IFP Global Franchise Fund (Hedged) |
4/03/21 |
1.6626 |
1.6553 |
IFP Global Franchise Fund (Hedged) |
3/03/21 |
1.6779 |
1.6705 |
IFP Global Franchise Fund (Hedged) |
2/03/21 |
1.6858 |
1.6784 |
IFP Global Franchise Fund (Hedged) |
1/03/21 |
1.6849 |
1.6775 |
IFP Global Franchise Fund (Hedged) |
26/02/21 |
1.6513 |
1.6441 |
IFP Global Franchise Fund (Hedged) |
25/02/21 |
1.6698 |
1.6624 |
IFP Global Franchise Fund (Hedged) |
24/02/21 |
1.6881 |
1.6807 |
IFP Global Franchise Fund (Hedged) |
23/02/21 |
1.6822 |
1.6748 |
IFP Global Franchise Fund (Hedged) |
22/02/21 |
1.6830 |
1.6756 |
IFP Global Franchise Fund (Hedged) |
19/02/21 |
1.6759 |
1.6685 |
IFP Global Franchise Fund (Hedged) |
18/02/21 |
1.6762 |
1.6688 |
IFP Global Franchise Fund (Hedged) |
17/02/21 |
1.6849 |
1.6775 |
IFP Global Franchise Fund (Hedged) |
16/02/21 |
1.6903 |
1.6829 |
IFP Global Franchise Fund (Hedged) |
15/02/21 |
1.6945 |
1.6871 |
IFP Global Franchise Fund (Hedged) |
12/02/21 |
1.6883 |
1.6809 |
IFP Global Franchise Fund (Hedged) |
11/02/21 |
1.6762 |
1.6688 |
IFP Global Franchise Fund (Hedged) |
10/02/21 |
1.6705 |
1.6631 |
IFP Global Franchise Fund (Hedged) |
9/02/21 |
1.6662 |
1.6588 |
IFP Global Franchise Fund (Hedged) |
8/02/21 |
1.6683 |
1.6609 |
IFP Global Franchise Fund (Hedged) |
5/02/21 |
1.6571 |
1.6499 |
IFP Global Franchise Fund (Hedged) |
4/02/21 |
1.6420 |
1.6348 |
IFP Global Franchise Fund (Hedged) |
3/02/21 |
1.6268 |
1.6196 |
IFP Global Franchise Fund (Hedged) |
2/02/21 |
1.6292 |
1.6220 |
IFP Global Franchise Fund (Hedged) |
1/02/21 |
1.6150 |
1.6079 |
IFP Global Franchise Fund (Hedged) |
29/01/21 |
1.5945 |
1.5875 |
IFP Global Franchise Fund (Hedged) |
28/01/21 |
1.6255 |
1.6183 |
IFP Global Franchise Fund (Hedged) |
27/01/21 |
1.6276 |
1.6204 |
IFP Global Franchise Fund (Hedged) |
25/01/21 |
1.6333 |
1.6261 |
IFP Global Franchise Fund (Hedged) |
22/01/21 |
1.6284 |
1.6212 |
IFP Global Franchise Fund (Hedged) |
21/01/21 |
1.6360 |
1.6288 |
IFP Global Franchise Fund (Hedged) |
20/01/21 |
1.6476 |
1.6404 |
IFP Global Franchise Fund (Hedged) |
19/01/21 |
1.6353 |
1.6281 |
IFP Global Franchise Fund (Hedged) |
18/01/21 |
1.6327 |
1.6255 |
IFP Global Franchise Fund (Hedged) |
15/01/21 |
1.6311 |
1.6239 |
IFP Global Franchise Fund (Hedged) |
14/01/21 |
1.6338 |
1.6266 |
IFP Global Franchise Fund (Hedged) |
13/01/21 |
1.6278 |
1.6206 |
IFP Global Franchise Fund (Hedged) |
12/01/21 |
1.6320 |
1.6248 |
IFP Global Franchise Fund (Hedged) |
11/01/21 |
1.6363 |
1.6291 |
IFP Global Franchise Fund (Hedged) |
8/01/21 |
1.6452 |
1.6380 |
IFP Global Franchise Fund (Hedged) |
7/01/21 |
1.6384 |
1.6312 |
IFP Global Franchise Fund (Hedged) |
6/01/21 |
1.6308 |
1.6236 |
IFP Global Franchise Fund (Hedged) |
5/01/21 |
1.6122 |
1.6051 |
IFP Global Franchise Fund (Hedged) |
4/01/21 |
1.6061 |
1.5991 |
IFP Global Franchise Fund (Hedged) |
31/12/20 |
1.6158 |
1.6087 |
IFP Global Franchise Fund (Hedged) |
