381 |
Walter Scott Global Equity Fund (Hedged) |
1/09/20 |
1.0229 |
1.0199 |
Walter Scott Global Equity Fund (Hedged) |
31/08/20 |
1.0191 |
1.0161 |
Walter Scott Global Equity Fund (Hedged) |
28/08/20 |
1.0239 |
1.0209 |
Walter Scott Global Equity Fund (Hedged) |
27/08/20 |
1.0201 |
1.0171 |
Walter Scott Global Equity Fund (Hedged) |
26/08/20 |
1.0188 |
1.0158 |
Walter Scott Global Equity Fund (Hedged) |
25/08/20 |
1.0102 |
1.0072 |
Walter Scott Global Equity Fund (Hedged) |
24/08/20 |
1.0072 |
1.0042 |
Walter Scott Global Equity Fund (Hedged) |
21/08/20 |
0.9984 |
0.9954 |
Walter Scott Global Equity Fund (Hedged) |
20/08/20 |
0.9978 |
0.9948 |
Walter Scott Global Equity Fund (Hedged) |
19/08/20 |
1.0016 |
0.9986 |
Walter Scott Global Equity Fund (Hedged) |
18/08/20 |
1.0025 |
0.9995 |
Walter Scott Global Equity Fund (Hedged) |
17/08/20 |
1.0028 |
0.9998 |
Walter Scott Global Equity Fund (Hedged) |
14/08/20 |
0.9991 |
0.9961 |
Walter Scott Global Equity Fund (Hedged) |
13/08/20 |
1.0032 |
1.0002 |
Walter Scott Global Equity Fund (Hedged) |
12/08/20 |
1.0046 |
1.0016 |
Walter Scott Global Equity Fund (Hedged) |
11/08/20 |
0.9917 |
0.9887 |
Walter Scott Global Equity Fund (Hedged) |
10/08/20 |
0.9870 |
0.9840 |
Walter Scott Global Equity Fund (Hedged) |
7/08/20 |
0.9893 |
0.9863 |
Walter Scott Global Equity Fund (Hedged) |
6/08/20 |
0.9928 |
0.9898 |
Walter Scott Global Equity Fund (Hedged) |
5/08/20 |
0.9924 |
0.9894 |
Walter Scott Global Equity Fund (Hedged) |
4/08/20 |
0.9847 |
0.9817 |
Walter Scott Global Equity Fund (Hedged) |
3/08/20 |
0.9847 |
0.9817 |
Walter Scott Global Equity Fund (Hedged) |
31/07/20 |
0.9784 |
0.9754 |
Walter Scott Global Equity Fund (Hedged) |
30/07/20 |
0.9859 |
0.9829 |
Walter Scott Global Equity Fund (Hedged) |
29/07/20 |
0.9917 |
0.9887 |
Walter Scott Global Equity Fund (Hedged) |
28/07/20 |
0.9854 |
0.9824 |
Walter Scott Global Equity Fund (Hedged) |
27/07/20 |
0.9944 |
0.9914 |
Walter Scott Global Equity Fund (Hedged) |
24/07/20 |
0.9845 |
0.9815 |
Walter Scott Global Equity Fund (Hedged) |
23/07/20 |
0.9893 |
0.9863 |
Walter Scott Global Equity Fund (Hedged) |
22/07/20 |
0.9941 |
0.9911 |
Walter Scott Global Equity Fund (Hedged) |
21/07/20 |
0.9915 |
0.9885 |
Walter Scott Global Equity Fund (Hedged) |
20/07/20 |
0.9891 |
0.9861 |
Walter Scott Global Equity Fund (Hedged) |
17/07/20 |
0.9815 |
0.9785 |
Walter Scott Global Equity Fund (Hedged) |
16/07/20 |
0.9769 |
0.9739 |
Walter Scott Global Equity Fund (Hedged) |
15/07/20 |
0.9835 |
0.9805 |
Walter Scott Global Equity Fund (Hedged) |
14/07/20 |
0.9672 |
0.9643 |
Walter Scott Global Equity Fund (Hedged) |
13/07/20 |
0.9626 |
0.9598 |
Walter Scott Global Equity Fund (Hedged) |
10/07/20 |
0.9635 |
0.9606 |
Walter Scott Global Equity Fund (Hedged) |
9/07/20 |
0.9616 |
0.9588 |
Walter Scott Global Equity Fund (Hedged) |
8/07/20 |
0.9612 |
0.9584 |
Walter Scott Global Equity Fund (Hedged) |
7/07/20 |
0.9591 |
0.9563 |
Walter Scott Global Equity Fund (Hedged) |
6/07/20 |
0.9694 |
0.9665 |
Walter Scott Global Equity Fund (Hedged) |
3/07/20 |
0.9566 |
0.9538 |
Walter Scott Global Equity Fund (Hedged) |
2/07/20 |
0.9564 |
0.9536 |
Walter Scott Global Equity Fund (Hedged) |
1/07/20 |
0.9482 |
0.9454 |
Walter Scott Global Equity Fund (Hedged) |
30/06/20 |
1.0287 |
1.0259 |
Walter Scott Global Equity Fund (Hedged) |
29/06/20 |
1.0214 |
1.0184 |
Walter Scott Global Equity Fund (Hedged) |
26/06/20 |
1.0151 |
1.0121 |
Walter Scott Global Equity Fund (Hedged) |
25/06/20 |
1.0269 |
1.0239 |
Walter Scott Global Equity Fund (Hedged) |
24/06/20 |
1.0213 |
1.0183 |
Walter Scott Global Equity Fund (Hedged) |
23/06/20 |
1.0412 |
1.0380 |
Walter Scott Global Equity Fund (Hedged) |
22/06/20 |
1.0343 |
1.0312 |
Walter Scott Global Equity Fund (Hedged) |
19/06/20 |
1.0337 |
1.0306 |
Walter Scott Global Equity Fund (Hedged) |
18/06/20 |
1.0332 |
1.0301 |
Walter Scott Global Equity Fund (Hedged) |
17/06/20 |
1.0332 |
1.0301 |
Walter Scott Global Equity Fund (Hedged) |
16/06/20 |
1.0310 |
1.0280 |
Walter Scott Global Equity Fund (Hedged) |
15/06/20 |
1.0098 |
1.0068 |
Walter Scott Global Equity Fund (Hedged) |
12/06/20 |
1.0121 |
1.0091 |
Walter Scott Global Equity Fund (Hedged) |
11/06/20 |
1.0086 |
1.0056 |
Walter Scott Global Equity Fund (Hedged) |
10/06/20 |
1.0508 |
1.0476 |
Walter Scott Global Equity Fund (Hedged) |
9/06/20 |
1.0509 |
1.0477 |
Walter Scott Global Equity Fund (Hedged) |
5/06/20 |
1.0558 |
1.0526 |
Walter Scott Global Equity Fund (Hedged) |
4/06/20 |
1.0375 |
1.0344 |
Walter Scott Global Equity Fund (Hedged) |
3/06/20 |
1.0450 |
1.0418 |
Walter Scott Global Equity Fund (Hedged) |
2/06/20 |
1.0319 |
1.0288 |
Walter Scott Global Equity Fund (Hedged) |
1/06/20 |
1.0237 |
1.0207 |
Walter Scott Global Equity Fund (Hedged) |
29/05/20 |
1.0222 |
1.0192 |
Walter Scott Global Equity Fund (Hedged) |
28/05/20 |
1.0242 |
1.0212 |
Walter Scott Global Equity Fund (Hedged) |
27/05/20 |
1.0151 |
1.0121 |
Walter Scott Global Equity Fund (Hedged) |
26/05/20 |
1.0088 |
1.0058 |
Walter Scott Global Equity Fund (Hedged) |
25/05/20 |
0.9990 |
0.9960 |
Walter Scott Global Equity Fund (Hedged) |
22/05/20 |
0.9963 |
0.9933 |
Walter Scott Global Equity Fund (Hedged) |
21/05/20 |
1.0002 |
0.9972 |
Walter Scott Global Equity Fund (Hedged) |
20/05/20 |
1.0066 |
1.0036 |
Walter Scott Global Equity Fund (Hedged) |
19/05/20 |
0.9906 |
0.9876 |
Walter Scott Global Equity Fund (Hedged) |
18/05/20 |
0.9923 |
0.9893 |
Walter Scott Global Equity Fund (Hedged) |
15/05/20 |
0.9661 |
0.9632 |
Walter Scott Global Equity Fund (Hedged) |
14/05/20 |
0.9602 |
0.9574 |
Walter Scott Global Equity Fund (Hedged) |
13/05/20 |
0.9613 |
0.9585 |
Walter Scott Global Equity Fund (Hedged) |
12/05/20 |
0.9760 |
0.9730 |
Walter Scott Global Equity Fund (Hedged) |
11/05/20 |
0.9910 |
0.9880 |
Walter Scott Global Equity Fund (Hedged) |
8/05/20 |
0.9877 |
0.9847 |
Walter Scott Global Equity Fund (Hedged) |
7/05/20 |
0.9798 |
0.9768 |
Walter Scott Global Equity Fund (Hedged) |
6/05/20 |
0.9660 |
0.9631 |
Walter Scott Global Equity Fund (Hedged) |
5/05/20 |
0.9634 |
0.9605 |
Walter Scott Global Equity Fund (Hedged) |
4/05/20 |
0.9541 |
0.9513 |
Walter Scott Global Equity Fund (Hedged) |
1/05/20 |
0.9589 |
0.9561 |
Walter Scott Global Equity Fund (Hedged) |
30/04/20 |
0.9768 |
0.9738 |
Walter Scott Global Equity Fund (Hedged) |
29/04/20 |
0.9880 |
0.9850 |
Walter Scott Global Equity Fund (Hedged) |
28/04/20 |
0.9716 |
0.9687 |
Walter Scott Global Equity Fund (Hedged) |
27/04/20 |
0.9742 |
0.9712 |
Walter Scott Global Equity Fund (Hedged) |
24/04/20 |
0.9581 |
0.9553 |
Walter Scott Global Equity Fund (Hedged) |
23/04/20 |
0.9541 |
0.9513 |
Walter Scott Global Equity Fund (Hedged) |
22/04/20 |
0.9545 |
0.9517 |
Walter Scott Global Equity Fund (Hedged) |
21/04/20 |
0.9354 |
0.9326 |
Walter Scott Global Equity Fund (Hedged) |
20/04/20 |
0.9629 |
0.9595 |
Walter Scott Global Equity Fund (Hedged) |
17/04/20 |
0.9706 |
0.9672 |
Walter Scott Global Equity Fund (Hedged) |
16/04/20 |
0.9419 |
0.9385 |
Walter Scott Global Equity Fund (Hedged) |
15/04/20 |
0.9372 |
0.9338 |
Walter Scott Global Equity Fund (Hedged) |
14/04/20 |
0.9521 |
0.9487 |
Walter Scott Global Equity Fund (Hedged) |
9/04/20 |
0.9379 |
0.9345 |
Walter Scott Global Equity Fund (Hedged) |
8/04/20 |
0.9327 |
0.9293 |
Walter Scott Global Equity Fund (Hedged) |
7/04/20 |
0.9147 |
0.9114 |
Walter Scott Global Equity Fund (Hedged) |
6/04/20 |
0.9127 |
0.9094 |
Walter Scott Global Equity Fund (Hedged) |
3/04/20 |
0.8656 |
0.8625 |
Walter Scott Global Equity Fund (Hedged) |
2/04/20 |
0.8721 |
0.8690 |
Walter Scott Global Equity Fund (Hedged) |
1/04/20 |
0.8576 |
0.8545 |
Walter Scott Global Equity Fund (Hedged) |
31/03/20 |
0.8891 |
0.8859 |
Walter Scott Global Equity Fund (Hedged) |
30/03/20 |
0.8952 |
0.8920 |
Walter Scott Global Equity Fund (Hedged) |
27/03/20 |
0.8752 |
0.8719 |
Walter Scott Global Equity Fund (Hedged) |
26/03/20 |
0.9013 |
0.8979 |
Walter Scott Global Equity Fund (Hedged) |
25/03/20 |
0.8661 |
0.8628 |
Walter Scott Global Equity Fund (Hedged) |
24/03/20 |
0.8434 |
0.8402 |
Walter Scott Global Equity Fund (Hedged) |
23/03/20 |
0.7699 |
0.7670 |
Walter Scott Global Equity Fund (Hedged) |
20/03/20 |
0.7999 |
0.7975 |
Walter Scott Global Equity Fund (Hedged) |
19/03/20 |
0.8207 |
0.8181 |
Walter Scott Global Equity Fund (Hedged) |
18/03/20 |
0.8161 |
0.8135 |
Walter Scott Global Equity Fund (Hedged) |
17/03/20 |
0.8424 |
0.8398 |
Walter Scott Global Equity Fund (Hedged) |
16/03/20 |
0.8045 |
0.8021 |
Walter Scott Global Equity Fund (Hedged) |
13/03/20 |
0.8851 |
0.8824 |
Walter Scott Global Equity Fund (Hedged) |
12/03/20 |
0.8375 |
0.8349 |
Walter Scott Global Equity Fund (Hedged) |
11/03/20 |
0.9195 |
0.9166 |
Walter Scott Global Equity Fund (Hedged) |
10/03/20 |
0.9525 |
0.9496 |
Walter Scott Global Equity Fund (Hedged) |
9/03/20 |
0.9276 |
0.9247 |
Walter Scott Global Equity Fund (Hedged) |
6/03/20 |
0.9953 |
0.9922 |
Walter Scott Global Equity Fund (Hedged) |
5/03/20 |
1.0185 |
1.0154 |
Walter Scott Global Equity Fund (Hedged) |
4/03/20 |
1.0409 |
1.0376 |
Walter Scott Global Equity Fund (Hedged) |
3/03/20 |
1.0140 |
1.0109 |
Walter Scott Global Equity Fund (Hedged) |
2/03/20 |
1.0285 |
1.0254 |
Walter Scott Global Equity Fund (Hedged) |
28/02/20 |
0.9995 |
0.9964 |
Walter Scott Global Equity Fund (Hedged) |
27/02/20 |
1.0171 |
1.0140 |
Walter Scott Global Equity Fund (Hedged) |
26/02/20 |
1.0513 |
1.0480 |
Walter Scott Global Equity Fund (Hedged) |
25/02/20 |
1.0545 |
1.0512 |
Walter Scott Global Equity Fund (Hedged) |
24/02/20 |
1.0820 |
1.0787 |
Walter Scott Global Equity Fund (Hedged) |
21/02/20 |
1.1176 |
1.1141 |
Walter Scott Global Equity Fund (Hedged) |
20/02/20 |
1.1270 |
1.1235 |
Walter Scott Global Equity Fund (Hedged) |
19/02/20 |
1.1303 |
1.1268 |
Walter Scott Global Equity Fund (Hedged) |
18/02/20 |
1.1205 |
1.1170 |
Walter Scott Global Equity Fund (Hedged) |
17/02/20 |
1.1272 |
1.1237 |
Walter Scott Global Equity Fund (Hedged) |
14/02/20 |
1.1271 |
1.1236 |
Walter Scott Global Equity Fund (Hedged) |
13/02/20 |
1.1258 |
1.1223 |
Walter Scott Global Equity Fund (Hedged) |
12/02/20 |
1.1280 |
1.1245 |
Walter Scott Global Equity Fund (Hedged) |
11/02/20 |
1.1241 |
1.1206 |
Walter Scott Global Equity Fund (Hedged) |
10/02/20 |
1.1213 |
1.1178 |
Walter Scott Global Equity Fund (Hedged) |
7/02/20 |
1.1182 |
1.1147 |
Walter Scott Global Equity Fund (Hedged) |
6/02/20 |
1.1273 |
1.1238 |
Walter Scott Global Equity Fund (Hedged) |
5/02/20 |
1.1155 |
1.1121 |
Walter Scott Global Equity Fund (Hedged) |
4/02/20 |
1.1030 |
1.0996 |
Walter Scott Global Equity Fund (Hedged) |
3/02/20 |
1.0867 |
1.0833 |
Walter Scott Global Equity Fund (Hedged) |
31/01/20 |
1.0750 |
1.0717 |
Walter Scott Global Equity Fund (Hedged) |
30/01/20 |
1.0907 |
1.0873 |
Walter Scott Global Equity Fund (Hedged) |
29/01/20 |
1.0957 |
1.0923 |
Walter Scott Global Equity Fund (Hedged) |
28/01/20 |
1.0999 |
1.0965 |
Walter Scott Global Equity Fund (Hedged) |
24/01/20 |
1.1112 |
1.1078 |
Walter Scott Global Equity Fund (Hedged) |
23/01/20 |
1.1157 |
1.1123 |
Walter Scott Global Equity Fund (Hedged) |
22/01/20 |
1.1215 |
1.1180 |
Walter Scott Global Equity Fund (Hedged) |
21/01/20 |
1.1194 |
1.1159 |
Walter Scott Global Equity Fund (Hedged) |
20/01/20 |
1.1261 |
1.1226 |
Walter Scott Global Equity Fund (Hedged) |
17/01/20 |
1.1275 |
1.1240 |
Walter Scott Global Equity Fund (Hedged) |
16/01/20 |
1.1213 |
1.1178 |
Walter Scott Global Equity Fund (Hedged) |
15/01/20 |
1.1163 |
1.1129 |
Walter Scott Global Equity Fund (Hedged) |
14/01/20 |
1.1156 |
1.1122 |
Walter Scott Global Equity Fund (Hedged) |
13/01/20 |
1.1111 |
1.1077 |
Walter Scott Global Equity Fund (Hedged) |
10/01/20 |
1.1069 |
1.1035 |
Walter Scott Global Equity Fund (Hedged) |
9/01/20 |
1.1080 |
1.1046 |
Walter Scott Global Equity Fund (Hedged) |
8/01/20 |
1.0986 |
1.0952 |
Walter Scott Global Equity Fund (Hedged) |
7/01/20 |
1.0978 |
1.0944 |
Walter Scott Global Equity Fund (Hedged) |
6/01/20 |
1.0967 |
1.0933 |
Walter Scott Global Equity Fund (Hedged) |
3/01/20 |
1.0968 |
1.0934 |
Walter Scott Global Equity Fund (Hedged) |
2/01/20 |
1.1016 |
1.0982 |
Walter Scott Global Equity Fund (Hedged) |
31/12/19 |
1.0929 |
1.0895 |
Walter Scott Global Equity Fund (Hedged) |
30/12/19 |
1.0922 |
1.0888 |
Walter Scott Global Equity Fund (Hedged) |
27/12/19 |
1.0991 |
1.0957 |
Walter Scott Global Equity Fund (Hedged) |
24/12/19 |
1.0953 |
1.0919 |
Walter Scott Global Equity Fund (Hedged) |
23/12/19 |
1.0954 |
1.0920 |
Walter Scott Global Equity Fund (Hedged) |
20/12/19 |
1.0937 |
1.0903 |
Walter Scott Global Equity Fund (Hedged) |
19/12/19 |
1.0878 |
1.0844 |
Walter Scott Global Equity Fund (Hedged) |
18/12/19 |
1.0860 |
1.0826 |
Walter Scott Global Equity Fund (Hedged) |
17/12/19 |
1.0881 |
1.0847 |
Walter Scott Global Equity Fund (Hedged) |
16/12/19 |
1.0888 |
1.0854 |
Walter Scott Global Equity Fund (Hedged) |
13/12/19 |
1.0816 |
1.0783 |
Walter Scott Global Equity Fund (Hedged) |
12/12/19 |
1.0756 |
1.0723 |
Walter Scott Global Equity Fund (Hedged) |
11/12/19 |
1.0653 |
1.0620 |
Walter Scott Global Equity Fund (Hedged) |
10/12/19 |
1.0613 |
1.0580 |
Walter Scott Global Equity Fund (Hedged) |
9/12/19 |
1.0635 |
1.0602 |
Walter Scott Global Equity Fund (Hedged) |
6/12/19 |
1.0660 |
1.0627 |
Walter Scott Global Equity Fund (Hedged) |
5/12/19 |
1.0560 |
1.0527 |
Walter Scott Global Equity Fund (Hedged) |
4/12/19 |
1.0558 |
1.0525 |
Walter Scott Global Equity Fund (Hedged) |
3/12/19 |
1.0512 |
1.0479 |
Walter Scott Global Equity Fund (Hedged) |
2/12/19 |
1.0562 |
1.0529 |
Walter Scott Global Equity Fund (Hedged) |
29/11/19 |
1.0651 |
1.0618 |
Walter Scott Global Equity Fund (Hedged) |