30/12/20 |
1.6120 |
1.6049 |
IFP Global Franchise Fund (Hedged) |
29/12/20 |
1.6123 |
1.6052 |
IFP Global Franchise Fund (Hedged) |
24/12/20 |
1.5967 |
1.5897 |
IFP Global Franchise Fund (Hedged) |
23/12/20 |
1.5929 |
1.5859 |
IFP Global Franchise Fund (Hedged) |
22/12/20 |
1.5917 |
1.5847 |
IFP Global Franchise Fund (Hedged) |
21/12/20 |
1.5924 |
1.5854 |
IFP Global Franchise Fund (Hedged) |
18/12/20 |
1.6115 |
1.6044 |
IFP Global Franchise Fund (Hedged) |
17/12/20 |
1.6148 |
1.6077 |
IFP Global Franchise Fund (Hedged) |
16/12/20 |
1.6018 |
1.5948 |
IFP Global Franchise Fund (Hedged) |
15/12/20 |
1.5918 |
1.5848 |
IFP Global Franchise Fund (Hedged) |
14/12/20 |
1.5824 |
1.5755 |
IFP Global Franchise Fund (Hedged) |
11/12/20 |
1.5855 |
1.5785 |
IFP Global Franchise Fund (Hedged) |
10/12/20 |
1.5838 |
1.5769 |
IFP Global Franchise Fund (Hedged) |
9/12/20 |
1.5856 |
1.5786 |
IFP Global Franchise Fund (Hedged) |
8/12/20 |
1.5812 |
1.5743 |
IFP Global Franchise Fund (Hedged) |
7/12/20 |
1.5759 |
1.5690 |
IFP Global Franchise Fund (Hedged) |
4/12/20 |
1.5755 |
1.5686 |
IFP Global Franchise Fund (Hedged) |
3/12/20 |
1.5616 |
1.5547 |
IFP Global Franchise Fund (Hedged) |
2/12/20 |
1.5652 |
1.5583 |
IFP Global Franchise Fund (Hedged) |
1/12/20 |
1.5608 |
1.5539 |
IFP Global Franchise Fund (Hedged) |
30/11/20 |
1.5510 |
1.5442 |
IFP Global Franchise Fund (Hedged) |
27/11/20 |
1.5556 |
1.5488 |
IFP Global Franchise Fund (Hedged) |
26/11/20 |
1.5559 |
1.5491 |
IFP Global Franchise Fund (Hedged) |
25/11/20 |
1.5517 |
1.5449 |
IFP Global Franchise Fund (Hedged) |
24/11/20 |
1.5541 |
1.5473 |
IFP Global Franchise Fund (Hedged) |
23/11/20 |
1.5320 |
1.5253 |
IFP Global Franchise Fund (Hedged) |
20/11/20 |
1.5274 |
1.5207 |
IFP Global Franchise Fund (Hedged) |
19/11/20 |
1.5328 |
1.5261 |
IFP Global Franchise Fund (Hedged) |
18/11/20 |
1.5337 |
1.5270 |
IFP Global Franchise Fund (Hedged) |
17/11/20 |
1.5464 |
1.5396 |
IFP Global Franchise Fund (Hedged) |
16/11/20 |
1.5469 |
1.5401 |
IFP Global Franchise Fund (Hedged) |
13/11/20 |
1.5287 |
1.5220 |
IFP Global Franchise Fund (Hedged) |
12/11/20 |
1.5095 |
1.5028 |
IFP Global Franchise Fund (Hedged) |
11/11/20 |
1.5248 |
1.5181 |
IFP Global Franchise Fund (Hedged) |
10/11/20 |
1.5144 |
1.5077 |
IFP Global Franchise Fund (Hedged) |
9/11/20 |
1.5043 |
1.4976 |
IFP Global Franchise Fund (Hedged) |
6/11/20 |
1.4687 |
1.4622 |
IFP Global Franchise Fund (Hedged) |
5/11/20 |
1.4625 |
1.4561 |
IFP Global Franchise Fund (Hedged) |
4/11/20 |
1.4472 |
1.4409 |
IFP Global Franchise Fund (Hedged) |
3/11/20 |
1.4298 |
1.4235 |
IFP Global Franchise Fund (Hedged) |
2/11/20 |
1.4117 |
1.4055 |
IFP Global Franchise Fund (Hedged) |
30/10/20 |
1.3970 |
1.3909 |
IFP Global Franchise Fund (Hedged) |
29/10/20 |
1.4027 |
1.3965 |
IFP Global Franchise Fund (Hedged) |
28/10/20 |
1.4032 |
1.3970 |
IFP Global Franchise Fund (Hedged) |
27/10/20 |
1.4404 |
1.4341 |
IFP Global Franchise Fund (Hedged) |
26/10/20 |
1.4521 |
1.4457 |
IFP Global Franchise Fund (Hedged) |
23/10/20 |
1.4735 |
1.4670 |
IFP Global Franchise Fund (Hedged) |
22/10/20 |
1.4695 |
1.4630 |
IFP Global Franchise Fund (Hedged) |
21/10/20 |
1.4624 |
1.4560 |
IFP Global Franchise Fund (Hedged) |
20/10/20 |
1.4696 |
1.4631 |
IFP Global Franchise Fund (Hedged) |
19/10/20 |
1.4786 |
1.4721 |
IFP Global Franchise Fund (Hedged) |
16/10/20 |
1.4963 |
1.4898 |
IFP Global Franchise Fund (Hedged) |
15/10/20 |
1.4912 |
1.4847 |
IFP Global Franchise Fund (Hedged) |
14/10/20 |
1.5048 |
1.4981 |
IFP Global Franchise Fund (Hedged) |
13/10/20 |
1.5112 |
1.5045 |
IFP Global Franchise Fund (Hedged) |
12/10/20 |
1.5210 |
1.5143 |
IFP Global Franchise Fund (Hedged) |
9/10/20 |
1.5112 |
1.5045 |
IFP Global Franchise Fund (Hedged) |
8/10/20 |
1.5040 |
1.4973 |
IFP Global Franchise Fund (Hedged) |
7/10/20 |
1.4871 |
1.4806 |
IFP Global Franchise Fund (Hedged) |
6/10/20 |
1.4715 |
1.4650 |
IFP Global Franchise Fund (Hedged) |
5/10/20 |
1.4715 |
1.4650 |
IFP Global Franchise Fund (Hedged) |
2/10/20 |
1.4709 |
1.4644 |
IFP Global Franchise Fund (Hedged) |
1/10/20 |
1.4821 |
1.4756 |
IFP Global Franchise Fund (Hedged) |
30/09/20 |
1.4762 |
1.4697 |
IFP Global Franchise Fund (Hedged) |
29/09/20 |
1.4743 |
1.4678 |
IFP Global Franchise Fund (Hedged) |
28/09/20 |
1.4837 |
1.4772 |
IFP Global Franchise Fund (Hedged) |
25/09/20 |
1.4611 |
1.4547 |
IFP Global Franchise Fund (Hedged) |
24/09/20 |
1.4497 |
1.4434 |
IFP Global Franchise Fund (Hedged) |
23/09/20 |
1.4558 |
1.4494 |
IFP Global Franchise Fund (Hedged) |
22/09/20 |
1.4693 |
1.4628 |
IFP Global Franchise Fund (Hedged) |
21/09/20 |
1.4587 |
1.4523 |
IFP Global Franchise Fund (Hedged) |
18/09/20 |
1.4801 |
1.4736 |
IFP Global Franchise Fund (Hedged) |
17/09/20 |
1.4896 |
1.4831 |
IFP Global Franchise Fund (Hedged) |
16/09/20 |
1.4990 |
1.4925 |
IFP Global Franchise Fund (Hedged) |
15/09/20 |
1.5043 |
1.4976 |
IFP Global Franchise Fund (Hedged) |
14/09/20 |
1.4962 |
1.4897 |
IFP Global Franchise Fund (Hedged) |
11/09/20 |
1.4871 |
1.4806 |
IFP Global Franchise Fund (Hedged) |
10/09/20 |
1.4829 |
1.4764 |
IFP Global Franchise Fund (Hedged) |
9/09/20 |
1.4906 |
1.4841 |
IFP Global Franchise Fund (Hedged) |
8/09/20 |
1.4665 |
1.4600 |
IFP Global Franchise Fund (Hedged) |
7/09/20 |
1.4876 |
1.4811 |
IFP Global Franchise Fund (Hedged) |
4/09/20 |
1.4858 |
1.4793 |
IFP Global Franchise Fund (Hedged) |
3/09/20 |
1.4977 |
1.4912 |
IFP Global Franchise Fund (Hedged) |
2/09/20 |
1.5286 |
1.5219 |
IFP Global Franchise Fund (Hedged) |
1/09/20 |
1.5047 |
1.4980 |
IFP Global Franchise Fund (Hedged) |
31/08/20 |
1.5011 |
1.4946 |
IFP Global Franchise Fund (Hedged) |
28/08/20 |
1.5074 |
1.5007 |
IFP Global Franchise Fund (Hedged) |
27/08/20 |
1.5072 |
1.5005 |
IFP Global Franchise Fund (Hedged) |
26/08/20 |
1.5058 |