28/11/19 |
1.0699 |
1.0666 |
Walter Scott Global Equity Fund (Hedged) |
27/11/19 |
1.0706 |
1.0673 |
Walter Scott Global Equity Fund (Hedged) |
26/11/19 |
1.0663 |
1.0630 |
Walter Scott Global Equity Fund (Hedged) |
25/11/19 |
1.0644 |
1.0611 |
Walter Scott Global Equity Fund (Hedged) |
22/11/19 |
1.0519 |
1.0486 |
Walter Scott Global Equity Fund (Hedged) |
21/11/19 |
1.0495 |
1.0462 |
Walter Scott Global Equity Fund (Hedged) |
20/11/19 |
1.0529 |
1.0496 |
Walter Scott Global Equity Fund (Hedged) |
19/11/19 |
1.0573 |
1.0540 |
Walter Scott Global Equity Fund (Hedged) |
18/11/19 |
1.0561 |
1.0528 |
Walter Scott Global Equity Fund (Hedged) |
15/11/19 |
1.0563 |
1.0530 |
Walter Scott Global Equity Fund (Hedged) |
14/11/19 |
1.0488 |
1.0455 |
Walter Scott Global Equity Fund (Hedged) |
13/11/19 |
1.0523 |
1.0490 |
Walter Scott Global Equity Fund (Hedged) |
12/11/19 |
1.0497 |
1.0464 |
Walter Scott Global Equity Fund (Hedged) |
11/11/19 |
1.0466 |
1.0433 |
Walter Scott Global Equity Fund (Hedged) |
8/11/19 |
1.0512 |
1.0479 |
Walter Scott Global Equity Fund (Hedged) |
7/11/19 |
1.0506 |
1.0473 |
Walter Scott Global Equity Fund (Hedged) |
6/11/19 |
1.0491 |
1.0458 |
Walter Scott Global Equity Fund (Hedged) |
5/11/19 |
1.0485 |
1.0452 |
Walter Scott Global Equity Fund (Hedged) |
4/11/19 |
1.0483 |
1.0450 |
Walter Scott Global Equity Fund (Hedged) |
1/11/19 |
1.0443 |
1.0410 |
Walter Scott Global Equity Fund (Hedged) |
31/10/19 |
1.0367 |
1.0335 |
Walter Scott Global Equity Fund (Hedged) |
30/10/19 |
1.0397 |
1.0365 |
Walter Scott Global Equity Fund (Hedged) |
29/10/19 |
1.0355 |
1.0323 |
Walter Scott Global Equity Fund (Hedged) |
28/10/19 |
1.0358 |
1.0326 |
Walter Scott Global Equity Fund (Hedged) |
25/10/19 |
1.0306 |
1.0274 |
Walter Scott Global Equity Fund (Hedged) |
24/10/19 |
1.0274 |
1.0243 |
Walter Scott Global Equity Fund (Hedged) |
23/10/19 |
1.0225 |
1.0194 |
Walter Scott Global Equity Fund (Hedged) |
22/10/19 |
1.0210 |
1.0179 |
Walter Scott Global Equity Fund (Hedged) |
21/10/19 |
1.0250 |
1.0219 |
Walter Scott Global Equity Fund (Hedged) |
18/10/19 |
1.0228 |
1.0197 |
Walter Scott Global Equity Fund (Hedged) |
17/10/19 |
1.0269 |
1.0238 |
Walter Scott Global Equity Fund (Hedged) |
16/10/19 |
1.0275 |
1.0244 |
Walter Scott Global Equity Fund (Hedged) |
15/10/19 |
1.0268 |
1.0237 |
Walter Scott Global Equity Fund (Hedged) |
14/10/19 |
1.0203 |
1.0172 |
Walter Scott Global Equity Fund (Hedged) |
11/10/19 |
1.0222 |
1.0191 |
Walter Scott Global Equity Fund (Hedged) |
10/10/19 |
1.0098 |
1.0067 |
Walter Scott Global Equity Fund (Hedged) |
9/10/19 |
1.0053 |
1.0022 |
Walter Scott Global Equity Fund (Hedged) |
8/10/19 |
0.9989 |
0.9958 |
Walter Scott Global Equity Fund (Hedged) |
7/10/19 |
0.9989 |
0.9958 |
Walter Scott Global Equity Fund (Hedged) |
4/10/19 |
1.0138 |
1.0107 |
Walter Scott Global Equity Fund (Hedged) |
3/10/19 |
1.0031 |
1.0000 |
Walter Scott Global Equity Fund (Hedged) |
2/10/19 |
0.9970 |
0.9939 |
Walter Scott Global Equity Fund (Hedged) |
1/10/19 |
1.0144 |
1.0113 |
Walter Scott Global Equity Fund (Hedged) |
30/09/19 |
1.0251 |
1.0220 |
Walter Scott Global Equity Fund (Hedged) |
27/09/19 |
1.0208 |
1.0177 |
Walter Scott Global Equity Fund (Hedged) |
26/09/19 |
1.0239 |
1.0208 |
Walter Scott Global Equity Fund (Hedged) |
25/09/19 |
1.0205 |
1.0174 |
Walter Scott Global Equity Fund (Hedged) |
24/09/19 |
1.0204 |
1.0173 |
Walter Scott Global Equity Fund (Hedged) |
23/09/19 |
1.0222 |
1.0191 |
Walter Scott Global Equity Fund (Hedged) |
20/09/19 |
1.0229 |
1.0198 |
Walter Scott Global Equity Fund (Hedged) |
19/09/19 |
1.0277 |
1.0246 |
Walter Scott Global Equity Fund (Hedged) |
18/09/19 |
1.0267 |
1.0236 |
Walter Scott Global Equity Fund (Hedged) |
17/09/19 |
1.0265 |
1.0234 |
Walter Scott Global Equity Fund (Hedged) |
16/09/19 |
1.0227 |
1.0196 |
Walter Scott Global Equity Fund (Hedged) |
13/09/19 |
1.0278 |
1.0247 |
Walter Scott Global Equity Fund (Hedged) |
12/09/19 |
1.0295 |
1.0264 |
Walter Scott Global Equity Fund (Hedged) |
11/09/19 |
1.0265 |
1.0234 |
Walter Scott Global Equity Fund (Hedged) |
10/09/19 |
1.0192 |
1.0161 |
Walter Scott Global Equity Fund (Hedged) |
9/09/19 |
1.0219 |
1.0188 |
Walter Scott Global Equity Fund (Hedged) |
6/09/19 |
1.0265 |
1.0234 |
Walter Scott Global Equity Fund (Hedged) |
5/09/19 |
1.0228 |
1.0197 |
Walter Scott Global Equity Fund (Hedged) |
4/09/19 |
1.0106 |
1.0075 |
Walter Scott Global Equity Fund (Hedged) |
3/09/19 |
0.9997 |
0.9966 |
Walter Scott Global Equity Fund (Hedged) |
2/09/19 |
1.0074 |
1.0043 |
Walter Scott Global Equity Fund (Hedged) |
30/08/19 |
1.0073 |
1.0042 |
Walter Scott Global Equity Fund (Hedged) |
29/08/19 |
1.0043 |
1.0012 |
Walter Scott Global Equity Fund (Hedged) |
28/08/19 |
0.9930 |
0.9899 |
Walter Scott Global Equity Fund (Hedged) |
27/08/19 |
0.9901 |
0.9870 |
Walter Scott Global Equity Fund (Hedged) |
26/08/19 |
0.9857 |
0.9826 |
Walter Scott Global Equity Fund (Hedged) |
23/08/19 |
0.9842 |
0.9811 |
Walter Scott Global Equity Fund (Hedged) |
22/08/19 |
1.0018 |
0.9987 |
Walter Scott Global Equity Fund (Hedged) |
21/08/19 |
1.0078 |
1.0047 |
Walter Scott Global Equity Fund (Hedged) |
20/08/19 |
0.9984 |
0.9953 |
Walter Scott Global Equity Fund (Hedged) |
19/08/19 |
1.0027 |
0.9996 |
Walter Scott Global Equity Fund (Hedged) |
16/08/19 |
0.9918 |
0.9887 |
Walter Scott Global Equity Fund (Hedged) |
15/08/19 |
0.9803 |
0.9772 |
Walter Scott Global Equity Fund (Hedged) |
14/08/19 |
0.9817 |
0.9786 |
Walter Scott Global Equity Fund (Hedged) |
13/08/19 |
1.0036 |
1.0005 |
Walter Scott Global Equity Fund (Hedged) |
12/08/19 |
0.9953 |
0.9922 |
Walter Scott Global Equity Fund (Hedged) |
9/08/19 |
1.0036 |
1.0005 |
Walter Scott Global Equity Fund (Hedged) |
8/08/19 |
1.0094 |
1.0063 |
Walter Scott Global Equity Fund (Hedged) |
7/08/19 |
0.9906 |
0.9875 |
Walter Scott Global Equity Fund (Hedged) |
6/08/19 |
0.9889 |
0.9858 |
Walter Scott Global Equity Fund (Hedged) |
5/08/19 |
0.9889 |
0.9858 |
Walter Scott Global Equity Fund (Hedged) |
2/08/19 |
1.0069 |
1.0038 |
Walter Scott Global Equity Fund (Hedged) |
1/08/19 |
1.0214 |
1.0183 |
Walter Scott Global Equity Fund (Hedged) |
31/07/19 |
1.0246 |
1.0215 |
Walter Scott Global Equity Fund (Hedged) |
30/07/19 |
1.0376 |
1.0344 |
Walter Scott Global Equity Fund (Hedged) |
29/07/19 |
1.0421 |
1.0388 |
Walter Scott Global Equity Fund (Hedged) |
26/07/19 |
1.0435 |
1.0402 |
Walter Scott Global Equity Fund (Hedged) |
25/07/19 |
1.0360 |
1.0328 |
Walter Scott Global Equity Fund (Hedged) |
24/07/19 |
1.0373 |
1.0341 |
Walter Scott Global Equity Fund (Hedged) |
23/07/19 |
1.0327 |
1.0295 |
Walter Scott Global Equity Fund (Hedged) |
22/07/19 |
1.0276 |
1.0245 |
Walter Scott Global Equity Fund (Hedged) |
19/07/19 |
1.0257 |
1.0226 |
Walter Scott Global Equity Fund (Hedged) |
18/07/19 |
1.0265 |
1.0234 |
Walter Scott Global Equity Fund (Hedged) |
17/07/19 |
1.0251 |
1.0220 |
Walter Scott Global Equity Fund (Hedged) |
16/07/19 |
1.0268 |
1.0237 |
Walter Scott Global Equity Fund (Hedged) |
15/07/19 |
1.0306 |
1.0274 |
Walter Scott Global Equity Fund (Hedged) |
12/07/19 |
1.0301 |
1.0269 |
Walter Scott Global Equity Fund (Hedged) |
11/07/19 |
1.0316 |
1.0284 |
Walter Scott Global Equity Fund (Hedged) |
10/07/19 |
1.0303 |
1.0271 |
Walter Scott Global Equity Fund (Hedged) |
9/07/19 |
1.0276 |
1.0245 |
Walter Scott Global Equity Fund (Hedged) |
8/07/19 |
1.0280 |
1.0249 |
Walter Scott Global Equity Fund (Hedged) |
5/07/19 |
1.0330 |
1.0298 |
Walter Scott Global Equity Fund (Hedged) |
4/07/19 |
1.0355 |
1.0323 |
Walter Scott Global Equity Fund (Hedged) |
3/07/19 |
1.0360 |
1.0328 |
Walter Scott Global Equity Fund (Hedged) |
2/07/19 |
1.0297 |
1.0265 |
Walter Scott Global Equity Fund (Hedged) |
1/07/19 |
1.0269 |
1.0238 |
Walter Scott Global Equity Fund (Hedged) |
30/06/19 |
1.1040 |
1.1004 |
Walter Scott Global Equity Fund (Hedged) |
28/06/19 |
1.1040 |
1.1004 |
Walter Scott Global Equity Fund (Hedged) |
27/06/19 |
1.1004 |
1.0968 |
Walter Scott Global Equity Fund (Hedged) |
26/06/19 |
1.0953 |
1.0917 |
Walter Scott Global Equity Fund (Hedged) |
25/06/19 |
1.1002 |
1.0966 |
Walter Scott Global Equity Fund (Hedged) |
24/06/19 |
1.1084 |
1.1048 |
Walter Scott Global Equity Fund (Hedged) |
21/06/19 |
1.1065 |
1.1029 |
Walter Scott Global Equity Fund (Hedged) |
20/06/19 |
1.1102 |
1.1065 |
Walter Scott Global Equity Fund (Hedged) |
19/06/19 |
1.0977 |
1.0941 |
Walter Scott Global Equity Fund (Hedged) |
18/06/19 |
1.0905 |
1.0869 |
Walter Scott Global Equity Fund (Hedged) |
17/06/19 |
1.0791 |
1.0756 |
Walter Scott Global Equity Fund (Hedged) |
14/06/19 |
1.0779 |
1.0744 |
Walter Scott Global Equity Fund (Hedged) |
13/06/19 |
1.0837 |
1.0801 |
Walter Scott Global Equity Fund (Hedged) |
12/06/19 |
1.0809 |
1.0774 |
Walter Scott Global Equity Fund (Hedged) |
11/06/19 |
1.0827 |
1.0791 |
Walter Scott Global Equity Fund (Hedged) |
7/06/19 |
1.0720 |
1.0685 |
Walter Scott Global Equity Fund (Hedged) |
6/06/19 |
1.0602 |
1.0567 |
Walter Scott Global Equity Fund (Hedged) |
5/06/19 |
1.0546 |
1.0511 |
Walter Scott Global Equity Fund (Hedged) |
4/06/19 |
1.0436 |
1.0401 |
Walter Scott Global Equity Fund (Hedged) |
3/06/19 |
1.0295 |
1.0261 |
Walter Scott Global Equity Fund (Hedged) |
31/05/19 |
1.0343 |
1.0309 |
Walter Scott Global Equity Fund (Hedged) |
30/05/19 |
1.0444 |
1.0409 |
Walter Scott Global Equity Fund (Hedged) |
29/05/19 |
1.0406 |
1.0371 |
Walter Scott Global Equity Fund (Hedged) |
28/05/19 |
1.0503 |
1.0468 |
Walter Scott Global Equity Fund (Hedged) |
27/05/19 |
1.0559 |
1.0524 |
Walter Scott Global Equity Fund (Hedged) |
24/05/19 |
1.0556 |
1.0521 |
Walter Scott Global Equity Fund (Hedged) |
23/05/19 |
1.0553 |
1.0518 |
Walter Scott Global Equity Fund (Hedged) |
22/05/19 |
1.0663 |
1.0628 |
Walter Scott Global Equity Fund (Hedged) |
21/05/19 |
1.0658 |
1.0623 |
Walter Scott Global Equity Fund (Hedged) |
20/05/19 |
1.0610 |
1.0575 |
Walter Scott Global Equity Fund (Hedged) |
17/05/19 |
1.0695 |
1.0660 |
Walter Scott Global Equity Fund (Hedged) |
16/05/19 |
1.0735 |
1.0700 |
Walter Scott Global Equity Fund (Hedged) |
15/05/19 |
1.0625 |
1.0590 |
Walter Scott Global Equity Fund (Hedged) |
14/05/19 |
1.0542 |
1.0507 |
Walter Scott Global Equity Fund (Hedged) |
13/05/19 |
1.0478 |
1.0443 |
Walter Scott Global Equity Fund (Hedged) |
10/05/19 |
1.0670 |
1.0635 |
Walter Scott Global Equity Fund (Hedged) |
9/05/19 |
1.0624 |
1.0589 |
Walter Scott Global Equity Fund (Hedged) |
8/05/19 |
1.0686 |
1.0651 |
Walter Scott Global Equity Fund (Hedged) |
7/05/19 |
1.0685 |
1.0650 |
Walter Scott Global Equity Fund (Hedged) |
6/05/19 |
1.0826 |
1.0790 |
Walter Scott Global Equity Fund (Hedged) |
3/05/19 |
1.0883 |
1.0847 |
Walter Scott Global Equity Fund (Hedged) |
2/05/19 |
1.0852 |
1.0816 |
Walter Scott Global Equity Fund (Hedged) |
1/05/19 |
1.0875 |
1.0839 |
Walter Scott Global Equity Fund (Hedged) |
30/04/19 |
1.0969 |
1.0933 |
Walter Scott Global Equity Fund (Hedged) |
29/04/19 |
1.0970 |
1.0934 |
Walter Scott Global Equity Fund (Hedged) |
26/04/19 |
1.0986 |
1.0950 |
Walter Scott Global Equity Fund (Hedged) |
24/04/19 |
1.0977 |
1.0941 |
Walter Scott Global Equity Fund (Hedged) |
23/04/19 |
1.0994 |
1.0958 |
Walter Scott Global Equity Fund (Hedged) |
18/04/19 |
1.0950 |
1.0914 |
Walter Scott Global Equity Fund (Hedged) |
17/04/19 |
1.0919 |
1.0883 |
Walter Scott Global Equity Fund (Hedged) |
16/04/19 |
1.0970 |
1.0934 |
Walter Scott Global Equity Fund (Hedged) |
15/04/19 |
1.0974 |
1.0938 |
Walter Scott Global Equity Fund (Hedged) |
12/04/19 |
1.0966 |
1.0930 |
Walter Scott Global Equity Fund (Hedged) |
11/04/19 |
1.0905 |
1.0869 |
Walter Scott Global Equity Fund (Hedged) |
10/04/19 |
1.0903 |
1.0867 |
Walter Scott Global Equity Fund (Hedged) |
9/04/19 |
1.0894 |
1.0858 |
Walter Scott Global Equity Fund (Hedged) |
8/04/19 |
1.0889 |
1.0853 |
Walter Scott Global Equity Fund (Hedged) |
5/04/19 |
1.0882 |
1.0846 |
Walter Scott Global Equity Fund (Hedged) |
4/04/19 |
1.0840 |
1.0804 |
Walter Scott Global Equity Fund (Hedged) |
3/04/19 |
1.0840 |
1.0804 |
Walter Scott Global Equity Fund (Hedged) |
2/04/19 |
1.0808 |
1.0773 |
Walter Scott Global Equity Fund (Hedged) |
1/04/19 |
1.0794 |
1.0759 |
Walter Scott Global Equity Fund (Hedged) |
29/03/19 |
1.0699 |
1.0664 |
Walter Scott Global Equity Fund (Hedged) |
28/03/19 |
1.0608 |
1.0573 |
Walter Scott Global Equity Fund (Hedged) |
27/03/19 |
1.0575 |
1.0540 |
Walter Scott Global Equity Fund (Hedged) |
26/03/19 |
1.0586 |
1.0551 |
Walter Scott Global Equity Fund (Hedged) |
25/03/19 |
1.0476 |
1.0441 |
Walter Scott Global Equity Fund (Hedged) |
22/03/19 |
1.0512 |
1.0477 |
Walter Scott Global Equity Fund (Hedged) |
21/03/19 |
1.0647 |
1.0612 |
Walter Scott Global Equity Fund (Hedged) |
20/03/19 |
1.0568 |
1.0533 |
Walter Scott Global Equity Fund (Hedged) |
19/03/19 |
1.0563 |
1.0528 |
Walter Scott Global Equity Fund (Hedged) |
18/03/19 |
1.0561 |
1.0526 |
Walter Scott Global Equity Fund (Hedged) |
15/03/19 |
1.0517 |
1.0482 |
Walter Scott Global Equity Fund (Hedged) |
14/03/19 |
1.0471 |
1.0436 |
Walter Scott Global Equity Fund (Hedged) |
13/03/19 |
1.0442 |
1.0407 |
Walter Scott Global Equity Fund (Hedged) |
12/03/19 |
1.0407 |
1.0372 |
Walter Scott Global Equity Fund (Hedged) |
11/03/19 |
1.0344 |
1.0310 |
Walter Scott Global Equity Fund (Hedged) |
8/03/19 |
1.0251 |
1.0218 |
Walter Scott Global Equity Fund (Hedged) |
7/03/19 |
1.0335 |
1.0301 |
Walter Scott Global Equity Fund (Hedged) |
6/03/19 |
1.0375 |
1.0341 |
Walter Scott Global Equity Fund (Hedged) |
5/03/19 |
1.0419 |
1.0384 |
Walter Scott Global Equity Fund (Hedged) |
4/03/19 |
1.0418 |
1.0383 |
Walter Scott Global Equity Fund (Hedged) |
1/03/19 |
1.0436 |
1.0401 |