1.4991 |
IFP Global Franchise Fund (Hedged) |
25/08/20 |
1.4966 |
1.4901 |
IFP Global Franchise Fund (Hedged) |
24/08/20 |
1.5030 |
1.4965 |
IFP Global Franchise Fund (Hedged) |
21/08/20 |
1.4828 |
1.4763 |
IFP Global Franchise Fund (Hedged) |
20/08/20 |
1.4806 |
1.4741 |
IFP Global Franchise Fund (Hedged) |
19/08/20 |
1.4832 |
1.4767 |
IFP Global Franchise Fund (Hedged) |
18/08/20 |
1.4785 |
1.4720 |
IFP Global Franchise Fund (Hedged) |
17/08/20 |
1.4735 |
1.4670 |
IFP Global Franchise Fund (Hedged) |
14/08/20 |
1.4689 |
1.4624 |
IFP Global Franchise Fund (Hedged) |
13/08/20 |
1.4725 |
1.4660 |
IFP Global Franchise Fund (Hedged) |
12/08/20 |
1.4689 |
1.4624 |
IFP Global Franchise Fund (Hedged) |
11/08/20 |
1.4544 |
1.4480 |
IFP Global Franchise Fund (Hedged) |
10/08/20 |
1.4494 |
1.4431 |
IFP Global Franchise Fund (Hedged) |
7/08/20 |
1.4469 |
1.4406 |
IFP Global Franchise Fund (Hedged) |
6/08/20 |
1.4454 |
1.4391 |
IFP Global Franchise Fund (Hedged) |
5/08/20 |
1.4486 |
1.4423 |
IFP Global Franchise Fund (Hedged) |
4/08/20 |
1.4531 |
1.4467 |
IFP Global Franchise Fund (Hedged) |
3/08/20 |
1.4531 |
1.4467 |
IFP Global Franchise Fund (Hedged) |
31/07/20 |
1.4320 |
1.4257 |
IFP Global Franchise Fund (Hedged) |
30/07/20 |
1.4395 |
1.4332 |
IFP Global Franchise Fund (Hedged) |
29/07/20 |
1.4447 |
1.4384 |
IFP Global Franchise Fund (Hedged) |
28/07/20 |
1.4369 |
1.4306 |
IFP Global Franchise Fund (Hedged) |
27/07/20 |
1.4417 |
1.4354 |
IFP Global Franchise Fund (Hedged) |
24/07/20 |
1.4359 |
1.4296 |
IFP Global Franchise Fund (Hedged) |
23/07/20 |
1.4457 |
1.4401 |
IFP Global Franchise Fund (Hedged) |
22/07/20 |
1.4546 |
1.4490 |
IFP Global Franchise Fund (Hedged) |
21/07/20 |
1.4519 |
1.4463 |
IFP Global Franchise Fund (Hedged) |
20/07/20 |
1.4517 |
1.4461 |
IFP Global Franchise Fund (Hedged) |
17/07/20 |
1.4516 |
1.4460 |
IFP Global Franchise Fund (Hedged) |
16/07/20 |
1.4523 |
1.4467 |
IFP Global Franchise Fund (Hedged) |
15/07/20 |
1.4615 |
1.4558 |
IFP Global Franchise Fund (Hedged) |
14/07/20 |
1.4433 |
1.4377 |
IFP Global Franchise Fund (Hedged) |
13/07/20 |
1.4368 |
1.4312 |
IFP Global Franchise Fund (Hedged) |
10/07/20 |
1.4404 |
1.4348 |
IFP Global Franchise Fund (Hedged) |
9/07/20 |
1.4312 |
1.4256 |
IFP Global Franchise Fund (Hedged) |
8/07/20 |
1.4408 |
1.4352 |
IFP Global Franchise Fund (Hedged) |
7/07/20 |
1.4450 |
1.4394 |
IFP Global Franchise Fund (Hedged) |
6/07/20 |
1.4539 |
1.4483 |
IFP Global Franchise Fund (Hedged) |
3/07/20 |
1.4363 |
1.4307 |
IFP Global Franchise Fund (Hedged) |
2/07/20 |
1.4378 |
1.4322 |
IFP Global Franchise Fund (Hedged) |
1/07/20 |
1.4316 |
1.4260 |
IFP Global Franchise Fund (Hedged) |
30/06/20 |
1.4971 |
1.4915 |
IFP Global Franchise Fund (Hedged) |
29/06/20 |
1.4878 |
1.4820 |
IFP Global Franchise Fund (Hedged) |
26/06/20 |
1.4756 |
1.4698 |
IFP Global Franchise Fund (Hedged) |
25/06/20 |
1.4923 |
1.4865 |