Walter Scott Global Equity Fund (Hedged) |
28/02/19 |
1.0341 |
1.0307 |
Walter Scott Global Equity Fund (Hedged) |
27/02/19 |
1.0360 |
1.0326 |
Walter Scott Global Equity Fund (Hedged) |
26/02/19 |
1.0373 |
1.0339 |
Walter Scott Global Equity Fund (Hedged) |
25/02/19 |
1.0387 |
1.0352 |
Walter Scott Global Equity Fund (Hedged) |
22/02/19 |
1.0380 |
1.0345 |
Walter Scott Global Equity Fund (Hedged) |
21/02/19 |
1.0316 |
1.0282 |
Walter Scott Global Equity Fund (Hedged) |
20/02/19 |
1.0337 |
1.0303 |
Walter Scott Global Equity Fund (Hedged) |
19/02/19 |
1.0312 |
1.0278 |
Walter Scott Global Equity Fund (Hedged) |
18/02/19 |
1.0326 |
1.0292 |
Walter Scott Global Equity Fund (Hedged) |
15/02/19 |
1.0290 |
1.0256 |
Walter Scott Global Equity Fund (Hedged) |
14/02/19 |
1.0227 |
1.0194 |
Walter Scott Global Equity Fund (Hedged) |
13/02/19 |
1.0247 |
1.0214 |
Walter Scott Global Equity Fund (Hedged) |
12/02/19 |
1.0217 |
1.0184 |
Walter Scott Global Equity Fund (Hedged) |
11/02/19 |
1.0102 |
1.0069 |
Walter Scott Global Equity Fund (Hedged) |
8/02/19 |
1.0041 |
1.0008 |
Walter Scott Global Equity Fund (Hedged) |
7/02/19 |
1.0039 |
1.0006 |
Walter Scott Global Equity Fund (Hedged) |
6/02/19 |
1.0109 |
1.0076 |
Walter Scott Global Equity Fund (Hedged) |
5/02/19 |
1.0095 |
1.0062 |
Walter Scott Global Equity Fund (Hedged) |
4/02/19 |
1.0003 |
0.9970 |
Walter Scott Global Equity Fund (Hedged) |
1/02/19 |
0.9936 |
0.9903 |
Walter Scott Global Equity Fund (Hedged) |
31/01/19 |
0.9903 |
0.9870 |
Walter Scott Global Equity Fund (Hedged) |
30/01/19 |
0.9842 |
0.9809 |
Walter Scott Global Equity Fund (Hedged) |
29/01/19 |
0.9706 |
0.9674 |
Walter Scott Global Equity Fund (Hedged) |
25/01/19 |
0.9776 |
0.9743 |
Walter Scott Global Equity Fund (Hedged) |
24/01/19 |
0.9693 |
0.9661 |
Walter Scott Global Equity Fund (Hedged) |
23/01/19 |
0.9698 |
0.9666 |
Walter Scott Global Equity Fund (Hedged) |
22/01/19 |
0.9668 |
0.9636 |
Walter Scott Global Equity Fund (Hedged) |
21/01/19 |
0.9746 |
0.9714 |
Walter Scott Global Equity Fund (Hedged) |
18/01/19 |
0.9746 |
0.9714 |
Walter Scott Global Equity Fund (Hedged) |
17/01/19 |
0.9601 |
0.9570 |
Walter Scott Global Equity Fund (Hedged) |
16/01/19 |
0.9536 |
0.9505 |
Walter Scott Global Equity Fund (Hedged) |
15/01/19 |
0.9573 |
0.9542 |
Walter Scott Global Equity Fund (Hedged) |
14/01/19 |
0.9425 |
0.9394 |
Walter Scott Global Equity Fund (Hedged) |
11/01/19 |
0.9506 |
0.9475 |
Walter Scott Global Equity Fund (Hedged) |
10/01/19 |
0.9515 |
0.9484 |
Walter Scott Global Equity Fund (Hedged) |
9/01/19 |
0.9491 |
0.9460 |
Walter Scott Global Equity Fund (Hedged) |
8/01/19 |
0.9405 |
0.9374 |
Walter Scott Global Equity Fund (Hedged) |
7/01/19 |
0.9289 |
0.9258 |
Walter Scott Global Equity Fund (Hedged) |
4/01/19 |
0.9213 |
0.9183 |
Walter Scott Global Equity Fund (Hedged) |
3/01/19 |
0.9017 |
0.8987 |
Walter Scott Global Equity Fund (Hedged) |
2/01/19 |
0.9186 |
0.9156 |
Walter Scott Global Equity Fund (Hedged) |
31/12/18 |
0.9239 |
0.9208 |
Walter Scott Global Equity Fund (Hedged) |
28/12/18 |
0.9172 |
0.9142 |
Walter Scott Global Equity Fund (Hedged) |
27/12/18 |
0.9141 |
0.9111 |
Walter Scott Global Equity Fund (Hedged) |
24/12/18 |
0.8850 |
0.8821 |
Walter Scott Global Equity Fund (Hedged) |
21/12/18 |
0.8999 |
0.8969 |
Walter Scott Global Equity Fund (Hedged) |
20/12/18 |
0.9106 |
0.9076 |
Walter Scott Global Equity Fund (Hedged) |
19/12/18 |
0.9264 |
0.9233 |
Walter Scott Global Equity Fund (Hedged) |
18/12/18 |
0.9325 |
0.9294 |
Walter Scott Global Equity Fund (Hedged) |
17/12/18 |
0.9354 |
0.9323 |
Walter Scott Global Equity Fund (Hedged) |
14/12/18 |
0.9513 |
0.9482 |
Walter Scott Global Equity Fund (Hedged) |
13/12/18 |
0.9696 |
0.9664 |
Walter Scott Global Equity Fund (Hedged) |
12/12/18 |
0.9696 |
0.9664 |
Walter Scott Global Equity Fund (Hedged) |
11/12/18 |
0.9614 |
0.9583 |
Walter Scott Global Equity Fund (Hedged) |
10/12/18 |
0.9580 |
0.9549 |
Walter Scott Global Equity Fund (Hedged) |
7/12/18 |
0.9596 |
0.9565 |
Walter Scott Global Equity Fund (Hedged) |
6/12/18 |
0.9713 |
0.9681 |
Walter Scott Global Equity Fund (Hedged) |
5/12/18 |
0.9811 |
0.9778 |
Walter Scott Global Equity Fund (Hedged) |
4/12/18 |
0.9874 |
0.9841 |
Walter Scott Global Equity Fund (Hedged) |
3/12/18 |
1.0074 |
1.0041 |
Walter Scott Global Equity Fund (Hedged) |
30/11/18 |
0.9921 |
0.9888 |
Walter Scott Global Equity Fund (Hedged) |
29/11/18 |
0.9882 |
0.9849 |
Walter Scott Global Equity Fund (Hedged) |
28/11/18 |
0.9873 |
0.9840 |
Walter Scott Global Equity Fund (Hedged) |
27/11/18 |
0.9692 |
0.9660 |
Walter Scott Global Equity Fund (Hedged) |
26/11/18 |
0.9701 |
0.9669 |
Walter Scott Global Equity Fund (Hedged) |
23/11/18 |
0.9584 |
0.9553 |
Walter Scott Global Equity Fund (Hedged) |
22/11/18 |
0.9611 |
0.9580 |
Walter Scott Global Equity Fund (Hedged) |
21/11/18 |
0.9624 |
0.9593 |
Walter Scott Global Equity Fund (Hedged) |
20/11/18 |
0.9567 |
0.9536 |
Walter Scott Global Equity Fund (Hedged) |
19/11/18 |
0.9682 |
0.9650 |
Walter Scott Global Equity Fund (Hedged) |
16/11/18 |
0.9813 |
0.9780 |
Walter Scott Global Equity Fund (Hedged) |
15/11/18 |
0.9795 |
0.9762 |
Walter Scott Global Equity Fund (Hedged) |
14/11/18 |
0.9701 |
0.9669 |
Walter Scott Global Equity Fund (Hedged) |
13/11/18 |
0.9748 |
0.9716 |
Walter Scott Global Equity Fund (Hedged) |
12/11/18 |
0.9777 |
0.9744 |
Walter Scott Global Equity Fund (Hedged) |
9/11/18 |
0.9905 |
0.9872 |
Walter Scott Global Equity Fund (Hedged) |
8/11/18 |
0.9974 |
0.9941 |
Walter Scott Global Equity Fund (Hedged) |
7/11/18 |
0.9994 |
0.9961 |
Walter Scott Global Equity Fund (Hedged) |
6/11/18 |
0.9827 |
0.9794 |
Walter Scott Global Equity Fund (Hedged) |
5/11/18 |
0.9770 |
0.9737 |
Walter Scott Global Equity Fund (Hedged) |
2/11/18 |
0.9774 |
0.9741 |
Walter Scott Global Equity Fund (Hedged) |
1/11/18 |
0.9713 |
0.9681 |
Walter Scott Global Equity Fund (Hedged) |
31/10/18 |
0.9662 |
0.9630 |
Walter Scott Global Equity Fund (Hedged) |
30/10/18 |
0.9512 |
0.9481 |
Walter Scott Global Equity Fund (Hedged) |
29/10/18 |
0.9406 |
0.9375 |
Walter Scott Global Equity Fund (Hedged) |
26/10/18 |
0.9439 |
0.9408 |
Walter Scott Global Equity Fund (Hedged) |
25/10/18 |
0.9567 |
0.9536 |
Walter Scott Global Equity Fund (Hedged) |
24/10/18 |
0.9458 |
0.9427 |
Walter Scott Global Equity Fund (Hedged) |
23/10/18 |
0.9640 |
0.9609 |
Walter Scott Global Equity Fund (Hedged) |
22/10/18 |
0.9764 |
0.9731 |
Walter Scott Global Equity Fund (Hedged) |
19/10/18 |
0.9727 |
0.9695 |
Walter Scott Global Equity Fund (Hedged) |
18/10/18 |
0.9742 |
0.9710 |
Walter Scott Global Equity Fund (Hedged) |
17/10/18 |
0.9854 |
0.9821 |
Walter Scott Global Equity Fund (Hedged) |
16/10/18 |
0.9867 |
0.9834 |
Walter Scott Global Equity Fund (Hedged) |
15/10/18 |
0.9652 |
0.9621 |
Walter Scott Global Equity Fund (Hedged) |
12/10/18 |
0.9710 |
0.9678 |
Walter Scott Global Equity Fund (Hedged) |
11/10/18 |
0.9566 |
0.9535 |
Walter Scott Global Equity Fund (Hedged) |
10/10/18 |
0.9760 |
0.9727 |
Walter Scott Global Equity Fund (Hedged) |
9/10/18 |
1.0069 |
1.0036 |
Walter Scott Global Equity Fund (Hedged) |
8/10/18 |
1.0087 |
1.0054 |
Walter Scott Global Equity Fund (Hedged) |
5/10/18 |
1.0181 |
1.0148 |
Walter Scott Global Equity Fund (Hedged) |
4/10/18 |
1.0257 |
1.0224 |
Walter Scott Global Equity Fund (Hedged) |
3/10/18 |
1.0429 |
1.0394 |
Walter Scott Global Equity Fund (Hedged) |
2/10/18 |
1.0469 |
1.0434 |
Walter Scott Global Equity Fund (Hedged) |
1/10/18 |
1.0469 |
1.0434 |
Walter Scott Global Equity Fund (Hedged) |
28/09/18 |
1.0490 |
1.0455 |
Walter Scott Global Equity Fund (Hedged) |
27/09/18 |
1.0458 |
1.0423 |
Walter Scott Global Equity Fund (Hedged) |
26/09/18 |
1.0423 |
1.0388 |
Walter Scott Global Equity Fund (Hedged) |
25/09/18 |
1.0403 |
1.0368 |
Walter Scott Global Equity Fund (Hedged) |
24/09/18 |
1.0372 |
1.0338 |
Walter Scott Global Equity Fund (Hedged) |
21/09/18 |
1.0358 |
1.0324 |
Walter Scott Global Equity Fund (Hedged) |
20/09/18 |
1.0322 |
1.0288 |
Walter Scott Global Equity Fund (Hedged) |
19/09/18 |
1.0256 |
1.0223 |
Walter Scott Global Equity Fund (Hedged) |
18/09/18 |
1.0236 |
1.0203 |
Walter Scott Global Equity Fund (Hedged) |
17/09/18 |
1.0192 |
1.0159 |
Walter Scott Global Equity Fund (Hedged) |
14/09/18 |
1.0248 |
1.0215 |
Walter Scott Global Equity Fund (Hedged) |
13/09/18 |
1.0203 |
1.0170 |
Walter Scott Global Equity Fund (Hedged) |
12/09/18 |
1.0159 |
1.0126 |
Walter Scott Global Equity Fund (Hedged) |
11/09/18 |
1.0126 |
1.0093 |
Walter Scott Global Equity Fund (Hedged) |
10/09/18 |
1.0081 |
1.0048 |
Walter Scott Global Equity Fund (Hedged) |
7/09/18 |
1.0038 |
1.0005 |
Walter Scott Global Equity Fund (Hedged) |
6/09/18 |
1.0047 |
1.0014 |
Walter Scott Global Equity Fund (Hedged) |
5/09/18 |
1.0054 |
1.0021 |
Walter Scott Global Equity Fund (Hedged) |
4/09/18 |
1.0169 |
1.0136 |
Walter Scott Global Equity Fund (Hedged) |
3/09/18 |
1.0226 |
1.0193 |
Walter Scott Global Equity Fund (Hedged) |
31/08/18 |
1.0240 |
1.0207 |
Walter Scott Global Equity Fund (Hedged) |
30/08/18 |
1.0254 |
1.0221 |
Walter Scott Global Equity Fund (Hedged) |
29/08/18 |
1.0296 |
1.0262 |
Walter Scott Global Equity Fund (Hedged) |
28/08/18 |
1.0247 |
1.0214 |
Walter Scott Global Equity Fund (Hedged) |
27/08/18 |
1.0228 |
1.0195 |
Walter Scott Global Equity Fund (Hedged) |
24/08/18 |
1.0154 |
1.0121 |
Walter Scott Global Equity Fund (Hedged) |
23/08/18 |
1.0126 |
1.0093 |
Walter Scott Global Equity Fund (Hedged) |
22/08/18 |
1.0136 |
1.0103 |
Walter Scott Global Equity Fund (Hedged) |
21/08/18 |
1.0108 |
1.0075 |
Walter Scott Global Equity Fund (Hedged) |
20/08/18 |
1.0081 |
1.0048 |
Walter Scott Global Equity Fund (Hedged) |
17/08/18 |
1.0028 |
0.9995 |
Walter Scott Global Equity Fund (Hedged) |
16/08/18 |
1.0013 |
0.9980 |
Walter Scott Global Equity Fund (Hedged) |
15/08/18 |
0.9967 |
0.9934 |
Walter Scott Global Equity Fund (Hedged) |
14/08/18 |
1.0084 |
1.0051 |
Walter Scott Global Equity Fund (Hedged) |
13/08/18 |
1.0013 |
0.9980 |
Walter Scott Global Equity Fund (Hedged) |
10/08/18 |
1.0074 |
1.0041 |
Walter Scott Global Equity Fund (Hedged) |
9/08/18 |
1.0146 |
1.0113 |
Walter Scott Global Equity Fund (Hedged) |
8/08/18 |
1.0136 |
1.0103 |
Walter Scott Global Equity Fund (Hedged) |
7/08/18 |
1.0143 |
1.0110 |
Walter Scott Global Equity Fund (Hedged) |
6/08/18 |
1.0143 |
1.0110 |
Walter Scott Global Equity Fund (Hedged) |
3/08/18 |
1.0082 |
1.0049 |
Walter Scott Global Equity Fund (Hedged) |
2/08/18 |
1.0051 |
1.0018 |
Walter Scott Global Equity Fund (Hedged) |
1/08/18 |
1.0056 |
1.0023 |
Walter Scott Global Equity Fund (Hedged) |
31/07/18 |
1.0079 |
1.0046 |
Walter Scott Global Equity Fund (Hedged) |
30/07/18 |
1.0027 |
0.9994 |
Walter Scott Global Equity Fund (Hedged) |
27/07/18 |
1.0109 |
1.0076 |
Walter Scott Global Equity Fund (Hedged) |
26/07/18 |
1.0156 |
1.0123 |
Walter Scott Global Equity Fund (Hedged) |
25/07/18 |
1.0129 |
1.0096 |
Walter Scott Global Equity Fund (Hedged) |
24/07/18 |
1.0036 |
1.0003 |
Walter Scott Global Equity Fund (Hedged) |
23/07/18 |
1.0013 |
0.9980 |
Walter Scott Global Equity Fund (Hedged) |
20/07/18 |
1.0019 |
0.9986 |
Walter Scott Global Equity Fund (Hedged) |
19/07/18 |
0.9991 |
0.9958 |
Walter Scott Global Equity Fund (Hedged) |
18/07/18 |
0.9995 |
0.9962 |
Walter Scott Global Equity Fund (Hedged) |
17/07/18 |
0.9990 |
0.9957 |
Walter Scott Global Equity Fund (Hedged) |
16/07/18 |
0.9953 |
0.9920 |
Walter Scott Global Equity Fund (Hedged) |
13/07/18 |
0.9980 |
0.9947 |
Walter Scott Global Equity Fund (Hedged) |
12/07/18 |
0.9946 |
0.9913 |
Walter Scott Global Equity Fund (Hedged) |
11/07/18 |
0.9828 |
0.9795 |
Walter Scott Global Equity Fund (Hedged) |
10/07/18 |
0.9878 |
0.9845 |
Walter Scott Global Equity Fund (Hedged) |
9/07/18 |
0.9825 |
0.9792 |
Walter Scott Global Equity Fund (Hedged) |
6/07/18 |
0.9737 |
0.9705 |
Walter Scott Global Equity Fund (Hedged) |
5/07/18 |
0.9679 |
0.9647 |
Walter Scott Global Equity Fund (Hedged) |
4/07/18 |
0.9628 |
0.9597 |
Walter Scott Global Equity Fund (Hedged) |
3/07/18 |
0.9648 |
0.9617 |
Walter Scott Global Equity Fund (Hedged) |
2/07/18 |
0.9662 |
0.9630 |
Walter Scott Global Equity Fund (Hedged) |
30/06/18 |
1.0456 |
1.0421 |
Walter Scott Global Equity Fund (Hedged) |
29/06/18 |
1.0456 |
1.0421 |
Walter Scott Global Equity Fund (Hedged) |
28/06/18 |
1.0393 |
1.0358 |
Walter Scott Global Equity Fund (Hedged) |
27/06/18 |
1.0334 |
1.0300 |
Walter Scott Global Equity Fund (Hedged) |
26/06/18 |
1.0386 |
1.0351 |
Walter Scott Global Equity Fund (Hedged) |
25/06/18 |
1.0360 |
1.0326 |
Walter Scott Global Equity Fund (Hedged) |
22/06/18 |
1.0498 |
1.0463 |
Walter Scott Global Equity Fund (Hedged) |
21/06/18 |
1.0448 |
1.0413 |
Walter Scott Global Equity Fund (Hedged) |
20/06/18 |
1.0520 |
1.0485 |
Walter Scott Global Equity Fund (Hedged) |
19/06/18 |
1.0499 |
1.0464 |
Walter Scott Global Equity Fund (Hedged) |
18/06/18 |
1.0583 |
1.0548 |
Walter Scott Global Equity Fund (Hedged) |
15/06/18 |
1.0618 |
1.0583 |
Walter Scott Global Equity Fund (Hedged) |
14/06/18 |
1.0626 |
1.0591 |
Walter Scott Global Equity Fund (Hedged) |
13/06/18 |
1.0617 |
1.0582 |
Walter Scott Global Equity Fund (Hedged) |
12/06/18 |
1.0603 |
1.0568 |
Walter Scott Global Equity Fund (Hedged) |
8/06/18 |
1.0575 |
1.0540 |
Walter Scott Global Equity Fund (Hedged) |
7/06/18 |
1.0582 |
1.0547 |
Walter Scott Global Equity Fund (Hedged) |
6/06/18 |
1.0618 |
1.0583 |
Walter Scott Global Equity Fund (Hedged) |
5/06/18 |
1.0588 |
1.0553 |
Walter Scott Global Equity Fund (Hedged) |
4/06/18 |
1.0571 |
1.0536 |
Walter Scott Global Equity Fund (Hedged) |
1/06/18 |
1.0503 |
1.0468 |
Walter Scott Global Equity Fund (Hedged) |
31/05/18 |
1.0386 |
1.0351 |
Walter Scott Global Equity Fund (Hedged) |
30/05/18 |
1.0394 |
1.0359 |
Walter Scott Global Equity Fund (Hedged) |
29/05/18 |
1.0351 |
1.0317 |
Walter Scott Global Equity Fund (Hedged) |
28/05/18 |
1.0457 |
1.0422 |
Walter Scott Global Equity Fund (Hedged) |
25/05/18 |
1.0452 |
1.0417 |
Walter Scott Global Equity Fund (Hedged) |
24/05/18 |
1.0480 |
1.0445 |
Walter Scott Global Equity Fund (Hedged) |
23/05/18 |
1.0500 |
1.0465 |
Walter Scott Global Equity Fund (Hedged) |
22/05/18 |
1.0522 |
1.0487 |
Walter Scott Global Equity Fund (Hedged) |
21/05/18 |
1.0556 |
1.0521 |
Walter Scott Global Equity Fund (Hedged) |
18/05/18 |
1.0491 |
1.0456 |
Walter Scott Global Equity Fund (Hedged) |
17/05/18 |
1.0468 |
1.0433 |
Walter Scott Global Equity Fund (Hedged) |
16/05/18 |
1.0467 |
1.0432 |
Walter Scott Global Equity Fund (Hedged) |
15/05/18 |
1.0411 |
1.0376 |
Walter Scott Global Equity Fund (Hedged) |
14/05/18 |
1.0450 |
1.0415 |
Walter Scott Global Equity Fund (Hedged) |
11/05/18 |
1.0421 |
1.0386 |
Walter Scott Global Equity Fund (Hedged) |
10/05/18 |
1.0381 |
1.0346 |
Walter Scott Global Equity Fund (Hedged) |
9/05/18 |
1.0309 |
1.0275 |
Walter Scott Global Equity Fund (Hedged) |
8/05/18 |
1.0270 |
1.0237 |
Walter Scott Global Equity Fund (Hedged) |
7/05/18 |
1.0251 |
1.0218 |
Walter Scott Global Equity Fund (Hedged) |
4/05/18 |
1.0240 |
1.0207 |
Walter Scott Global Equity Fund (Hedged) |
3/05/18 |
1.0149 |
1.0116 |
Walter Scott Global Equity Fund (Hedged) |
2/05/18 |
1.0180 |
1.0147 |
Walter Scott Global Equity Fund (Hedged) |
1/05/18 |
1.0215 |
1.0182 |
Walter Scott Global Equity Fund (Hedged) |
30/04/18 |
1.0178 |
1.0145 |
Walter Scott Global Equity Fund (Hedged) |
27/04/18 |
1.0197 |
1.0164 |
Walter Scott Global Equity Fund (Hedged) |
26/04/18 |
1.0163 |
1.0130 |
Walter Scott Global Equity Fund (Hedged) |
24/04/18 |
1.0063 |
1.0030 |
Walter Scott Global Equity Fund (Hedged) |
23/04/18 |
1.0119 |
1.0086 |
Walter Scott Global Equity Fund (Hedged) |
20/04/18 |
1.0127 |
1.0094 |
Walter Scott Global Equity Fund (Hedged) |
19/04/18 |
1.0201 |
1.0168 |
Walter Scott Global Equity Fund (Hedged) |
18/04/18 |
1.0265 |
1.0232 |
Walter Scott Global Equity Fund (Hedged) |
17/04/18 |
1.0209 |
1.0176 |
Walter Scott Global Equity Fund (Hedged) |
16/04/18 |
1.0136 |
1.0103 |
Walter Scott Global Equity Fund (Hedged) |
13/04/18 |
1.0110 |
1.0077 |
Walter Scott Global Equity Fund (Hedged) |
12/04/18 |
1.0143 |
1.0110 |
Walter Scott Global Equity Fund (Hedged) |
11/04/18 |
1.0100 |
1.0067 |
Walter Scott Global Equity Fund (Hedged) |
10/04/18 |
1.0126 |
1.0093 |
Walter Scott Global Equity Fund (Hedged) |
9/04/18 |
0.9976 |
0.9943 |
Walter Scott Global Equity Fund (Hedged) |
6/04/18 |
0.9939 |
0.9906 |
Walter Scott Global Equity Fund (Hedged) |
5/04/18 |
1.0087 |
1.0054 |
Walter Scott Global Equity Fund (Hedged) |
4/04/18 |
0.9998 |
0.9965 |
Walter Scott Global Equity Fund (Hedged) |
3/04/18 |
0.9963 |
0.9930 |
Walter Scott Global Equity Fund (Hedged) |
29/03/18 |
1.0037 |
1.0004 |
Walter Scott Global Equity Fund (Hedged) |
28/03/18 |
0.9928 |
0.9895 |
Walter Scott Global Equity Fund (Hedged) |
27/03/18 |
0.9950 |
0.9917 |
Walter Scott Global Equity Fund (Hedged) |
26/03/18 |
1.0008 |
0.9975 |
Walter Scott Global Equity Fund (Hedged) |
23/03/18 |
0.9841 |
0.9808 |
Walter Scott Global Equity Fund (Hedged) |
22/03/18 |
1.0036 |
1.0003 |
Walter Scott Global Equity Fund (Hedged) |
21/03/18 |
1.0187 |
1.0154 |
Walter Scott Global Equity Fund (Hedged) |
20/03/18 |
1.0205 |
1.0172 |
Walter Scott Global Equity Fund (Hedged) |
19/03/18 |
1.0204 |
1.0171 |
Walter Scott Global Equity Fund (Hedged) |
16/03/18 |
1.0295 |
1.0261 |
Walter Scott Global Equity Fund (Hedged) |
15/03/18 |
1.0278 |
1.0245 |
Walter Scott Global Equity Fund (Hedged) |
14/03/18 |
1.0260 |
1.0227 |
Walter Scott Global Equity Fund (Hedged) |
13/03/18 |
1.0285 |
1.0251 |
Walter Scott Global Equity Fund (Hedged) |
12/03/18 |
1.0335 |
1.0301 |
Walter Scott Global Equity Fund (Hedged) |
9/03/18 |
1.0303 |
1.0269 |
Walter Scott Global Equity Fund (Hedged) |
8/03/18 |
1.0167 |
1.0134 |
Walter Scott Global Equity Fund (Hedged) |
7/03/18 |
1.0081 |
1.0048 |
Walter Scott Global Equity Fund (Hedged) |
6/03/18 |
1.0094 |
1.0061 |
Walter Scott Global Equity Fund (Hedged) |
5/03/18 |
1.0044 |
1.0011 |
Walter Scott Global Equity Fund (Hedged) |
2/03/18 |
1.0004 |
0.9971 |
Walter Scott Global Equity Fund (Hedged) |
1/03/18 |
1.0018 |
0.9985 |
Walter Scott Global Equity Fund (Hedged) |
28/02/18 |
1.0140 |
1.0107 |
Walter Scott Global Equity Fund (Hedged) |
27/02/18 |
1.0224 |
1.0191 |
Walter Scott Global Equity Fund (Hedged) |
26/02/18 |
1.0299 |
1.0265 |
Walter Scott Global Equity Fund (Hedged) |
23/02/18 |
1.0195 |
1.0162 |
Walter Scott Global Equity Fund (Hedged) |
22/02/18 |
1.0081 |
1.0048 |
Walter Scott Global Equity Fund (Hedged) |
21/02/18 |
1.0102 |
1.0069 |
Walter Scott Global Equity Fund (Hedged) |
20/02/18 |
1.0119 |
1.0086 |
Walter Scott Global Equity Fund (Hedged) |
19/02/18 |
1.0144 |
1.0111 |
Walter Scott Global Equity Fund (Hedged) |
16/02/18 |
1.0154 |
1.0121 |
Walter Scott Global Equity Fund (Hedged) |
15/02/18 |
1.0131 |
1.0098 |
Walter Scott Global Equity Fund (Hedged) |
14/02/18 |
0.9998 |
0.9965 |
Walter Scott Global Equity Fund (Hedged) |
13/02/18 |
0.9894 |
0.9861 |
Walter Scott Global Equity Fund (Hedged) |
12/02/18 |
0.9895 |
0.9862 |
Walter Scott Global Equity Fund (Hedged) |
9/02/18 |
0.9788 |
0.9755 |
Walter Scott Global Equity Fund (Hedged) |
8/02/18 |
0.9762 |
0.9729 |
Walter Scott Global Equity Fund (Hedged) |
7/02/18 |
0.9975 |
0.9942 |
Walter Scott Global Equity Fund (Hedged) |
6/02/18 |
0.9977 |
0.9944 |
Walter Scott Global Equity Fund (Hedged) |
5/02/18 |
1.0026 |
0.9993 |
Walter Scott Global Equity Fund (Hedged) |
2/02/18 |
1.0314 |
1.0280 |
Walter Scott Global Equity Fund (Hedged) |
1/02/18 |
1.0455 |
1.0420 |
Walter Scott Global Equity Fund (Hedged) |
31/01/18 |
1.0489 |
1.0454 |
Walter Scott Global Equity Fund (Hedged) |
30/01/18 |
1.0520 |
1.0485 |
Walter Scott Global Equity Fund (Hedged) |
29/01/18 |
1.0595 |
1.0560 |
Walter Scott Global Equity Fund (Hedged) |
25/01/18 |
1.0586 |
1.0551 |
Walter Scott Global Equity Fund (Hedged) |
24/01/18 |
1.0601 |
1.0566 |
Walter Scott Global Equity Fund (Hedged) |
23/01/18 |
1.0629 |
1.0594 |
Walter Scott Global Equity Fund (Hedged) |
22/01/18 |
1.0599 |
1.0564 |
Walter Scott Global Equity Fund (Hedged) |
19/01/18 |
1.0547 |
1.0512 |
Walter Scott Global Equity Fund (Hedged) |
18/01/18 |
1.0479 |
1.0444 |
Walter Scott Global Equity Fund (Hedged) |
17/01/18 |
1.0484 |
1.0449 |
Walter Scott Global Equity Fund (Hedged) |
16/01/18 |
1.0452 |
1.0417 |
Walter Scott Global Equity Fund (Hedged) |
15/01/18 |
1.0440 |
1.0405 |
Walter Scott Global Equity Fund (Hedged) |
12/01/18 |
1.0431 |
1.0396 |
Walter Scott Global Equity Fund (Hedged) |
11/01/18 |
1.0371 |
1.0337 |
Walter Scott Global Equity Fund (Hedged) |
10/01/18 |
1.0358 |
1.0324 |
Walter Scott Global Equity Fund (Hedged) |
9/01/18 |
1.0377 |
1.0343 |
Walter Scott Global Equity Fund (Hedged) |
8/01/18 |
1.0350 |
1.0316 |
Walter Scott Global Equity Fund (Hedged) |
5/01/18 |
1.0341 |
1.0307 |
Walter Scott Global Equity Fund (Hedged) |
4/01/18 |
1.0242 |
1.0209 |
Walter Scott Global Equity Fund (Hedged) |
3/01/18 |
1.0169 |
1.0136 |
Walter Scott Global Equity Fund (Hedged) |
2/01/18 |
1.0098 |
1.0065 |
Walter Scott Global Equity Fund (Hedged) |
29/12/17 |
1.0053 |
1.0020 |
Walter Scott Global Equity Fund (Hedged) |
28/12/17 |
1.0079 |
1.0046 |
Walter Scott Global Equity Fund (Hedged) |
27/12/17 |
1.0070 |
1.0037 |
Walter Scott Global Equity Fund (Hedged) |
22/12/17 |
1.0045 |
1.0012 |
Walter Scott Global Equity Fund (Hedged) |
21/12/17 |
1.0044 |
1.0011 |
Walter Scott Global Equity Fund (Hedged) |
20/12/17 |
1.0014 |
0.9981 |
Walter Scott Global Equity Fund (Hedged) |
19/12/17 |
1.0034 |
1.0001 |
Walter Scott Global Equity Fund (Hedged) |
18/12/17 |
1.0040 |
1.0007 |
Walter Scott Global Equity Fund (Hedged) |
15/12/17 |
0.9972 |
0.9939 |
Walter Scott Global Equity Fund (Hedged) |
14/12/17 |
0.9966 |
0.9933 |
Walter Scott Global Equity Fund (Hedged) |
13/12/17 |
1.0015 |
0.9982 |
Walter Scott Global Equity Fund (Hedged) |
12/12/17 |
1.0008 |
0.9975 |
Walter Scott Global Equity Fund (Hedged) |
11/12/17 |
0.9999 |
0.9966 |
Walter Scott Global Equity Fund (Hedged) |
8/12/17 |
0.9965 |
0.9932 |
Walter Scott Global Equity Fund (Hedged) |
7/12/17 |
0.9912 |
0.9879 |
Walter Scott Global Equity Fund (Hedged) |
6/12/17 |
0.9890 |
0.9857 |
Walter Scott Global Equity Fund (Hedged) |
5/12/17 |
0.9899 |
0.9866 |
Walter Scott Global Equity Fund (Hedged) |
4/12/17 |
0.9936 |
0.9903 |
Walter Scott Global Equity Fund (Hedged) |
1/12/17 |
0.9973 |
0.9940 |
Walter Scott Global Equity Fund (Hedged) |
30/11/17 |
0.9981 |
0.9948 |
Walter Scott Global Equity Fund (Hedged) |
29/11/17 |
0.9977 |
0.9944 |
Walter Scott Global Equity Fund (Hedged) |
28/11/17 |
1.0037 |
1.0004 |
Walter Scott Global Equity Fund (Hedged) |
27/11/17 |
0.9976 |
0.9943 |
Walter Scott Global Equity Fund (Hedged) |
24/11/17 |
1.0000 |
0.9967 |
Walter Scott Global Equity Fund (Hedged) |
23/11/17 |
0.9953 |
0.9920 |
Walter Scott Global Equity Fund (Hedged) |
22/11/17 |
0.9956 |
0.9923 |
Walter Scott Global Equity Fund (Hedged) |
21/11/17 |
0.9965 |
0.9932 |
Walter Scott Global Equity Fund (Hedged) |
20/11/17 |
0.9897 |
0.9864 |
Walter Scott Global Equity Fund (Hedged) |
17/11/17 |
0.9886 |
0.9853 |
Walter Scott Global Equity Fund (Hedged) |
16/11/17 |
0.9890 |
0.9857 |
Walter Scott Global Equity Fund (Hedged) |
15/11/17 |
0.9802 |
0.9769 |
Walter Scott Global Equity Fund (Hedged) |
14/11/17 |
0.9862 |
0.9829 |
Walter Scott Global Equity Fund (Hedged) |
13/11/17 |
0.9892 |
0.9859 |
Walter Scott Global Equity Fund (Hedged) |
10/11/17 |
0.9887 |
0.9854 |
Walter Scott Global Equity Fund (Hedged) |
9/11/17 |
0.9893 |
0.9860 |
Walter Scott Global Equity Fund (Hedged) |
8/11/17 |
0.9942 |
0.9909 |
Walter Scott Global Equity Fund (Hedged) |
7/11/17 |
0.9901 |
0.9868 |
Walter Scott Global Equity Fund (Hedged) |
6/11/17 |
0.9883 |
0.9850 |
Walter Scott Global Equity Fund (Hedged) |
3/11/17 |
0.9850 |
0.9817 |
Walter Scott Global Equity Fund (Hedged) |
2/11/17 |
0.9824 |
0.9791 |
Walter Scott Global Equity Fund (Hedged) |
1/11/17 |
0.9808 |
0.9775 |
Walter Scott Global Equity Fund (Hedged) |
31/10/17 |
0.9797 |
0.9764 |
Walter Scott Global Equity Fund (Hedged) |
30/10/17 |
0.9777 |
0.9744 |
Walter Scott Global Equity Fund (Hedged) |
27/10/17 |
0.9776 |
0.9743 |
Walter Scott Global Equity Fund (Hedged) |
26/10/17 |
0.9690 |
0.9658 |
Walter Scott Global Equity Fund (Hedged) |
25/10/17 |
0.9634 |
0.9603 |
Walter Scott Global Equity Fund (Hedged) |
24/10/17 |
0.9661 |
0.9629 |
Walter Scott Global Equity Fund (Hedged) |
23/10/17 |
0.9676 |
0.9644 |
Walter Scott Global Equity Fund (Hedged) |
20/10/17 |
0.9674 |
0.9642 |
Walter Scott Global Equity Fund (Hedged) |
19/10/17 |
0.9655 |
0.9624 |
Walter Scott Global Equity Fund (Hedged) |
18/10/17 |
0.9651 |
0.9620 |
Walter Scott Global Equity Fund (Hedged) |
17/10/17 |
0.9639 |
0.9608 |
Walter Scott Global Equity Fund (Hedged) |
16/10/17 |
0.9610 |
0.9579 |
Walter Scott Global Equity Fund (Hedged) |
13/10/17 |
0.9624 |
0.9593 |
Walter Scott Global Equity Fund (Hedged) |
12/10/17 |
0.9608 |
0.9577 |
Walter Scott Global Equity Fund (Hedged) |
11/10/17 |
0.9599 |
0.9568 |
Walter Scott Global Equity Fund (Hedged) |
10/10/17 |
0.9566 |
0.9535 |
Walter Scott Global Equity Fund (Hedged) |
9/10/17 |
0.9553 |
0.9522 |
Walter Scott Global Equity Fund (Hedged) |
6/10/17 |
0.9565 |
0.9534 |
Walter Scott Global Equity Fund (Hedged) |
5/10/17 |
0.9568 |
0.9537 |
Walter Scott Global Equity Fund (Hedged) |
4/10/17 |
0.9535 |
0.9504 |
Walter Scott Global Equity Fund (Hedged) |
3/10/17 |
0.9526 |
0.9495 |
Walter Scott Global Equity Fund (Hedged) |
2/10/17 |
0.9526 |
0.9495 |
Walter Scott Global Equity Fund (Hedged) |
29/09/17 |
0.9452 |
0.9421 |
Walter Scott Global Equity Fund (Hedged) |
28/09/17 |
0.9420 |
0.9389 |
Walter Scott Global Equity Fund (Hedged) |
27/09/17 |
0.9431 |
0.9400 |
Walter Scott Global Equity Fund (Hedged) |
26/09/17 |
0.9418 |
0.9387 |
Walter Scott Global Equity Fund (Hedged) |
25/09/17 |
0.9416 |
0.9385 |
Walter Scott Global Equity Fund (Hedged) |
22/09/17 |
0.9420 |
0.9389 |
Walter Scott Global Equity Fund (Hedged) |
21/09/17 |
0.9414 |
0.9383 |
Walter Scott Global Equity Fund (Hedged) |
20/09/17 |
0.9441 |
0.9410 |
Walter Scott Global Equity Fund (Hedged) |
19/09/17 |
0.9441 |
0.9410 |
Walter Scott Global Equity Fund (Hedged) |
18/09/17 |
0.9425 |
0.9394 |
Walter Scott Global Equity Fund (Hedged) |
15/09/17 |
0.9419 |
0.9388 |
Walter Scott Global Equity Fund (Hedged) |
14/09/17 |
0.9418 |
0.9387 |
Walter Scott Global Equity Fund (Hedged) |
13/09/17 |
0.9427 |
0.9396 |
Walter Scott Global Equity Fund (Hedged) |
12/09/17 |
0.9426 |
0.9395 |
Walter Scott Global Equity Fund (Hedged) |
11/09/17 |
0.9396 |
0.9365 |
Walter Scott Global Equity Fund (Hedged) |
8/09/17 |
0.9303 |
0.9272 |
Walter Scott Global Equity Fund (Hedged) |
7/09/17 |
0.9314 |
0.9283 |
Walter Scott Global Equity Fund (Hedged) |
6/09/17 |
0.9277 |
0.9246 |
Walter Scott Global Equity Fund (Hedged) |
5/09/17 |
0.9251 |
0.9220 |
Walter Scott Global Equity Fund (Hedged) |
4/09/17 |
0.9285 |
0.9254 |
Walter Scott Global Equity Fund (Hedged) |
1/09/17 |
0.9309 |
0.9278 |
Walter Scott Global Equity Fund (Hedged) |
31/08/17 |
0.9298 |
0.9267 |
Walter Scott Global Equity Fund (Hedged) |
30/08/17 |
0.9239 |
0.9208 |
Walter Scott Global Equity Fund (Hedged) |
29/08/17 |
0.9187 |
0.9157 |
Walter Scott Global Equity Fund (Hedged) |
28/08/17 |
0.9200 |
0.9170 |
Walter Scott Global Equity Fund (Hedged) |