IFP Global Franchise Fund (Hedged) |
24/06/20 |
1.4858 |
1.4800 |
IFP Global Franchise Fund (Hedged) |
23/06/20 |
1.5172 |
1.5113 |
IFP Global Franchise Fund (Hedged) |
22/06/20 |
1.5103 |
1.5044 |
IFP Global Franchise Fund (Hedged) |
19/06/20 |
1.5108 |
1.5049 |
IFP Global Franchise Fund (Hedged) |
18/06/20 |
1.5100 |
1.5041 |
IFP Global Franchise Fund (Hedged) |
17/06/20 |
1.5053 |
1.4994 |
IFP Global Franchise Fund (Hedged) |
16/06/20 |
1.5030 |
1.4972 |
IFP Global Franchise Fund (Hedged) |
15/06/20 |
1.4759 |
1.4701 |
IFP Global Franchise Fund (Hedged) |
12/06/20 |
1.4702 |
1.4645 |
IFP Global Franchise Fund (Hedged) |
11/06/20 |
1.4618 |
1.4561 |
IFP Global Franchise Fund (Hedged) |
10/06/20 |
1.5215 |
1.5156 |
IFP Global Franchise Fund (Hedged) |
9/06/20 |
1.5237 |
1.5178 |
IFP Global Franchise Fund (Hedged) |
5/06/20 |
1.5283 |
1.5224 |
IFP Global Franchise Fund (Hedged) |
4/06/20 |
1.5077 |
1.5018 |
IFP Global Franchise Fund (Hedged) |
3/06/20 |
1.5085 |
1.5026 |
IFP Global Franchise Fund (Hedged) |
2/06/20 |
1.4922 |
1.4864 |
IFP Global Franchise Fund (Hedged) |
1/06/20 |
1.4831 |
1.4773 |
IFP Global Franchise Fund (Hedged) |
29/05/20 |
1.4770 |
1.4712 |
IFP Global Franchise Fund (Hedged) |
28/05/20 |
1.4755 |
1.4697 |
IFP Global Franchise Fund (Hedged) |
27/05/20 |
1.4676 |
1.4619 |
IFP Global Franchise Fund (Hedged) |
26/05/20 |
1.4587 |
1.4531 |
IFP Global Franchise Fund (Hedged) |
25/05/20 |
1.4462 |
1.4406 |
IFP Global Franchise Fund (Hedged) |
22/05/20 |
1.4432 |
1.4376 |
IFP Global Franchise Fund (Hedged) |
21/05/20 |
1.4439 |
1.4383 |
IFP Global Franchise Fund (Hedged) |
20/05/20 |
1.4481 |
1.4425 |
IFP Global Franchise Fund (Hedged) |
19/05/20 |
1.4336 |
1.4280 |
IFP Global Franchise Fund (Hedged) |
18/05/20 |
1.4412 |
1.4356 |
IFP Global Franchise Fund (Hedged) |
15/05/20 |
1.4092 |
1.4038 |
IFP Global Franchise Fund (Hedged) |
14/05/20 |
1.4015 |
1.3961 |
IFP Global Franchise Fund (Hedged) |
13/05/20 |
1.4023 |
1.3969 |
IFP Global Franchise Fund (Hedged) |
12/05/20 |
1.4182 |
1.4126 |
IFP Global Franchise Fund (Hedged) |
11/05/20 |
1.4248 |
1.4192 |
IFP Global Franchise Fund (Hedged) |
8/05/20 |
1.4268 |
1.4212 |
IFP Global Franchise Fund (Hedged) |
7/05/20 |
1.4144 |
1.4089 |
IFP Global Franchise Fund (Hedged) |
6/05/20 |
1.3987 |
1.3933 |
IFP Global Franchise Fund (Hedged) |
5/05/20 |
1.4016 |
1.3962 |
IFP Global Franchise Fund (Hedged) |
4/05/20 |
1.3885 |
1.3831 |
IFP Global Franchise Fund (Hedged) |
1/05/20 |
1.3940 |
1.3886 |
IFP Global Franchise Fund (Hedged) |
30/04/20 |
1.4164 |
1.4108 |
IFP Global Franchise Fund (Hedged) |
29/04/20 |
1.4431 |
1.4375 |
IFP Global Franchise Fund (Hedged) |
28/04/20 |
1.4196 |
1.4140 |
IFP Global Franchise Fund (Hedged) |
27/04/20 |
1.4144 |
1.4089 |
IFP Global Franchise Fund (Hedged) |
24/04/20 |
1.3983 |
1.3929 |
IFP Global Franchise Fund (Hedged) |
23/04/20 |
1.3871 |
1.3817 |
IFP Global Franchise Fund (Hedged) |