25/08/17 |
0.9206 |
0.9176 |
Walter Scott Global Equity Fund (Hedged) |
24/08/17 |
0.9198 |
0.9168 |
Walter Scott Global Equity Fund (Hedged) |
23/08/17 |
0.9191 |
0.9161 |
Walter Scott Global Equity Fund (Hedged) |
22/08/17 |
0.9214 |
0.9184 |
Walter Scott Global Equity Fund (Hedged) |
21/08/17 |
0.9132 |
0.9102 |
Walter Scott Global Equity Fund (Hedged) |
18/08/17 |
0.9126 |
0.9096 |
Walter Scott Global Equity Fund (Hedged) |
17/08/17 |
0.9177 |
0.9147 |
Walter Scott Global Equity Fund (Hedged) |
16/08/17 |
0.9260 |
0.9229 |
Walter Scott Global Equity Fund (Hedged) |
15/08/17 |
0.9230 |
0.9199 |
Walter Scott Global Equity Fund (Hedged) |
14/08/17 |
0.9214 |
0.9184 |
Walter Scott Global Equity Fund (Hedged) |
11/08/17 |
0.9157 |
0.9127 |
Walter Scott Global Equity Fund (Hedged) |
10/08/17 |
0.9142 |
0.9112 |
Walter Scott Global Equity Fund (Hedged) |
9/08/17 |
0.9226 |
0.9190 |
Walter Scott Global Equity Fund (Hedged) |
8/08/17 |
0.9258 |
0.9222 |
Walter Scott Global Equity Fund (Hedged) |
7/08/17 |
0.9258 |
0.9222 |
Walter Scott Global Equity Fund (Hedged) |
4/08/17 |
0.9282 |
0.9246 |
Walter Scott Global Equity Fund (Hedged) |
3/08/17 |
0.9267 |
0.9231 |
Walter Scott Global Equity Fund (Hedged) |
2/08/17 |
0.9275 |
0.9239 |
Walter Scott Global Equity Fund (Hedged) |
1/08/17 |
0.9280 |
0.9244 |
Walter Scott Global Equity Fund (Hedged) |
31/07/17 |
0.9255 |
0.9219 |
Walter Scott Global Equity Fund (Hedged) |
28/07/17 |
0.9253 |
0.9217 |
Walter Scott Global Equity Fund (Hedged) |
27/07/17 |
0.9283 |
0.9247 |
Walter Scott Global Equity Fund (Hedged) |
26/07/17 |
0.9267 |
0.9231 |
Walter Scott Global Equity Fund (Hedged) |
25/07/17 |
0.9256 |
0.9220 |
Walter Scott Global Equity Fund (Hedged) |
24/07/17 |
0.9232 |
0.9196 |
Walter Scott Global Equity Fund (Hedged) |
21/07/17 |
0.9262 |
0.9226 |
Walter Scott Global Equity Fund (Hedged) |
20/07/17 |
0.9300 |
0.9264 |
Walter Scott Global Equity Fund (Hedged) |
19/07/17 |
0.9269 |
0.9233 |
Walter Scott Global Equity Fund (Hedged) |
18/07/17 |
0.9218 |
0.9182 |
Walter Scott Global Equity Fund (Hedged) |
17/07/17 |
0.9227 |
0.9191 |
Walter Scott Global Equity Fund (Hedged) |
14/07/17 |
0.9218 |
0.9182 |
Walter Scott Global Equity Fund (Hedged) |
13/07/17 |
0.9172 |
0.9136 |
Walter Scott Global Equity Fund (Hedged) |
12/07/17 |
0.9155 |
0.9119 |
Walter Scott Global Equity Fund (Hedged) |
11/07/17 |
0.9079 |
0.9044 |
Walter Scott Global Equity Fund (Hedged) |
10/07/17 |
0.9078 |
0.9043 |
Walter Scott Global Equity Fund (Hedged) |
7/07/17 |
0.9061 |
0.9026 |
Walter Scott Global Equity Fund (Hedged) |
6/07/17 |
0.9030 |
0.8995 |
Walter Scott Global Equity Fund (Hedged) |
5/07/17 |
0.9116 |
0.9081 |
Walter Scott Global Equity Fund (Hedged) |
4/07/17 |
0.9096 |
0.9061 |
Walter Scott Global Equity Fund (Hedged) |
3/07/17 |
0.9118 |
0.9083 |
Walter Scott Global Equity Fund (Hedged) |
30/06/17 |
0.9126 |
0.9091 |
Walter Scott Global Equity Fund (Hedged) |
29/06/17 |
1.0950 |
1.0907 |
Walter Scott Global Equity Fund (Hedged) |
28/06/17 |
1.1069 |
1.1026 |
Walter Scott Global Equity Fund (Hedged) |
27/06/17 |
1.1047 |
1.1004 |
Walter Scott Global Equity Fund (Hedged) |
26/06/17 |
1.1134 |
1.1091 |
Walter Scott Global Equity Fund (Hedged) |
23/06/17 |
1.1120 |
1.1077 |
Walter Scott Global Equity Fund (Hedged) |
22/06/17 |
1.1085 |
1.1042 |
Walter Scott Global Equity Fund (Hedged) |
21/06/17 |
1.1054 |
1.1011 |
Walter Scott Global Equity Fund (Hedged) |
20/06/17 |
1.1055 |
1.1012 |
Walter Scott Global Equity Fund (Hedged) |
19/06/17 |
1.1102 |
1.1059 |
Walter Scott Global Equity Fund (Hedged) |
16/06/17 |
1.1008 |
1.0965 |
Walter Scott Global Equity Fund (Hedged) |
15/06/17 |
1.0960 |
1.0917 |
Walter Scott Global Equity Fund (Hedged) |
14/06/17 |
1.1013 |
1.0970 |
Walter Scott Global Equity Fund (Hedged) |
13/06/17 |
1.1047 |
1.1004 |
Walter Scott Global Equity Fund (Hedged) |
9/06/17 |
1.1064 |
1.1021 |
Walter Scott Global Equity Fund (Hedged) |
8/06/17 |
1.1071 |
1.1028 |
Walter Scott Global Equity Fund (Hedged) |
7/06/17 |
1.1114 |
1.1071 |
Walter Scott Global Equity Fund (Hedged) |
6/06/17 |
1.1146 |
1.1103 |
Walter Scott Global Equity Fund (Hedged) |
5/06/17 |
1.1195 |
1.1151 |
Walter Scott Global Equity Fund (Hedged) |
2/06/17 |
1.1196 |
1.1152 |
Walter Scott Global Equity Fund (Hedged) |
1/06/17 |
1.1135 |
1.1092 |
Walter Scott Global Equity Fund (Hedged) |
31/05/17 |
1.1078 |
1.1035 |
Walter Scott Global Equity Fund (Hedged) |
30/05/17 |
1.1053 |
1.1010 |
Walter Scott Global Equity Fund (Hedged) |
29/05/17 |
1.1038 |
1.0995 |
Walter Scott Global Equity Fund (Hedged) |
26/05/17 |
1.1028 |
1.0985 |
Walter Scott Global Equity Fund (Hedged) |
25/05/17 |
1.1035 |
1.0992 |
Walter Scott Global Equity Fund (Hedged) |
24/05/17 |
1.0998 |
1.0955 |
Walter Scott Global Equity Fund (Hedged) |
23/05/17 |
1.0970 |
1.0927 |
Walter Scott Global Equity Fund (Hedged) |
22/05/17 |
1.0974 |
1.0931 |
Walter Scott Global Equity Fund (Hedged) |
19/05/17 |
1.0905 |
1.0863 |
Walter Scott Global Equity Fund (Hedged) |
18/05/17 |
1.0848 |
1.0806 |
Walter Scott Global Equity Fund (Hedged) |
17/05/17 |
1.0884 |
1.0842 |
Walter Scott Global Equity Fund (Hedged) |
16/05/17 |
1.0990 |
1.0947 |
Walter Scott Global Equity Fund (Hedged) |
15/05/17 |
1.0972 |
1.0929 |
Walter Scott Global Equity Fund (Hedged) |
12/05/17 |
1.0946 |
1.0903 |
Walter Scott Global Equity Fund (Hedged) |
11/05/17 |
1.0939 |
1.0896 |
Walter Scott Global Equity Fund (Hedged) |
10/05/17 |
1.0961 |
1.0918 |
Walter Scott Global Equity Fund (Hedged) |
9/05/17 |
1.0961 |
1.0918 |
Walter Scott Global Equity Fund (Hedged) |
8/05/17 |
1.0928 |
1.0885 |
Walter Scott Global Equity Fund (Hedged) |
5/05/17 |
1.0896 |
1.0854 |
Walter Scott Global Equity Fund (Hedged) |
4/05/17 |
1.0849 |
1.0807 |
Walter Scott Global Equity Fund (Hedged) |
3/05/17 |
1.0827 |
1.0785 |
Walter Scott Global Equity Fund (Hedged) |
2/05/17 |
1.0833 |
1.0791 |
Walter Scott Global Equity Fund (Hedged) |
1/05/17 |
1.0795 |
1.0753 |
Walter Scott Global Equity Fund (Hedged) |
28/04/17 |
1.0796 |
1.0754 |
Walter Scott Global Equity Fund (Hedged) |
27/04/17 |
1.0791 |
1.0749 |
Walter Scott Global Equity Fund (Hedged) |
26/04/17 |
1.0764 |
1.0722 |
Walter Scott Global Equity Fund (Hedged) |
24/04/17 |
1.0671 |
1.0630 |
Walter Scott Global Equity Fund (Hedged) |
21/04/17 |
1.0505 |
1.0464 |
Walter Scott Global Equity Fund (Hedged) |
20/04/17 |
1.0509 |
1.0468 |
Walter Scott Global Equity Fund (Hedged) |
19/04/17 |
1.0451 |
1.0410 |
Walter Scott Global Equity Fund (Hedged) |
18/04/17 |
1.0442 |
1.0401 |
Walter Scott Global Equity Fund (Hedged) |
13/04/17 |
1.0473 |
1.0432 |
Walter Scott Global Equity Fund (Hedged) |
12/04/17 |
1.0516 |
1.0475 |
Walter Scott Global Equity Fund (Hedged) |
11/04/17 |
1.0574 |
1.0533 |
Walter Scott Global Equity Fund (Hedged) |
10/04/17 |
1.0584 |
1.0543 |
Walter Scott Global Equity Fund (Hedged) |
7/04/17 |
1.0580 |
1.0539 |
Walter Scott Global Equity Fund (Hedged) |
6/04/17 |
1.0575 |
1.0534 |
Walter Scott Global Equity Fund (Hedged) |
5/04/17 |
1.0568 |
1.0527 |
Walter Scott Global Equity Fund (Hedged) |
4/04/17 |
1.0548 |
1.0507 |
Walter Scott Global Equity Fund (Hedged) |
3/04/17 |
1.0539 |
1.0498 |
Walter Scott Global Equity Fund (Hedged) |
31/03/17 |
1.0560 |
1.0519 |
Walter Scott Global Equity Fund (Hedged) |
30/03/17 |
1.0571 |
1.0530 |
Walter Scott Global Equity Fund (Hedged) |
29/03/17 |
1.0581 |
1.0540 |
Walter Scott Global Equity Fund (Hedged) |
28/03/17 |
1.0557 |
1.0516 |
Walter Scott Global Equity Fund (Hedged) |
27/03/17 |
1.0511 |
1.0470 |
Walter Scott Global Equity Fund (Hedged) |
24/03/17 |
1.0515 |
1.0474 |
Walter Scott Global Equity Fund (Hedged) |
23/03/17 |
1.0477 |
1.0436 |
Walter Scott Global Equity Fund (Hedged) |
22/03/17 |
1.0466 |
1.0425 |
Walter Scott Global Equity Fund (Hedged) |
21/03/17 |
1.0497 |
1.0456 |
Walter Scott Global Equity Fund (Hedged) |
20/03/17 |
1.0566 |
1.0525 |
Walter Scott Global Equity Fund (Hedged) |
17/03/17 |
1.0562 |
1.0521 |
Walter Scott Global Equity Fund (Hedged) |
16/03/17 |
1.0515 |
1.0474 |
Walter Scott Global Equity Fund (Hedged) |
15/03/17 |
1.0495 |
1.0454 |
Walter Scott Global Equity Fund (Hedged) |
14/03/17 |
1.0448 |
1.0407 |
Walter Scott Global Equity Fund (Hedged) |
13/03/17 |
1.0462 |
1.0421 |
Walter Scott Global Equity Fund (Hedged) |
10/03/17 |
1.0446 |
1.0405 |
Walter Scott Global Equity Fund (Hedged) |
9/03/17 |
1.0403 |
1.0362 |
Walter Scott Global Equity Fund (Hedged) |
8/03/17 |
1.0406 |
1.0365 |
Walter Scott Global Equity Fund (Hedged) |
7/03/17 |
1.0422 |
1.0381 |
Walter Scott Global Equity Fund (Hedged) |
6/03/17 |
1.0455 |
1.0414 |
Walter Scott Global Equity Fund (Hedged) |
3/03/17 |
1.0467 |
1.0426 |
Walter Scott Global Equity Fund (Hedged) |
2/03/17 |
1.0475 |
1.0434 |
Walter Scott Global Equity Fund (Hedged) |
1/03/17 |
1.0492 |
1.0451 |
Walter Scott Global Equity Fund (Hedged) |
28/02/17 |
1.0380 |
1.0339 |
Walter Scott Global Equity Fund (Hedged) |
27/02/17 |
1.0396 |
1.0355 |
Walter Scott Global Equity Fund (Hedged) |
24/02/17 |
1.0408 |
1.0367 |
Walter Scott Global Equity Fund (Hedged) |
23/02/17 |
1.0403 |
1.0362 |
Walter Scott Global Equity Fund (Hedged) |
22/02/17 |
1.0398 |
1.0357 |
Walter Scott Global Equity Fund (Hedged) |
21/02/17 |
1.0415 |
1.0374 |
Walter Scott Global Equity Fund (Hedged) |
20/02/17 |
1.0378 |
1.0337 |
Walter Scott Global Equity Fund (Hedged) |
17/02/17 |
1.0384 |
1.0343 |
Walter Scott Global Equity Fund (Hedged) |
16/02/17 |
1.0345 |
1.0304 |
Walter Scott Global Equity Fund (Hedged) |
15/02/17 |
1.0334 |
1.0293 |
Walter Scott Global Equity Fund (Hedged) |
14/02/17 |
1.0296 |
1.0256 |
Walter Scott Global Equity Fund (Hedged) |
13/02/17 |
1.0298 |
1.0258 |
Walter Scott Global Equity Fund (Hedged) |
10/02/17 |
1.0256 |
1.0216 |
Walter Scott Global Equity Fund (Hedged) |
9/02/17 |
1.0211 |
1.0172 |
Walter Scott Global Equity Fund (Hedged) |
8/02/17 |
1.0162 |
1.0123 |
Walter Scott Global Equity Fund (Hedged) |
7/02/17 |
1.0138 |
1.0099 |
Walter Scott Global Equity Fund (Hedged) |
6/02/17 |
1.0138 |
1.0099 |
Walter Scott Global Equity Fund (Hedged) |
3/02/17 |
1.0159 |
1.0120 |
Walter Scott Global Equity Fund (Hedged) |
2/02/17 |
1.0115 |
1.0076 |
Walter Scott Global Equity Fund (Hedged) |
1/02/17 |
1.0126 |
1.0087 |
Walter Scott Global Equity Fund (Hedged) |
31/01/17 |
1.0155 |
1.0116 |
Walter Scott Global Equity Fund (Hedged) |
30/01/17 |
1.0179 |
1.0140 |
Walter Scott Global Equity Fund (Hedged) |
27/01/17 |
1.0224 |
1.0185 |
Walter Scott Global Equity Fund (Hedged) |
25/01/17 |
1.0258 |
1.0218 |
Walter Scott Global Equity Fund (Hedged) |
24/01/17 |
1.0186 |
1.0147 |
Walter Scott Global Equity Fund (Hedged) |
23/01/17 |
1.0147 |
1.0108 |
Walter Scott Global Equity Fund (Hedged) |
20/01/17 |
1.0189 |
1.0150 |
Walter Scott Global Equity Fund (Hedged) |
19/01/17 |
1.0127 |
1.0088 |
Walter Scott Global Equity Fund (Hedged) |
18/01/17 |
1.0158 |
1.0119 |
Walter Scott Global Equity Fund (Hedged) |
17/01/17 |
1.0114 |
1.0075 |
Walter Scott Global Equity Fund (Hedged) |
16/01/17 |
1.0124 |
1.0085 |
Walter Scott Global Equity Fund (Hedged) |
13/01/17 |
1.0118 |
1.0079 |
Walter Scott Global Equity Fund (Hedged) |
12/01/17 |
1.0086 |
1.0047 |
Walter Scott Global Equity Fund (Hedged) |
11/01/17 |
1.0117 |
1.0078 |
Walter Scott Global Equity Fund (Hedged) |
10/01/17 |
1.0074 |
1.0035 |
Walter Scott Global Equity Fund (Hedged) |
9/01/17 |
1.0067 |
1.0028 |
Walter Scott Global Equity Fund (Hedged) |
6/01/17 |
1.0066 |
1.0027 |
Walter Scott Global Equity Fund (Hedged) |
5/01/17 |
1.0032 |
0.9993 |
Walter Scott Global Equity Fund (Hedged) |
4/01/17 |
1.0015 |
0.9976 |
Walter Scott Global Equity Fund (Hedged) |
3/01/17 |
0.9977 |
0.9938 |
Walter Scott Global Equity Fund (Hedged) |
30/12/16 |
0.9922 |
0.9883 |
Walter Scott Global Equity Fund (Hedged) |
29/12/16 |
0.9946 |
0.9907 |
Walter Scott Global Equity Fund (Hedged) |
28/12/16 |
0.9952 |
0.9913 |
Walter Scott Global Equity Fund (Hedged) |
23/12/16 |
0.9978 |
0.9939 |
Walter Scott Global Equity Fund (Hedged) |
22/12/16 |
0.9983 |
0.9944 |
Walter Scott Global Equity Fund (Hedged) |
21/12/16 |
0.9986 |
0.9947 |
Walter Scott Global Equity Fund (Hedged) |
20/12/16 |
1.0002 |
0.9963 |
Walter Scott Global Equity Fund (Hedged) |
19/12/16 |
0.9986 |
0.9947 |
Walter Scott Global Equity Fund (Hedged) |
16/12/16 |
0.9963 |
0.9924 |
Walter Scott Global Equity Fund (Hedged) |
15/12/16 |
0.9977 |
0.9938 |
Walter Scott Global Equity Fund (Hedged) |
14/12/16 |
0.9961 |
0.9922 |
Walter Scott Global Equity Fund (Hedged) |
13/12/16 |
1.0025 |
0.9986 |
Walter Scott Global Equity Fund (Hedged) |
12/12/16 |
0.9927 |
0.9888 |
Walter Scott Global Equity Fund (Hedged) |
9/12/16 |
0.9947 |
0.9908 |
Walter Scott Global Equity Fund (Hedged) |
8/12/16 |
0.9868 |
0.9829 |
Walter Scott Global Equity Fund (Hedged) |
7/12/16 |
0.9835 |
0.9796 |
Walter Scott Global Equity Fund (Hedged) |
6/12/16 |
0.9743 |
0.9705 |
Walter Scott Global Equity Fund (Hedged) |
5/12/16 |
0.9752 |
0.9714 |
Walter Scott Global Equity Fund (Hedged) |
2/12/16 |
0.9706 |
0.9669 |
Walter Scott Global Equity Fund (Hedged) |
1/12/16 |
0.9737 |
0.9699 |
Walter Scott Global Equity Fund (Hedged) |
30/11/16 |
0.9789 |
0.9751 |
Walter Scott Global Equity Fund (Hedged) |
29/11/16 |
0.9777 |
0.9739 |
Walter Scott Global Equity Fund (Hedged) |
28/11/16 |
0.9747 |
0.9709 |
Walter Scott Global Equity Fund (Hedged) |
25/11/16 |
0.9776 |
0.9738 |
Walter Scott Global Equity Fund (Hedged) |
24/11/16 |
0.9726 |
0.9689 |
Walter Scott Global Equity Fund (Hedged) |
23/11/16 |
0.9710 |
0.9673 |
Walter Scott Global Equity Fund (Hedged) |
22/11/16 |
0.9704 |
0.9667 |
Walter Scott Global Equity Fund (Hedged) |
21/11/16 |
0.9728 |
0.9690 |
Walter Scott Global Equity Fund (Hedged) |
18/11/16 |
0.9690 |
0.9653 |
Walter Scott Global Equity Fund (Hedged) |
17/11/16 |
0.9706 |
0.9669 |
Walter Scott Global Equity Fund (Hedged) |
16/11/16 |
0.9690 |
0.9653 |
Walter Scott Global Equity Fund (Hedged) |
15/11/16 |
0.9658 |
0.9621 |
Walter Scott Global Equity Fund (Hedged) |
14/11/16 |
0.9576 |
0.9539 |
Walter Scott Global Equity Fund (Hedged) |
11/11/16 |
0.9621 |
0.9584 |
Walter Scott Global Equity Fund (Hedged) |
10/11/16 |
0.9671 |
0.9634 |
Walter Scott Global Equity Fund (Hedged) |
9/11/16 |
0.9677 |
0.9640 |
Walter Scott Global Equity Fund (Hedged) |
8/11/16 |
0.9715 |
0.9678 |
Walter Scott Global Equity Fund (Hedged) |
7/11/16 |
0.9692 |
0.9655 |
Walter Scott Global Equity Fund (Hedged) |
4/11/16 |
0.9521 |
0.9484 |
Walter Scott Global Equity Fund (Hedged) |
3/11/16 |
0.9556 |
0.9519 |
Walter Scott Global Equity Fund (Hedged) |
2/11/16 |
0.9571 |
0.9534 |
Walter Scott Global Equity Fund (Hedged) |
1/11/16 |
0.9638 |
0.9601 |
Walter Scott Global Equity Fund (Hedged) |
31/10/16 |
0.9680 |
0.9643 |
Walter Scott Global Equity Fund (Hedged) |
28/10/16 |
0.9698 |
0.9661 |
Walter Scott Global Equity Fund (Hedged) |
27/10/16 |
0.9696 |
0.9659 |
Walter Scott Global Equity Fund (Hedged) |
26/10/16 |
0.9725 |
0.9688 |
Walter Scott Global Equity Fund (Hedged) |
25/10/16 |
0.9744 |
0.9706 |
Walter Scott Global Equity Fund (Hedged) |
24/10/16 |
0.9785 |
0.9747 |
Walter Scott Global Equity Fund (Hedged) |
21/10/16 |
0.9762 |
0.9724 |
Walter Scott Global Equity Fund (Hedged) |
20/10/16 |
0.9780 |
0.9742 |
Walter Scott Global Equity Fund (Hedged) |
19/10/16 |
0.9765 |
0.9727 |
Walter Scott Global Equity Fund (Hedged) |
18/10/16 |
0.9747 |
0.9709 |
Walter Scott Global Equity Fund (Hedged) |
17/10/16 |
0.9703 |
0.9666 |
Walter Scott Global Equity Fund (Hedged) |
14/10/16 |
0.9746 |
0.9708 |
Walter Scott Global Equity Fund (Hedged) |
13/10/16 |
0.9713 |
0.9676 |
Walter Scott Global Equity Fund (Hedged) |
12/10/16 |
0.9753 |
0.9715 |
Walter Scott Global Equity Fund (Hedged) |
11/10/16 |
0.9763 |
0.9725 |
Walter Scott Global Equity Fund (Hedged) |
10/10/16 |
0.9849 |
0.9810 |
Walter Scott Global Equity Fund (Hedged) |
7/10/16 |
0.9804 |
0.9765 |
Walter Scott Global Equity Fund (Hedged) |
6/10/16 |
0.9833 |
0.9794 |
Walter Scott Global Equity Fund (Hedged) |
5/10/16 |
0.9812 |
0.9773 |
Walter Scott Global Equity Fund (Hedged) |
4/10/16 |
0.9773 |
0.9735 |
Walter Scott Global Equity Fund (Hedged) |
3/10/16 |
0.9773 |
0.9735 |
Walter Scott Global Equity Fund (Hedged) |
30/09/16 |
0.9720 |
0.9683 |
Walter Scott Global Equity Fund (Hedged) |
29/09/16 |
0.9748 |
0.9710 |
Walter Scott Global Equity Fund (Hedged) |
28/09/16 |
0.9769 |
0.9731 |
Walter Scott Global Equity Fund (Hedged) |
27/09/16 |
0.9738 |
0.9700 |
Walter Scott Global Equity Fund (Hedged) |
26/09/16 |
0.9689 |
0.9652 |
Walter Scott Global Equity Fund (Hedged) |
23/09/16 |
0.9776 |
0.9738 |
Walter Scott Global Equity Fund (Hedged) |
22/09/16 |
0.9832 |
0.9793 |
Walter Scott Global Equity Fund (Hedged) |
21/09/16 |
0.9756 |
0.9718 |
Walter Scott Global Equity Fund (Hedged) |
20/09/16 |
0.9677 |
0.9640 |
Walter Scott Global Equity Fund (Hedged) |
19/09/16 |
0.9652 |
0.9615 |
Walter Scott Global Equity Fund (Hedged) |
16/09/16 |
0.9607 |
0.9570 |
Walter Scott Global Equity Fund (Hedged) |
15/09/16 |
0.9648 |
0.9611 |
Walter Scott Global Equity Fund (Hedged) |
14/09/16 |
0.9575 |
0.9538 |
Walter Scott Global Equity Fund (Hedged) |
13/09/16 |
0.9593 |
0.9556 |
Walter Scott Global Equity Fund (Hedged) |
12/09/16 |
0.9679 |
0.9642 |
Walter Scott Global Equity Fund (Hedged) |
9/09/16 |
0.9663 |
0.9626 |
Walter Scott Global Equity Fund (Hedged) |
8/09/16 |
0.9809 |
0.9770 |
Walter Scott Global Equity Fund (Hedged) |
7/09/16 |
0.9865 |
0.9826 |
Walter Scott Global Equity Fund (Hedged) |
6/09/16 |
0.9865 |
0.9826 |
Walter Scott Global Equity Fund (Hedged) |
5/09/16 |
0.9844 |
0.9805 |
Walter Scott Global Equity Fund (Hedged) |
2/09/16 |
0.9832 |
0.9793 |
Walter Scott Global Equity Fund (Hedged) |
1/09/16 |
0.9777 |
0.9739 |
Walter Scott Global Equity Fund (Hedged) |
31/08/16 |
0.9782 |
0.9744 |
Walter Scott Global Equity Fund (Hedged) |
30/08/16 |
0.9812 |
0.9773 |
Walter Scott Global Equity Fund (Hedged) |
29/08/16 |
0.9821 |
0.9782 |
Walter Scott Global Equity Fund (Hedged) |
26/08/16 |
0.9788 |
0.9750 |
Walter Scott Global Equity Fund (Hedged) |
25/08/16 |
0.9783 |
0.9745 |
Walter Scott Global Equity Fund (Hedged) |
24/08/16 |
0.9800 |
0.9761 |
Walter Scott Global Equity Fund (Hedged) |
23/08/16 |
0.9826 |
0.9787 |
Walter Scott Global Equity Fund (Hedged) |
22/08/16 |
0.9813 |
0.9774 |
Walter Scott Global Equity Fund (Hedged) |
19/08/16 |
0.9805 |
0.9766 |
Walter Scott Global Equity Fund (Hedged) |
18/08/16 |
0.9799 |
0.9760 |
Walter Scott Global Equity Fund (Hedged) |
17/08/16 |
0.9783 |
0.9745 |
Walter Scott Global Equity Fund (Hedged) |
16/08/16 |
0.9784 |
0.9746 |
Walter Scott Global Equity Fund (Hedged) |
15/08/16 |
0.9866 |
0.9827 |
Walter Scott Global Equity Fund (Hedged) |
12/08/16 |
0.9843 |
0.9804 |
Walter Scott Global Equity Fund (Hedged) |
11/08/16 |
0.9839 |
0.9800 |
Walter Scott Global Equity Fund (Hedged) |
10/08/16 |
0.9777 |
0.9739 |
Walter Scott Global Equity Fund (Hedged) |
9/08/16 |
0.9793 |
0.9755 |
Walter Scott Global Equity Fund (Hedged) |
8/08/16 |
0.9759 |
0.9721 |
Walter Scott Global Equity Fund (Hedged) |
5/08/16 |
0.9745 |
0.9707 |
Walter Scott Global Equity Fund (Hedged) |
4/08/16 |
0.9674 |
0.9637 |
Walter Scott Global Equity Fund (Hedged) |
3/08/16 |
0.9602 |
0.9565 |
Walter Scott Global Equity Fund (Hedged) |
2/08/16 |
0.9640 |
0.9603 |
Walter Scott Global Equity Fund (Hedged) |
1/08/16 |
0.9640 |
0.9603 |
Walter Scott Global Equity Fund (Hedged) |
29/07/16 |
0.9699 |
0.9662 |
Walter Scott Global Equity Fund (Hedged) |
28/07/16 |
0.9722 |
0.9685 |
Walter Scott Global Equity Fund (Hedged) |
27/07/16 |
0.9755 |
0.9717 |
Walter Scott Global Equity Fund (Hedged) |
26/07/16 |
0.9744 |
0.9706 |
Walter Scott Global Equity Fund (Hedged) |
25/07/16 |
0.9735 |
0.9697 |
Walter Scott Global Equity Fund (Hedged) |
22/07/16 |
0.9736 |
0.9698 |
Walter Scott Global Equity Fund (Hedged) |
21/07/16 |
0.9731 |
0.9693 |
Walter Scott Global Equity Fund (Hedged) |
20/07/16 |
0.9748 |
0.9710 |
Walter Scott Global Equity Fund (Hedged) |
19/07/16 |
0.9667 |
0.9630 |
Walter Scott Global Equity Fund (Hedged) |
18/07/16 |
0.9701 |
0.9664 |
Walter Scott Global Equity Fund (Hedged) |
15/07/16 |
0.9689 |
0.9652 |
Walter Scott Global Equity Fund (Hedged) |
14/07/16 |
0.9702 |
0.9665 |
Walter Scott Global Equity Fund (Hedged) |
13/07/16 |
0.9671 |
0.9634 |
Walter Scott Global Equity Fund (Hedged) |
12/07/16 |
0.9671 |
0.9634 |
Walter Scott Global Equity Fund (Hedged) |
11/07/16 |
0.9608 |
0.9571 |
Walter Scott Global Equity Fund (Hedged) |
8/07/16 |
0.9530 |
0.9493 |
Walter Scott Global Equity Fund (Hedged) |
7/07/16 |
0.9459 |
0.9422 |
Walter Scott Global Equity Fund (Hedged) |
6/07/16 |
0.9431 |
0.9394 |
Walter Scott Global Equity Fund (Hedged) |
5/07/16 |
0.9459 |
0.9422 |
Walter Scott Global Equity Fund (Hedged) |
4/07/16 |
0.9523 |
0.9486 |
Walter Scott Global Equity Fund (Hedged) |
1/07/16 |
0.9503 |
0.9466 |
Walter Scott Global Equity Fund (Hedged) |
30/06/16 |
0.9461 |
0.9424 |
Walter Scott Global Equity Fund (Hedged) |
29/06/16 |
1.1254 |
1.1210 |
Walter Scott Global Equity Fund (Hedged) |
28/06/16 |
1.1025 |
1.0982 |
Walter Scott Global Equity Fund (Hedged) |
27/06/16 |
1.0861 |
1.0819 |
Walter Scott Global Equity Fund (Hedged) |
24/06/16 |
1.0991 |
1.0948 |
Walter Scott Global Equity Fund (Hedged) |
23/06/16 |
1.1375 |
1.1331 |
Walter Scott Global Equity Fund (Hedged) |
22/06/16 |
1.1251 |
1.1207 |
Walter Scott Global Equity Fund (Hedged) |
21/06/16 |
1.1272 |
1.1228 |
Walter Scott Global Equity Fund (Hedged) |
20/06/16 |
1.1217 |
1.1173 |
Walter Scott Global Equity Fund (Hedged) |
17/06/16 |
1.1050 |
1.1007 |
Walter Scott Global Equity Fund (Hedged) |
16/06/16 |
1.1035 |
1.0992 |
Walter Scott Global Equity Fund (Hedged) |
15/06/16 |
1.1103 |
1.1060 |
Walter Scott Global Equity Fund (Hedged) |
14/06/16 |
1.1085 |
1.1042 |
Walter Scott Global Equity Fund (Hedged) |
10/06/16 |
1.1268 |
1.1224 |
Walter Scott Global Equity Fund (Hedged) |
9/06/16 |
1.1393 |
1.1349 |
Walter Scott Global Equity Fund (Hedged) |
8/06/16 |
1.1425 |
1.1381 |
Walter Scott Global Equity Fund (Hedged) |
7/06/16 |
1.1385 |
1.1341 |
Walter Scott Global Equity Fund (Hedged) |
6/06/16 |
1.1329 |
1.1285 |
Walter Scott Global Equity Fund (Hedged) |
3/06/16 |
1.1288 |
1.1244 |
Walter Scott Global Equity Fund (Hedged) |
2/06/16 |
1.1314 |
1.1270 |
Walter Scott Global Equity Fund (Hedged) |
1/06/16 |
1.1327 |
1.1283 |
Walter Scott Global Equity Fund (Hedged) |
31/05/16 |
1.1326 |
1.1282 |
Walter Scott Global Equity Fund (Hedged) |
30/05/16 |
1.1329 |
1.1285 |
Walter Scott Global Equity Fund (Hedged) |
27/05/16 |
1.1316 |
1.1272 |
Walter Scott Global Equity Fund (Hedged) |
26/05/16 |
1.1265 |
1.1221 |
Walter Scott Global Equity Fund (Hedged) |
25/05/16 |
1.1257 |
1.1213 |
Walter Scott Global Equity Fund (Hedged) |
24/05/16 |
1.1178 |
1.1134 |
Walter Scott Global Equity Fund (Hedged) |
23/05/16 |
1.1047 |
1.1004 |
Walter Scott Global Equity Fund (Hedged) |
20/05/16 |
1.1076 |
1.1033 |
Walter Scott Global Equity Fund (Hedged) |
19/05/16 |
1.0984 |
1.0941 |
Walter Scott Global Equity Fund (Hedged) |
18/05/16 |
1.1041 |
1.0998 |
Walter Scott Global Equity Fund (Hedged) |
17/05/16 |
1.1054 |
1.1011 |
Walter Scott Global Equity Fund (Hedged) |
16/05/16 |
1.1088 |
1.1045 |
Walter Scott Global Equity Fund (Hedged) |
13/05/16 |
1.0996 |
1.0953 |
Walter Scott Global Equity Fund (Hedged) |
12/05/16 |
1.1060 |
1.1017 |
Walter Scott Global Equity Fund (Hedged) |
11/05/16 |
1.1084 |
1.1041 |
Walter Scott Global Equity Fund (Hedged) |
10/05/16 |
1.1172 |
1.1128 |
Walter Scott Global Equity Fund (Hedged) |
9/05/16 |
1.1053 |
1.1010 |
Walter Scott Global Equity Fund (Hedged) |
6/05/16 |
1.0997 |
1.0954 |
Walter Scott Global Equity Fund (Hedged) |
5/05/16 |
1.0997 |
1.0954 |
Walter Scott Global Equity Fund (Hedged) |
4/05/16 |
1.0972 |
1.0929 |
Walter Scott Global Equity Fund (Hedged) |
3/05/16 |
1.1048 |
1.1005 |
Walter Scott Global Equity Fund (Hedged) |
2/05/16 |
1.1172 |
1.1128 |
Walter Scott Global Equity Fund (Hedged) |
29/04/16 |
1.1154 |
1.1111 |
Walter Scott Global Equity Fund (Hedged) |
28/04/16 |
1.1272 |
1.1228 |
Walter Scott Global Equity Fund (Hedged) |
27/04/16 |
1.1370 |
1.1326 |
Walter Scott Global Equity Fund (Hedged) |
26/04/16 |
1.1351 |
1.1307 |
Walter Scott Global Equity Fund (Hedged) |
22/04/16 |
1.1371 |
1.1327 |
Walter Scott Global Equity Fund (Hedged) |
21/04/16 |
1.1425 |
1.1381 |
Walter Scott Global Equity Fund (Hedged) |
20/04/16 |
1.1407 |
1.1363 |
Walter Scott Global Equity Fund (Hedged) |
19/04/16 |
1.1409 |
1.1365 |
Walter Scott Global Equity Fund (Hedged) |
18/04/16 |
1.1302 |
1.1258 |
Walter Scott Global Equity Fund (Hedged) |
15/04/16 |
1.1285 |
1.1241 |
Walter Scott Global Equity Fund (Hedged) |
14/04/16 |
1.1316 |
1.1272 |
Walter Scott Global Equity Fund (Hedged) |
13/04/16 |
1.1276 |
1.1232 |
Walter Scott Global Equity Fund (Hedged) |
12/04/16 |
1.1107 |
1.1064 |
Walter Scott Global Equity Fund (Hedged) |
11/04/16 |
1.1027 |
1.0984 |
Walter Scott Global Equity Fund (Hedged) |
8/04/16 |
1.1057 |
1.1014 |
Walter Scott Global Equity Fund (Hedged) |
7/04/16 |
1.0993 |
1.0950 |
Walter Scott Global Equity Fund (Hedged) |
6/04/16 |
1.1048 |
1.1005 |
Walter Scott Global Equity Fund (Hedged) |
5/04/16 |
1.0956 |
1.0913 |
Walter Scott Global Equity Fund (Hedged) |
4/04/16 |
1.1064 |
1.1021 |
Walter Scott Global Equity Fund (Hedged) |
1/04/16 |
1.1090 |
1.1047 |
Walter Scott Global Equity Fund (Hedged) |
31/03/16 |
1.1128 |
1.1085 |
Walter Scott Global Equity Fund (Hedged) |
30/03/16 |
1.1142 |
1.1099 |
Walter Scott Global Equity Fund (Hedged) |
29/03/16 |
1.1088 |
1.1045 |
Walter Scott Global Equity Fund (Hedged) |
24/03/16 |
1.0976 |
1.0933 |
Walter Scott Global Equity Fund (Hedged) |
23/03/16 |
1.1023 |
1.0980 |
Walter Scott Global Equity Fund (Hedged) |
22/03/16 |
1.1052 |
1.1009 |
Walter Scott Global Equity Fund (Hedged) |
21/03/16 |
1.1047 |
1.1004 |
Walter Scott Global Equity Fund (Hedged) |
18/03/16 |
1.1035 |
1.0992 |
Walter Scott Global Equity Fund (Hedged) |
17/03/16 |
1.1022 |
1.0979 |
Walter Scott Global Equity Fund (Hedged) |
16/03/16 |
1.0988 |
1.0945 |
Walter Scott Global Equity Fund (Hedged) |
15/03/16 |
1.0955 |
1.0912 |
Walter Scott Global Equity Fund (Hedged) |
11/03/16 |
1.0949 |
1.0906 |
Walter Scott Global Equity Fund (Hedged) |
10/03/16 |
1.0841 |
1.0799 |
Walter Scott Global Equity Fund (Hedged) |
9/03/16 |
1.0853 |
1.0811 |
Walter Scott Global Equity Fund (Hedged) |
8/03/16 |
1.0831 |
1.0789 |
Walter Scott Global Equity Fund (Hedged) |
7/03/16 |
1.0895 |
1.0853 |
Walter Scott Global Equity Fund (Hedged) |
4/03/16 |
1.0881 |
1.0839 |
Walter Scott Global Equity Fund (Hedged) |
3/03/16 |
1.0829 |
1.0787 |
Walter Scott Global Equity Fund (Hedged) |
2/03/16 |
1.0827 |
1.0785 |
Walter Scott Global Equity Fund (Hedged) |
1/03/16 |
1.0770 |
1.0728 |
Walter Scott Global Equity Fund (Hedged) |
29/02/16 |
1.0574 |
1.0533 |
Walter Scott Global Equity Fund (Hedged) |
26/02/16 |
1.0671 |
1.0630 |
Walter Scott Global Equity Fund (Hedged) |
25/02/16 |
1.0631 |
1.0590 |
Walter Scott Global Equity Fund (Hedged) |
24/02/16 |
1.0521 |
1.0480 |
Walter Scott Global Equity Fund (Hedged) |
23/02/16 |
1.0556 |
1.0515 |
Walter Scott Global Equity Fund (Hedged) |
22/02/16 |
1.0666 |
1.0625 |
Walter Scott Global Equity Fund (Hedged) |
19/02/16 |
1.0541 |
1.0500 |
Walter Scott Global Equity Fund (Hedged) |
18/02/16 |