22/04/20 |
1.3828 |
1.3774 |
IFP Global Franchise Fund (Hedged) |
21/04/20 |
1.3650 |
1.3597 |
IFP Global Franchise Fund (Hedged) |
20/04/20 |
1.4024 |
1.3970 |
IFP Global Franchise Fund (Hedged) |
17/04/20 |
1.4106 |
1.4051 |
IFP Global Franchise Fund (Hedged) |
16/04/20 |
1.3870 |
1.3816 |
IFP Global Franchise Fund (Hedged) |
15/04/20 |
1.3819 |
1.3765 |
IFP Global Franchise Fund (Hedged) |
14/04/20 |
1.4003 |
1.3949 |
IFP Global Franchise Fund (Hedged) |
9/04/20 |
1.3833 |
1.3779 |
IFP Global Franchise Fund (Hedged) |
8/04/20 |
1.3677 |
1.3624 |
IFP Global Franchise Fund (Hedged) |
7/04/20 |
1.3411 |
1.3359 |
IFP Global Franchise Fund (Hedged) |
6/04/20 |
1.3393 |
1.3341 |
IFP Global Franchise Fund (Hedged) |
3/04/20 |
1.2788 |
1.2739 |
IFP Global Franchise Fund (Hedged) |
2/04/20 |
1.2801 |
1.2752 |
IFP Global Franchise Fund (Hedged) |
1/04/20 |
1.2680 |
1.2631 |
IFP Global Franchise Fund (Hedged) |
31/03/20 |
1.3003 |
1.2952 |
IFP Global Franchise Fund (Hedged) |
30/03/20 |
1.2983 |
1.2932 |
IFP Global Franchise Fund (Hedged) |
27/03/20 |
1.2599 |
1.2550 |
IFP Global Franchise Fund (Hedged) |
26/03/20 |
1.2993 |
1.2942 |
IFP Global Franchise Fund (Hedged) |
25/03/20 |
1.2417 |
1.2369 |
IFP Global Franchise Fund (Hedged) |
24/03/20 |
1.2132 |
1.2085 |
IFP Global Franchise Fund (Hedged) |
23/03/20 |
1.1386 |
1.1342 |
IFP Global Franchise Fund (Hedged) |
20/03/20 |
1.1834 |
1.1788 |
IFP Global Franchise Fund (Hedged) |
19/03/20 |
1.2294 |
1.2246 |
IFP Global Franchise Fund (Hedged) |
18/03/20 |
1.2249 |
1.2201 |
IFP Global Franchise Fund (Hedged) |
17/03/20 |
1.2743 |
1.2694 |
IFP Global Franchise Fund (Hedged) |
16/03/20 |
1.2079 |
1.2032 |
IFP Global Franchise Fund (Hedged) |
13/03/20 |
1.2930 |
1.2879 |
IFP Global Franchise Fund (Hedged) |
12/03/20 |
1.2302 |
1.2254 |
IFP Global Franchise Fund (Hedged) |
11/03/20 |
1.3398 |
1.3346 |
IFP Global Franchise Fund (Hedged) |
10/03/20 |
1.3866 |
1.3812 |
IFP Global Franchise Fund (Hedged) |
9/03/20 |
1.3473 |
1.3420 |
IFP Global Franchise Fund (Hedged) |
6/03/20 |
1.4278 |
1.4222 |
IFP Global Franchise Fund (Hedged) |
5/03/20 |
1.4627 |
1.4570 |
IFP Global Franchise Fund (Hedged) |
4/03/20 |
1.4931 |
1.4873 |
IFP Global Franchise Fund (Hedged) |
3/03/20 |
1.4527 |
1.4471 |
IFP Global Franchise Fund (Hedged) |
2/03/20 |
1.4679 |
1.4622 |
IFP Global Franchise Fund (Hedged) |
28/02/20 |
1.4267 |
1.4211 |
IFP Global Franchise Fund (Hedged) |
27/02/20 |
1.4577 |
1.4521 |
IFP Global Franchise Fund (Hedged) |
26/02/20 |
1.5082 |
1.5023 |
IFP Global Franchise Fund (Hedged) |
25/02/20 |
1.5107 |
1.5048 |
IFP Global Franchise Fund (Hedged) |
24/02/20 |
1.5562 |
1.5501 |
IFP Global Franchise Fund (Hedged) |
21/02/20 |
1.6016 |
1.5953 |
IFP Global Franchise Fund (Hedged) |
20/02/20 |
1.6140 |
1.6077 |
IFP Global Franchise Fund (Hedged) |
19/02/20 |
1.6218 |
1.6155 |
IFP Global Franchise Fund (Hedged) |