1.0552 |
1.0511 |
Walter Scott Global Equity Fund (Hedged) |
17/02/16 |
1.0506 |
1.0465 |
Walter Scott Global Equity Fund (Hedged) |
16/02/16 |
1.0391 |
1.0350 |
Walter Scott Global Equity Fund (Hedged) |
15/02/16 |
1.0294 |
1.0254 |
Walter Scott Global Equity Fund (Hedged) |
12/02/16 |
1.0109 |
1.0070 |
Walter Scott Global Equity Fund (Hedged) |
11/02/16 |
1.0015 |
0.9976 |
Walter Scott Global Equity Fund (Hedged) |
10/02/16 |
1.0148 |
1.0109 |
Walter Scott Global Equity Fund (Hedged) |
9/02/16 |
1.0076 |
1.0037 |
Walter Scott Global Equity Fund (Hedged) |
8/02/16 |
1.0193 |
1.0154 |
Walter Scott Global Equity Fund (Hedged) |
5/02/16 |
1.0303 |
1.0263 |
Walter Scott Global Equity Fund (Hedged) |
4/02/16 |
1.0488 |
1.0447 |
Walter Scott Global Equity Fund (Hedged) |
3/02/16 |
1.0464 |
1.0423 |
Walter Scott Global Equity Fund (Hedged) |
2/02/16 |
1.0526 |
1.0485 |
Walter Scott Global Equity Fund (Hedged) |
1/02/16 |
1.0639 |
1.0598 |
Walter Scott Global Equity Fund (Hedged) |
29/01/16 |
1.0627 |
1.0586 |
Walter Scott Global Equity Fund (Hedged) |
28/01/16 |
1.0396 |
1.0355 |
Walter Scott Global Equity Fund (Hedged) |
27/01/16 |
1.0410 |
1.0369 |
Walter Scott Global Equity Fund (Hedged) |
25/01/16 |
1.0358 |
1.0317 |
Walter Scott Global Equity Fund (Hedged) |
22/01/16 |
1.0407 |
1.0366 |
Walter Scott Global Equity Fund (Hedged) |
21/01/16 |
1.0125 |
1.0086 |
Walter Scott Global Equity Fund (Hedged) |
20/01/16 |
1.0065 |
1.0026 |
Walter Scott Global Equity Fund (Hedged) |
19/01/16 |
1.0286 |
1.0246 |
Walter Scott Global Equity Fund (Hedged) |
18/01/16 |
1.0202 |
1.0163 |
Walter Scott Global Equity Fund (Hedged) |
15/01/16 |
1.0232 |
1.0193 |
Walter Scott Global Equity Fund (Hedged) |
14/01/16 |
1.0407 |
1.0366 |
Walter Scott Global Equity Fund (Hedged) |
13/01/16 |
1.0385 |
1.0344 |
Walter Scott Global Equity Fund (Hedged) |
12/01/16 |
1.0427 |
1.0386 |
Walter Scott Global Equity Fund (Hedged) |
11/01/16 |
1.0358 |
1.0317 |
Walter Scott Global Equity Fund (Hedged) |
8/01/16 |
1.0392 |
1.0351 |
Walter Scott Global Equity Fund (Hedged) |
7/01/16 |
1.0490 |
1.0449 |
Walter Scott Global Equity Fund (Hedged) |
6/01/16 |
1.0723 |
1.0681 |
Walter Scott Global Equity Fund (Hedged) |
5/01/16 |
1.0847 |
1.0805 |
Walter Scott Global Equity Fund (Hedged) |
4/01/16 |
1.0842 |
1.0800 |
Walter Scott Global Equity Fund (Hedged) |
31/12/15 |
1.1097 |
1.1054 |
Walter Scott Global Equity Fund (Hedged) |
30/12/15 |
1.1174 |
1.1130 |
Walter Scott Global Equity Fund (Hedged) |
29/12/15 |
1.1219 |
1.1175 |
Walter Scott Global Equity Fund (Hedged) |
24/12/15 |
1.1132 |
1.1089 |
Walter Scott Global Equity Fund (Hedged) |
23/12/15 |
1.1123 |
1.1080 |
Walter Scott Global Equity Fund (Hedged) |
22/12/15 |
1.1004 |
1.0961 |
Walter Scott Global Equity Fund (Hedged) |
21/12/15 |
1.0942 |
1.0899 |
Walter Scott Global Equity Fund (Hedged) |
18/12/15 |
1.0933 |
1.0890 |
Walter Scott Global Equity Fund (Hedged) |
17/12/15 |
1.1098 |
1.1055 |
Walter Scott Global Equity Fund (Hedged) |
16/12/15 |
1.1152 |
1.1109 |
Walter Scott Global Equity Fund (Hedged) |
15/12/15 |
1.1016 |
1.0973 |
Walter Scott Global Equity Fund (Hedged) |
14/12/15 |
1.0919 |
1.0876 |
Walter Scott Global Equity Fund (Hedged) |
11/12/15 |
1.0933 |
1.0890 |
Walter Scott Global Equity Fund (Hedged) |
10/12/15 |
1.1074 |
1.1031 |
Walter Scott Global Equity Fund (Hedged) |
9/12/15 |
1.1086 |
1.1043 |
Walter Scott Global Equity Fund (Hedged) |
8/12/15 |
1.1167 |
1.1123 |
Walter Scott Global Equity Fund (Hedged) |
7/12/15 |
1.1263 |
1.1219 |
Walter Scott Global Equity Fund (Hedged) |
4/12/15 |
1.1279 |
1.1235 |
Walter Scott Global Equity Fund (Hedged) |
3/12/15 |
1.1194 |
1.1150 |
Walter Scott Global Equity Fund (Hedged) |
2/12/15 |
1.1369 |
1.1325 |
Walter Scott Global Equity Fund (Hedged) |
1/12/15 |
1.1416 |
1.1372 |
Walter Scott Global Equity Fund (Hedged) |
30/11/15 |
1.1306 |
1.1262 |
Walter Scott Global Equity Fund (Hedged) |
27/11/15 |
1.1320 |
1.1276 |
Walter Scott Global Equity Fund (Hedged) |
26/11/15 |
1.1346 |
1.1302 |
Walter Scott Global Equity Fund (Hedged) |
25/11/15 |
1.1336 |
1.1292 |
Walter Scott Global Equity Fund (Hedged) |
24/11/15 |
1.1290 |
1.1246 |
Walter Scott Global Equity Fund (Hedged) |
23/11/15 |
1.1337 |
1.1293 |
Walter Scott Global Equity Fund (Hedged) |
20/11/15 |
1.1362 |
1.1318 |
Walter Scott Global Equity Fund (Hedged) |
19/11/15 |
1.1276 |
1.1232 |
Walter Scott Global Equity Fund (Hedged) |
18/11/15 |
1.1273 |
1.1229 |
Walter Scott Global Equity Fund (Hedged) |
17/11/15 |
1.1205 |
1.1161 |
Walter Scott Global Equity Fund (Hedged) |
16/11/15 |
1.1134 |
1.1091 |
Walter Scott Global Equity Fund (Hedged) |
13/11/15 |
1.1072 |
1.1029 |
Walter Scott Global Equity Fund (Hedged) |
12/11/15 |
1.1219 |
1.1175 |
Walter Scott Global Equity Fund (Hedged) |
11/11/15 |
1.1308 |
1.1264 |
Walter Scott Global Equity Fund (Hedged) |
10/11/15 |
1.1326 |
1.1282 |
Walter Scott Global Equity Fund (Hedged) |
9/11/15 |
1.1335 |
1.1291 |
Walter Scott Global Equity Fund (Hedged) |
6/11/15 |
1.1398 |
1.1354 |
Walter Scott Global Equity Fund (Hedged) |
5/11/15 |
1.1424 |
1.1380 |
Walter Scott Global Equity Fund (Hedged) |
4/11/15 |
1.1412 |
1.1368 |
Walter Scott Global Equity Fund (Hedged) |
2/11/15 |
1.1318 |
1.1274 |
Walter Scott Global Equity Fund (Hedged) |
30/10/15 |
1.1305 |
1.1261 |
Walter Scott Global Equity Fund (Hedged) |
29/10/15 |
1.1370 |
1.1326 |
Walter Scott Global Equity Fund (Hedged) |
28/10/15 |
1.1359 |
1.1315 |
Walter Scott Global Equity Fund (Hedged) |
27/10/15 |
1.1265 |
1.1221 |
Walter Scott Global Equity Fund (Hedged) |
26/10/15 |
1.1301 |
1.1257 |
Walter Scott Global Equity Fund (Hedged) |
23/10/15 |
1.1307 |
1.1263 |
Walter Scott Global Equity Fund (Hedged) |
22/10/15 |
1.1177 |
1.1133 |
Walter Scott Global Equity Fund (Hedged) |
21/10/15 |
1.1012 |
1.0969 |
Walter Scott Global Equity Fund (Hedged) |
20/10/15 |
1.1008 |
1.0965 |
Walter Scott Global Equity Fund (Hedged) |
19/10/15 |
1.1030 |
1.0987 |
Walter Scott Global Equity Fund (Hedged) |
16/10/15 |
1.1027 |
1.0984 |
Walter Scott Global Equity Fund (Hedged) |
15/10/15 |
1.0969 |
1.0926 |
Walter Scott Global Equity Fund (Hedged) |
14/10/15 |
1.0828 |
1.0786 |
Walter Scott Global Equity Fund (Hedged) |
13/10/15 |
1.0922 |
1.0879 |
Walter Scott Global Equity Fund (Hedged) |
12/10/15 |
1.1018 |
1.0975 |
Walter Scott Global Equity Fund (Hedged) |
9/10/15 |
1.0994 |
1.0951 |
Walter Scott Global Equity Fund (Hedged) |
8/10/15 |
1.0927 |
1.0884 |
Walter Scott Global Equity Fund (Hedged) |
7/10/15 |
1.0862 |
1.0820 |
Walter Scott Global Equity Fund (Hedged) |
6/10/15 |
1.0768 |
1.0726 |
Walter Scott Global Equity Fund (Hedged) |
5/10/15 |
1.0768 |
1.0726 |
Walter Scott Global Equity Fund (Hedged) |
1/10/15 |
1.0455 |
1.0414 |
Walter Scott Global Equity Fund (Hedged) |
30/09/15 |
1.0419 |
1.0378 |
Walter Scott Global Equity Fund (Hedged) |
29/09/15 |
1.0193 |
1.0154 |
Walter Scott Global Equity Fund (Hedged) |
28/09/15 |
1.0268 |
1.0228 |
Walter Scott Global Equity Fund (Hedged) |
25/09/15 |
1.0473 |
1.0432 |
Walter Scott Global Equity Fund (Hedged) |
24/09/15 |
1.0378 |
1.0337 |
Walter Scott Global Equity Fund (Hedged) |
23/09/15 |
1.0507 |
1.0466 |
Walter Scott Global Equity Fund (Hedged) |
22/09/15 |
1.0543 |
1.0502 |
Walter Scott Global Equity Fund (Hedged) |
21/09/15 |
1.0672 |
1.0631 |
Walter Scott Global Equity Fund (Hedged) |
18/09/15 |
1.0628 |
1.0587 |
Walter Scott Global Equity Fund (Hedged) |
17/09/15 |
1.0785 |
1.0743 |
Walter Scott Global Equity Fund (Hedged) |
16/09/15 |
1.0774 |
1.0732 |
Walter Scott Global Equity Fund (Hedged) |
15/09/15 |
1.0606 |
1.0565 |
Walter Scott Global Equity Fund (Hedged) |
14/09/15 |
1.0514 |
1.0473 |
Walter Scott Global Equity Fund (Hedged) |
11/09/15 |
1.0582 |
1.0541 |
Walter Scott Global Equity Fund (Hedged) |
10/09/15 |
1.0588 |
1.0547 |
Walter Scott Global Equity Fund (Hedged) |
9/09/15 |
1.0628 |
1.0587 |
Walter Scott Global Equity Fund (Hedged) |
8/09/15 |
1.0565 |
1.0524 |
Walter Scott Global Equity Fund (Hedged) |
7/09/15 |
1.0379 |
1.0338 |
Walter Scott Global Equity Fund (Hedged) |
4/09/15 |
1.0368 |
1.0327 |
Walter Scott Global Equity Fund (Hedged) |
3/09/15 |
1.0533 |
1.0492 |
Walter Scott Global Equity Fund (Hedged) |
2/09/15 |
1.0468 |
1.0427 |
Walter Scott Global Equity Fund (Hedged) |
1/09/15 |
1.0368 |
1.0327 |
Walter Scott Global Equity Fund (Hedged) |
31/08/15 |
1.0654 |
1.0613 |
Walter Scott Global Equity Fund (Hedged) |
28/08/15 |
1.0718 |
1.0676 |
Walter Scott Global Equity Fund (Hedged) |
27/08/15 |
1.0675 |
1.0634 |
Walter Scott Global Equity Fund (Hedged) |
26/08/15 |
1.0391 |
1.0350 |
Walter Scott Global Equity Fund (Hedged) |
25/08/15 |
1.0265 |
1.0225 |
Walter Scott Global Equity Fund (Hedged) |
24/08/15 |
1.0245 |
1.0206 |
Walter Scott Global Equity Fund (Hedged) |
21/08/15 |
1.0736 |
1.0694 |
Walter Scott Global Equity Fund (Hedged) |
20/08/15 |
1.1062 |
1.1019 |
Walter Scott Global Equity Fund (Hedged) |
19/08/15 |
1.1265 |
1.1221 |
Walter Scott Global Equity Fund (Hedged) |
18/08/15 |
1.1414 |
1.1370 |
Walter Scott Global Equity Fund (Hedged) |
17/08/15 |
1.1430 |
1.1386 |
Walter Scott Global Equity Fund (Hedged) |
14/08/15 |
1.1396 |
1.1352 |
Walter Scott Global Equity Fund (Hedged) |
13/08/15 |
1.1379 |
1.1335 |
Walter Scott Global Equity Fund (Hedged) |
12/08/15 |
1.1325 |
1.1281 |
Walter Scott Global Equity Fund (Hedged) |
11/08/15 |
1.1439 |
1.1395 |
Walter Scott Global Equity Fund (Hedged) |
10/08/15 |
1.1523 |
1.1478 |
Walter Scott Global Equity Fund (Hedged) |
7/08/15 |
1.1411 |
1.1367 |
Walter Scott Global Equity Fund (Hedged) |
6/08/15 |
1.1446 |
1.1402 |
Walter Scott Global Equity Fund (Hedged) |
5/08/15 |
1.1517 |
1.1472 |
Walter Scott Global Equity Fund (Hedged) |
4/08/15 |
1.1421 |
1.1377 |
Walter Scott Global Equity Fund (Hedged) |
3/08/15 |
1.1421 |
1.1377 |
Walter Scott Global Equity Fund (Hedged) |
31/07/15 |
1.1424 |
1.1380 |
Walter Scott Global Equity Fund (Hedged) |
30/07/15 |
1.1403 |
1.1359 |
Walter Scott Global Equity Fund (Hedged) |
29/07/15 |
1.1365 |
1.1321 |
Walter Scott Global Equity Fund (Hedged) |
28/07/15 |
1.1295 |
1.1251 |
Walter Scott Global Equity Fund (Hedged) |
27/07/15 |
1.1180 |
1.1136 |
Walter Scott Global Equity Fund (Hedged) |
24/07/15 |
1.1304 |
1.1260 |
Walter Scott Global Equity Fund (Hedged) |
23/07/15 |
1.1371 |
1.1327 |
Walter Scott Global Equity Fund (Hedged) |
22/07/15 |
1.1388 |
1.1344 |
Walter Scott Global Equity Fund (Hedged) |
21/07/15 |
1.1438 |
1.1394 |
Walter Scott Global Equity Fund (Hedged) |
20/07/15 |
1.1469 |
1.1425 |
Walter Scott Global Equity Fund (Hedged) |
17/07/15 |
1.1452 |
1.1408 |
Walter Scott Global Equity Fund (Hedged) |
16/07/15 |
1.1441 |
1.1397 |
Walter Scott Global Equity Fund (Hedged) |
15/07/15 |
1.1352 |
1.1308 |
Walter Scott Global Equity Fund (Hedged) |
14/07/15 |
1.1332 |
1.1288 |
Walter Scott Global Equity Fund (Hedged) |
13/07/15 |
1.1291 |
1.1247 |
Walter Scott Global Equity Fund (Hedged) |
10/07/15 |
1.1148 |
1.1105 |
Walter Scott Global Equity Fund (Hedged) |
9/07/15 |
1.1028 |
1.0985 |
Walter Scott Global Equity Fund (Hedged) |
8/07/15 |
1.0932 |
1.0889 |
Walter Scott Global Equity Fund (Hedged) |
7/07/15 |
1.1123 |
1.1080 |
Walter Scott Global Equity Fund (Hedged) |
6/07/15 |
1.1118 |
1.1075 |
Walter Scott Global Equity Fund (Hedged) |
3/07/15 |
1.1193 |
1.1149 |
Walter Scott Global Equity Fund (Hedged) |
2/07/15 |
1.1220 |
1.1176 |
Walter Scott Global Equity Fund (Hedged) |
1/07/15 |
1.1222 |
1.1178 |
Walter Scott Global Equity Fund (Hedged) |
30/06/15 |
1.1167 |
1.1123 |
Walter Scott Global Equity Fund (Hedged) |
29/06/15 |
1.2309 |
1.2261 |
Walter Scott Global Equity Fund (Hedged) |
26/06/15 |
1.2569 |
1.2520 |
Walter Scott Global Equity Fund (Hedged) |
25/06/15 |
1.2593 |
1.2544 |
Walter Scott Global Equity Fund (Hedged) |
24/06/15 |
1.2652 |
1.2603 |
Walter Scott Global Equity Fund (Hedged) |
23/06/15 |
1.2711 |
1.2661 |
Walter Scott Global Equity Fund (Hedged) |
22/06/15 |
1.2645 |
1.2596 |
Walter Scott Global Equity Fund (Hedged) |
19/06/15 |
1.2493 |
1.2445 |
Walter Scott Global Equity Fund (Hedged) |
18/06/15 |
1.2511 |
1.2463 |
Walter Scott Global Equity Fund (Hedged) |
17/06/15 |
1.2442 |
1.2394 |
Walter Scott Global Equity Fund (Hedged) |
16/06/15 |
1.2468 |
1.2420 |
Walter Scott Global Equity Fund (Hedged) |
15/06/15 |
1.2439 |
1.2391 |
Walter Scott Global Equity Fund (Hedged) |
12/06/15 |
1.2550 |
1.2501 |
Walter Scott Global Equity Fund (Hedged) |
11/06/15 |
1.2613 |
1.2564 |
Walter Scott Global Equity Fund (Hedged) |
10/06/15 |
1.2573 |
1.2524 |
Walter Scott Global Equity Fund (Hedged) |
9/06/15 |
1.2423 |
1.2375 |
Walter Scott Global Equity Fund (Hedged) |
5/06/15 |
1.2574 |
1.2525 |
Walter Scott Global Equity Fund (Hedged) |
4/06/15 |
1.2629 |
1.2580 |
Walter Scott Global Equity Fund (Hedged) |
3/06/15 |
1.2722 |
1.2672 |
Walter Scott Global Equity Fund (Hedged) |
2/06/15 |
1.2673 |
1.2624 |
Walter Scott Global Equity Fund (Hedged) |
1/06/15 |
1.2707 |
1.2657 |
Walter Scott Global Equity Fund (Hedged) |
29/05/15 |
1.2661 |
1.2612 |
Walter Scott Global Equity Fund (Hedged) |
28/05/15 |
1.2767 |
1.2717 |
Walter Scott Global Equity Fund (Hedged) |
27/05/15 |
1.2799 |
1.2749 |
Walter Scott Global Equity Fund (Hedged) |
26/05/15 |
1.2692 |
1.2642 |
Walter Scott Global Equity Fund (Hedged) |
25/05/15 |
1.2773 |
1.2723 |
Walter Scott Global Equity Fund (Hedged) |
22/05/15 |
1.2774 |
1.2719 |
Walter Scott Global Equity Fund (Hedged) |
21/05/15 |
1.2779 |
1.2724 |
Walter Scott Global Equity Fund (Hedged) |
20/05/15 |
1.2759 |
1.2704 |
Walter Scott Global Equity Fund (Hedged) |
19/05/15 |
1.2757 |
1.2702 |
Walter Scott Global Equity Fund (Hedged) |
18/05/15 |
1.2721 |
1.2667 |
Walter Scott Global Equity Fund (Hedged) |
15/05/15 |
1.2678 |
1.2624 |
Walter Scott Global Equity Fund (Hedged) |
14/05/15 |
1.2627 |
1.2573 |
Walter Scott Global Equity Fund (Hedged) |
13/05/15 |
1.2545 |
1.2491 |
Walter Scott Global Equity Fund (Hedged) |
12/05/15 |
1.2540 |
1.2486 |
Walter Scott Global Equity Fund (Hedged) |
11/05/15 |
1.2586 |
1.2532 |
Walter Scott Global Equity Fund (Hedged) |
8/05/15 |
1.2606 |
1.2552 |
Walter Scott Global Equity Fund (Hedged) |
7/05/15 |
1.2409 |
1.2355 |
Walter Scott Global Equity Fund (Hedged) |
6/05/15 |
1.2430 |
1.2376 |
Walter Scott Global Equity Fund (Hedged) |
5/05/15 |
1.2471 |
1.2417 |
Walter Scott Global Equity Fund (Hedged) |
4/05/15 |
1.2622 |
1.2568 |
Walter Scott Global Equity Fund (Hedged) |
1/05/15 |
1.2561 |
1.2507 |
Walter Scott Global Equity Fund (Hedged) |
30/04/15 |
1.2501 |
1.2447 |
Walter Scott Global Equity Fund (Hedged) |
29/04/15 |
1.2644 |
1.2590 |
Walter Scott Global Equity Fund (Hedged) |
28/04/15 |
1.2719 |
1.2665 |
Walter Scott Global Equity Fund (Hedged) |
27/04/15 |
1.2717 |
1.2663 |
Walter Scott Global Equity Fund (Hedged) |
24/04/15 |
1.2670 |
1.2616 |
Walter Scott Global Equity Fund (Hedged) |
23/04/15 |
1.2639 |
1.2585 |
Walter Scott Global Equity Fund (Hedged) |
22/04/15 |
1.2603 |
1.2549 |
Walter Scott Global Equity Fund (Hedged) |
21/04/15 |
1.2575 |
1.2521 |
Walter Scott Global Equity Fund (Hedged) |
20/04/15 |
1.2487 |
1.2433 |
Walter Scott Global Equity Fund (Hedged) |
17/04/15 |
1.2451 |
1.2397 |
Walter Scott Global Equity Fund (Hedged) |
16/04/15 |
1.2583 |
1.2529 |
Walter Scott Global Equity Fund (Hedged) |
15/04/15 |
1.2615 |
1.2561 |
Walter Scott Global Equity Fund (Hedged) |
14/04/15 |
1.2577 |
1.2523 |
Walter Scott Global Equity Fund (Hedged) |
13/04/15 |
1.2589 |
1.2535 |
Walter Scott Global Equity Fund (Hedged) |
10/04/15 |
1.2629 |
1.2575 |
Walter Scott Global Equity Fund (Hedged) |
9/04/15 |
1.2565 |
1.2511 |
Walter Scott Global Equity Fund (Hedged) |
8/04/15 |
1.2462 |
1.2408 |
Walter Scott Global Equity Fund (Hedged) |
7/04/15 |
1.2319 |
1.2267 |
Walter Scott Global Equity Fund (Hedged) |
2/04/15 |
1.2213 |
1.2161 |
Walter Scott Global Equity Fund (Hedged) |
1/04/15 |
1.2158 |
1.2106 |
Walter Scott Global Equity Fund (Hedged) |
31/03/15 |
1.2196 |
1.2144 |
Walter Scott Global Equity Fund (Hedged) |
30/03/15 |
1.2259 |
1.2207 |
Walter Scott Global Equity Fund (Hedged) |
27/03/15 |
1.2155 |
1.2103 |
Walter Scott Global Equity Fund (Hedged) |
26/03/15 |
1.2132 |
1.2080 |
Walter Scott Global Equity Fund (Hedged) |
25/03/15 |
1.2178 |
1.2126 |
Walter Scott Global Equity Fund (Hedged) |
24/03/15 |
1.2298 |
1.2246 |
Walter Scott Global Equity Fund (Hedged) |
23/03/15 |
1.2349 |
1.2296 |
Walter Scott Global Equity Fund (Hedged) |
20/03/15 |
1.2354 |
1.2301 |
Walter Scott Global Equity Fund (Hedged) |
19/03/15 |
1.2283 |
1.2231 |
Walter Scott Global Equity Fund (Hedged) |
18/03/15 |
1.2271 |
1.2219 |
Walter Scott Global Equity Fund (Hedged) |
17/03/15 |
1.2150 |
1.2098 |
Walter Scott Global Equity Fund (Hedged) |
16/03/15 |
1.2183 |
1.2131 |
Walter Scott Global Equity Fund (Hedged) |
13/03/15 |
1.2045 |
1.1993 |
Walter Scott Global Equity Fund (Hedged) |
12/03/15 |
1.2008 |
1.1956 |
Walter Scott Global Equity Fund (Hedged) |
11/03/15 |
1.1928 |
1.1876 |
Walter Scott Global Equity Fund (Hedged) |
10/03/15 |
1.1946 |
1.1894 |
Walter Scott Global Equity Fund (Hedged) |
6/03/15 |
1.2119 |
1.2067 |
Walter Scott Global Equity Fund (Hedged) |
5/03/15 |
1.2199 |
1.2147 |
Walter Scott Global Equity Fund (Hedged) |
4/03/15 |
1.2155 |
1.2103 |
Walter Scott Global Equity Fund (Hedged) |
3/03/15 |
1.2174 |
1.2122 |
Walter Scott Global Equity Fund (Hedged) |
2/03/15 |
1.2266 |
1.2214 |
Walter Scott Global Equity Fund (Hedged) |
27/02/15 |
1.2204 |
1.2152 |
Walter Scott Global Equity Fund (Hedged) |
26/02/15 |
1.2222 |
1.2170 |
Walter Scott Global Equity Fund (Hedged) |
25/02/15 |
1.2182 |
1.2130 |
Walter Scott Global Equity Fund (Hedged) |
24/02/15 |
1.2173 |
1.2121 |
Walter Scott Global Equity Fund (Hedged) |
23/02/15 |
1.2134 |
1.2082 |
Walter Scott Global Equity Fund (Hedged) |
20/02/15 |
1.2153 |
1.2101 |
Walter Scott Global Equity Fund (Hedged) |
19/02/15 |
1.2110 |
1.2058 |
Walter Scott Global Equity Fund (Hedged) |
18/02/15 |
1.2076 |
1.2024 |
Walter Scott Global Equity Fund (Hedged) |
17/02/15 |
1.2014 |
1.1962 |
Walter Scott Global Equity Fund (Hedged) |
16/02/15 |
1.2004 |
1.1952 |
Walter Scott Global Equity Fund (Hedged) |
13/02/15 |
1.1992 |
1.1940 |
Walter Scott Global Equity Fund (Hedged) |
12/02/15 |
1.1910 |
1.1858 |
Walter Scott Global Equity Fund (Hedged) |
11/02/15 |
1.1771 |
1.1721 |
Walter Scott Global Equity Fund (Hedged) |
10/02/15 |
1.1803 |
1.1753 |
Walter Scott Global Equity Fund (Hedged) |
9/02/15 |
1.1725 |
1.1675 |
Walter Scott Global Equity Fund (Hedged) |
6/02/15 |
1.1759 |
1.1709 |
Walter Scott Global Equity Fund (Hedged) |
5/02/15 |
1.1808 |
1.1758 |
Walter Scott Global Equity Fund (Hedged) |
4/02/15 |
1.1753 |
1.1703 |
Walter Scott Global Equity Fund (Hedged) |
3/02/15 |
1.1740 |
1.1690 |
Walter Scott Global Equity Fund (Hedged) |
2/02/15 |
1.1660 |
1.1610 |
Walter Scott Global Equity Fund (Hedged) |
30/01/15 |
1.1567 |
1.1517 |
Walter Scott Global Equity Fund (Hedged) |
29/01/15 |
1.1687 |
1.1637 |
Walter Scott Global Equity Fund (Hedged) |
28/01/15 |
1.1699 |
1.1649 |
Walter Scott Global Equity Fund (Hedged) |
27/01/15 |
1.1813 |
1.1763 |
Walter Scott Global Equity Fund (Hedged) |
23/01/15 |
1.1906 |
1.1854 |
Walter Scott Global Equity Fund (Hedged) |
22/01/15 |
1.1827 |
1.1777 |
Walter Scott Global Equity Fund (Hedged) |
21/01/15 |
1.1714 |
1.1664 |
Walter Scott Global Equity Fund (Hedged) |
20/01/15 |
1.1660 |
1.1610 |
Walter Scott Global Equity Fund (Hedged) |
19/01/15 |
1.1608 |
1.1558 |
Walter Scott Global Equity Fund (Hedged) |
16/01/15 |
1.1582 |
1.1532 |
Walter Scott Global Equity Fund (Hedged) |
15/01/15 |
1.1518 |
1.1468 |
Walter Scott Global Equity Fund (Hedged) |
14/01/15 |
1.1444 |
1.1395 |
Walter Scott Global Equity Fund (Hedged) |
13/01/15 |
1.1530 |
1.1480 |
Walter Scott Global Equity Fund (Hedged) |
12/01/15 |
1.1490 |
1.1440 |
Walter Scott Global Equity Fund (Hedged) |
9/01/15 |
1.1533 |
1.1483 |
Walter Scott Global Equity Fund (Hedged) |
8/01/15 |
1.1599 |
1.1549 |
Walter Scott Global Equity Fund (Hedged) |
7/01/15 |
1.1395 |
1.1346 |
Walter Scott Global Equity Fund (Hedged) |
6/01/15 |
1.1318 |
1.1270 |
Walter Scott Global Equity Fund (Hedged) |
5/01/15 |
1.1453 |
1.1404 |
Walter Scott Global Equity Fund (Hedged) |
2/01/15 |
1.1605 |
1.1555 |
Walter Scott Global Equity Fund (Hedged) |
31/12/14 |
1.1616 |
1.1566 |
Walter Scott Global Equity Fund (Hedged) |
30/12/14 |
1.1659 |
1.1609 |
Walter Scott Global Equity Fund (Hedged) |
29/12/14 |
1.1757 |
1.1707 |
Walter Scott Global Equity Fund (Hedged) |
24/12/14 |
1.1715 |
1.1665 |
Walter Scott Global Equity Fund (Hedged) |
23/12/14 |
1.1698 |
1.1648 |
Walter Scott Global Equity Fund (Hedged) |
22/12/14 |
1.1675 |
1.1625 |
Walter Scott Global Equity Fund (Hedged) |
19/12/14 |
1.1619 |
1.1569 |
Walter Scott Global Equity Fund (Hedged) |
18/12/14 |
1.1542 |
1.1492 |
Walter Scott Global Equity Fund (Hedged) |
17/12/14 |
1.1265 |
1.1217 |
Walter Scott Global Equity Fund (Hedged) |
16/12/14 |
1.1147 |
1.1099 |
Walter Scott Global Equity Fund (Hedged) |
15/12/14 |
1.1237 |
1.1189 |
Walter Scott Global Equity Fund (Hedged) |
12/12/14 |
1.1353 |
1.1304 |
Walter Scott Global Equity Fund (Hedged) |
11/12/14 |
1.1492 |
1.1442 |
Walter Scott Global Equity Fund (Hedged) |
10/12/14 |
1.1468 |
1.1419 |
Walter Scott Global Equity Fund (Hedged) |
9/12/14 |
1.1633 |
1.1583 |
Walter Scott Global Equity Fund (Hedged) |
8/12/14 |
1.1701 |
1.1651 |
Walter Scott Global Equity Fund (Hedged) |
5/12/14 |
1.1795 |
1.1745 |
Walter Scott Global Equity Fund (Hedged) |
4/12/14 |
1.1744 |
1.1694 |
Walter Scott Global Equity Fund (Hedged) |
3/12/14 |
1.1703 |
1.1653 |
Walter Scott Global Equity Fund (Hedged) |
2/12/14 |
1.1687 |
1.1637 |
Walter Scott Global Equity Fund (Hedged) |
1/12/14 |
1.1627 |
1.1577 |
Walter Scott Global Equity Fund (Hedged) |
28/11/14 |
1.1695 |
1.1645 |
Walter Scott Global Equity Fund (Hedged) |
27/11/14 |
1.1690 |
1.1640 |
Walter Scott Global Equity Fund (Hedged) |
26/11/14 |
1.1710 |
1.1660 |
Walter Scott Global Equity Fund (Hedged) |
25/11/14 |
1.1712 |
1.1662 |
Walter Scott Global Equity Fund (Hedged) |
24/11/14 |
1.1720 |
1.1670 |
Walter Scott Global Equity Fund (Hedged) |
21/11/14 |
1.1702 |
1.1652 |
Walter Scott Global Equity Fund (Hedged) |
20/11/14 |
1.1594 |
1.1544 |
Walter Scott Global Equity Fund (Hedged) |
19/11/14 |
1.1565 |
1.1515 |
Walter Scott Global Equity Fund (Hedged) |
18/11/14 |
1.1579 |
1.1529 |
Walter Scott Global Equity Fund (Hedged) |
17/11/14 |
1.1512 |
1.1462 |
Walter Scott Global Equity Fund (Hedged) |
14/11/14 |
1.1573 |
1.1523 |
Walter Scott Global Equity Fund (Hedged) |
13/11/14 |
1.1569 |
1.1519 |
Walter Scott Global Equity Fund (Hedged) |
12/11/14 |
1.1522 |
1.1472 |
Walter Scott Global Equity Fund (Hedged) |
11/11/14 |
1.1515 |
1.1465 |
Walter Scott Global Equity Fund (Hedged) |
10/11/14 |
1.1498 |
1.1448 |
Walter Scott Global Equity Fund (Hedged) |
7/11/14 |
1.1454 |
1.1405 |
Walter Scott Global Equity Fund (Hedged) |
6/11/14 |
1.1471 |
1.1422 |
Walter Scott Global Equity Fund (Hedged) |
5/11/14 |
1.1432 |
1.1383 |
Walter Scott Global Equity Fund (Hedged) |
3/11/14 |
1.1330 |
1.1282 |
Walter Scott Global Equity Fund (Hedged) |
31/10/14 |
1.1377 |
1.1328 |
Walter Scott Global Equity Fund (Hedged) |
30/10/14 |
1.1201 |
1.1153 |
Walter Scott Global Equity Fund (Hedged) |
29/10/14 |
1.1138 |
1.1090 |
Walter Scott Global Equity Fund (Hedged) |
28/10/14 |
1.1097 |
1.1049 |
Walter Scott Global Equity Fund (Hedged) |
27/10/14 |
1.1017 |
1.0970 |
Walter Scott Global Equity Fund (Hedged) |
24/10/14 |
1.1040 |
1.0993 |
Walter Scott Global Equity Fund (Hedged) |
23/10/14 |
1.1017 |
1.0970 |
Walter Scott Global Equity Fund (Hedged) |
22/10/14 |
1.0941 |
1.0894 |
Walter Scott Global Equity Fund (Hedged) |
21/10/14 |
1.0956 |
1.0909 |
Walter Scott Global Equity Fund (Hedged) |
20/10/14 |
1.0822 |
1.0775 |
Walter Scott Global Equity Fund (Hedged) |
17/10/14 |
1.0729 |
1.0683 |
Walter Scott Global Equity Fund (Hedged) |
16/10/14 |
1.0603 |
1.0558 |
Walter Scott Global Equity Fund (Hedged) |
15/10/14 |
1.0653 |
1.0607 |
Walter Scott Global Equity Fund (Hedged) |
14/10/14 |
1.0710 |
1.0664 |
Walter Scott Global Equity Fund (Hedged) |
13/10/14 |
1.0734 |
1.0688 |
Walter Scott Global Equity Fund (Hedged) |
10/10/14 |
1.0813 |
1.0767 |
Walter Scott Global Equity Fund (Hedged) |
9/10/14 |
1.1018 |
1.0971 |
Walter Scott Global Equity Fund (Hedged) |
8/10/14 |
1.1112 |
1.1064 |
Walter Scott Global Equity Fund (Hedged) |
7/10/14 |
1.1070 |
1.1022 |
Walter Scott Global Equity Fund (Hedged) |
6/10/14 |
1.1070 |
1.1022 |
Walter Scott Global Equity Fund (Hedged) |
3/10/14 |
1.1170 |
1.1122 |
Walter Scott Global Equity Fund (Hedged) |
2/10/14 |
1.1075 |
1.1027 |
Walter Scott Global Equity Fund (Hedged) |
1/10/14 |
1.1141 |
1.1093 |
Walter Scott Global Equity Fund (Hedged) |
30/09/14 |
1.1252 |
1.1204 |
Walter Scott Global Equity Fund (Hedged) |
29/09/14 |
1.1285 |
1.1237 |
Walter Scott Global Equity Fund (Hedged) |
26/09/14 |
1.1329 |
1.1281 |
Walter Scott Global Equity Fund (Hedged) |
25/09/14 |
1.1269 |
1.1221 |
Walter Scott Global Equity Fund (Hedged) |
24/09/14 |
1.1386 |
1.1337 |
Walter Scott Global Equity Fund (Hedged) |
23/09/14 |
1.1293 |
1.1245 |
Walter Scott Global Equity Fund (Hedged) |
22/09/14 |
1.1374 |
1.1325 |
Walter Scott Global Equity Fund (Hedged) |
19/09/14 |
1.1412 |
1.1363 |
Walter Scott Global Equity Fund (Hedged) |
18/09/14 |
1.1423 |
1.1374 |
Walter Scott Global Equity Fund (Hedged) |
17/09/14 |
1.1364 |
1.1315 |
Walter Scott Global Equity Fund (Hedged) |
16/09/14 |
1.1371 |
1.1322 |
Walter Scott Global Equity Fund (Hedged) |
15/09/14 |
1.1338 |
1.1290 |
Walter Scott Global Equity Fund (Hedged) |
12/09/14 |
1.1353 |
1.1304 |
Walter Scott Global Equity Fund (Hedged) |
11/09/14 |
1.1393 |
1.1344 |
Walter Scott Global Equity Fund (Hedged) |
10/09/14 |
1.1391 |
1.1342 |
Walter Scott Global Equity Fund (Hedged) |
9/09/14 |
1.1399 |
1.1350 |
Walter Scott Global Equity Fund (Hedged) |
8/09/14 |
1.1417 |
1.1368 |
Walter Scott Global Equity Fund (Hedged) |
5/09/14 |
1.1436 |
1.1387 |
Walter Scott Global Equity Fund (Hedged) |
4/09/14 |
1.1414 |
1.1365 |
Walter Scott Global Equity Fund (Hedged) |
3/09/14 |
1.1412 |
1.1363 |
Walter Scott Global Equity Fund (Hedged) |
2/09/14 |
1.1338 |
1.1290 |
Walter Scott Global Equity Fund (Hedged) |
1/09/14 |
1.1328 |
1.1280 |
Walter Scott Global Equity Fund (Hedged) |
29/08/14 |
1.1302 |
1.1254 |
Walter Scott Global Equity Fund (Hedged) |
28/08/14 |
1.1280 |
1.1232 |
Walter Scott Global Equity Fund (Hedged) |
27/08/14 |
1.1306 |
1.1258 |
Walter Scott Global Equity Fund (Hedged) |
26/08/14 |
1.1329 |
1.1281 |
Walter Scott Global Equity Fund (Hedged) |
25/08/14 |
1.1308 |
1.1260 |
Walter Scott Global Equity Fund (Hedged) |
22/08/14 |
1.1265 |
1.1217 |
Walter Scott Global Equity Fund (Hedged) |
21/08/14 |
1.1279 |
1.1231 |
Walter Scott Global Equity Fund (Hedged) |
20/08/14 |
1.1248 |
1.1200 |
Walter Scott Global Equity Fund (Hedged) |
19/08/14 |
1.1230 |
1.1182 |
Walter Scott Global Equity Fund (Hedged) |
18/08/14 |
1.1137 |
1.1089 |
Walter Scott Global Equity Fund (Hedged) |
15/08/14 |
1.1044 |
1.0997 |
Walter Scott Global Equity Fund (Hedged) |
14/08/14 |
1.1052 |
1.1005 |
Walter Scott Global Equity Fund (Hedged) |
13/08/14 |
1.1018 |
1.0971 |
Walter Scott Global Equity Fund (Hedged) |
12/08/14 |
1.0961 |
1.0914 |
Walter Scott Global Equity Fund (Hedged) |
11/08/14 |
1.0967 |
1.0920 |