18/02/20 |
1.6134 |
1.6071 |
IFP Global Franchise Fund (Hedged) |
17/02/20 |
1.6206 |
1.6143 |
IFP Global Franchise Fund (Hedged) |
14/02/20 |
1.6267 |
1.6204 |
IFP Global Franchise Fund (Hedged) |
13/02/20 |
1.6235 |
1.6172 |
IFP Global Franchise Fund (Hedged) |
12/02/20 |
1.6288 |
1.6225 |
IFP Global Franchise Fund (Hedged) |
11/02/20 |
1.6296 |
1.6233 |
IFP Global Franchise Fund (Hedged) |
10/02/20 |
1.6288 |
1.6225 |
IFP Global Franchise Fund (Hedged) |
7/02/20 |
1.6250 |
1.6187 |
IFP Global Franchise Fund (Hedged) |
6/02/20 |
1.6403 |
1.6339 |
IFP Global Franchise Fund (Hedged) |
5/02/20 |
1.6292 |
1.6229 |
IFP Global Franchise Fund (Hedged) |
4/02/20 |
1.6153 |
1.6090 |
IFP Global Franchise Fund (Hedged) |
3/02/20 |
1.5909 |
1.5847 |
IFP Global Franchise Fund (Hedged) |
31/01/20 |
1.5830 |
1.5769 |
IFP Global Franchise Fund (Hedged) |
30/01/20 |
1.6056 |
1.5993 |
IFP Global Franchise Fund (Hedged) |
29/01/20 |
1.6112 |
1.6049 |
IFP Global Franchise Fund (Hedged) |
28/01/20 |
1.6112 |
1.6049 |
IFP Global Franchise Fund (Hedged) |
24/01/20 |
1.6162 |
1.6099 |
IFP Global Franchise Fund (Hedged) |
23/01/20 |
1.6265 |
1.6202 |
IFP Global Franchise Fund (Hedged) |
22/01/20 |
1.6336 |
1.6273 |
IFP Global Franchise Fund (Hedged) |
21/01/20 |
1.6337 |
1.6274 |
IFP Global Franchise Fund (Hedged) |
20/01/20 |
1.6431 |
1.6367 |
IFP Global Franchise Fund (Hedged) |
17/01/20 |
1.6485 |
1.6421 |
IFP Global Franchise Fund (Hedged) |
16/01/20 |
1.6406 |
1.6342 |
IFP Global Franchise Fund (Hedged) |
15/01/20 |
1.6300 |
1.6237 |
IFP Global Franchise Fund (Hedged) |
14/01/20 |
1.6207 |
1.6144 |
IFP Global Franchise Fund (Hedged) |
13/01/20 |
1.6173 |
1.6110 |
IFP Global Franchise Fund (Hedged) |
10/01/20 |
1.6081 |
1.6018 |
IFP Global Franchise Fund (Hedged) |
9/01/20 |
1.6131 |
1.6068 |
IFP Global Franchise Fund (Hedged) |
8/01/20 |
1.6026 |
1.5963 |
IFP Global Franchise Fund (Hedged) |
7/01/20 |
1.5985 |
1.5922 |
IFP Global Franchise Fund (Hedged) |
6/01/20 |
1.5915 |
1.5853 |
IFP Global Franchise Fund (Hedged) |
3/01/20 |
1.5978 |
1.5915 |
IFP Global Franchise Fund (Hedged) |
2/01/20 |
1.5983 |
1.5920 |
IFP Global Franchise Fund (Hedged) |
31/12/19 |
1.5929 |
1.5867 |
IFP Global Franchise Fund (Hedged) |
30/12/19 |
1.5907 |
1.5845 |
IFP Global Franchise Fund (Hedged) |
27/12/19 |
1.6015 |
1.5952 |
IFP Global Franchise Fund (Hedged) |
24/12/19 |
1.5955 |
1.5893 |
IFP Global Franchise Fund (Hedged) |
23/12/19 |
1.5952 |
1.5890 |
IFP Global Franchise Fund (Hedged) |
20/12/19 |
1.5910 |
1.5848 |
IFP Global Franchise Fund (Hedged) |
19/12/19 |
1.5812 |
1.5751 |
IFP Global Franchise Fund (Hedged) |
18/12/19 |
1.5798 |
1.5737 |
IFP Global Franchise Fund (Hedged) |
17/12/19 |
1.5761 |
1.5700 |
IFP Global Franchise Fund (Hedged) |
16/12/19 |
1.5786 |
1.5725 |
IFP Global Franchise Fund (Hedged) |
13/12/19 |
1.5636 |
1.5575 |
IFP Global Franchise Fund (Hedged) |
12/12/19 |
1.5578 |
1.5517 |
IFP Global Franchise Fund (Hedged) |
11/12/19 |
1.5485 |
1.5424 |
IFP Global Franchise Fund (Hedged) |
10/12/19 |
1.5453 |
1.5393 |
IFP Global Franchise Fund (Hedged) |
9/12/19 |
1.5447 |
1.5387 |
IFP Global Franchise Fund (Hedged) |
6/12/19 |
1.5420 |
1.5360 |
IFP Global Franchise Fund (Hedged) |
5/12/19 |
1.5280 |
1.5221 |
IFP Global Franchise Fund (Hedged) |
4/12/19 |
1.5269 |
1.5210 |
IFP Global Franchise Fund (Hedged) |
3/12/19 |
1.5198 |
1.5139 |
IFP Global Franchise Fund (Hedged) |
2/12/19 |
1.5299 |
1.5240 |
IFP Global Franchise Fund (Hedged) |
29/11/19 |
1.5355 |
1.5295 |
IFP Global Franchise Fund (Hedged) |
28/11/19 |
1.5423 |
1.5363 |
IFP Global Franchise Fund (Hedged) |
27/11/19 |
1.5421 |
1.5361 |
IFP Global Franchise Fund (Hedged) |
26/11/19 |
1.5345 |
1.5286 |
IFP Global Franchise Fund (Hedged) |
25/11/19 |
1.5333 |
1.5274 |
IFP Global Franchise Fund (Hedged) |
22/11/19 |
1.5222 |
1.5163 |
IFP Global Franchise Fund (Hedged) |
21/11/19 |
1.5235 |
1.5176 |
IFP Global Franchise Fund (Hedged) |
20/11/19 |
1.5244 |
1.5185 |
IFP Global Franchise Fund (Hedged) |
19/11/19 |
1.5265 |
1.5206 |
IFP Global Franchise Fund (Hedged) |
18/11/19 |
1.5229 |
1.5170 |
IFP Global Franchise Fund (Hedged) |
15/11/19 |
1.5171 |
1.5112 |
IFP Global Franchise Fund (Hedged) |
14/11/19 |
1.5096 |
1.5037 |
IFP Global Franchise Fund (Hedged) |
13/11/19 |
1.5115 |
1.5056 |
IFP Global Franchise Fund (Hedged) |
12/11/19 |
1.5155 |
1.5096 |
IFP Global Franchise Fund (Hedged) |
11/11/19 |
1.5154 |
1.5095 |
IFP Global Franchise Fund (Hedged) |
8/11/19 |
1.5134 |
1.5075 |
IFP Global Franchise Fund (Hedged) |
7/11/19 |
1.5079 |
1.5020 |
IFP Global Franchise Fund (Hedged) |
6/11/19 |
1.5092 |
1.5033 |
IFP Global Franchise Fund (Hedged) |
5/11/19 |
1.5031 |
1.4973 |
IFP Global Franchise Fund (Hedged) |
4/11/19 |
1.5019 |
1.4961 |
IFP Global Franchise Fund (Hedged) |
1/11/19 |
1.5005 |
1.4947 |
IFP Global Franchise Fund (Hedged) |
31/10/19 |
1.4870 |
1.4812 |
IFP Global Franchise Fund (Hedged) |
30/10/19 |
1.4905 |
1.4847 |
IFP Global Franchise Fund (Hedged) |
29/10/19 |
1.4843 |
1.4785 |
IFP Global Franchise Fund (Hedged) |
28/10/19 |
1.4846 |
1.4788 |
IFP Global Franchise Fund (Hedged) |
25/10/19 |
1.4831 |
1.4773 |
IFP Global Franchise Fund (Hedged) |
24/10/19 |
1.4857 |
1.4799 |
IFP Global Franchise Fund (Hedged) |
23/10/19 |
1.4875 |
1.4817 |
IFP Global Franchise Fund (Hedged) |
22/10/19 |
1.4830 |
1.4772 |
IFP Global Franchise Fund (Hedged) |
21/10/19 |
1.4855 |
1.4797 |
IFP Global Franchise Fund (Hedged) |
18/10/19 |
1.4784 |
1.4726 |
IFP Global Franchise Fund (Hedged) |
17/10/19 |
1.4888 |
1.4830 |
IFP Global Franchise Fund (Hedged) |
16/10/19 |
1.4899 |
1.4841 |
IFP Global Franchise Fund (Hedged) |
15/10/19 |
1.4887 |
1.4829 |
IFP Global Franchise Fund (Hedged) |
14/10/19 |
1.4797 |
1.4739 |
IFP Global Franchise Fund (Hedged) |
11/10/19 |
1.4819 |
1.4761 |
IFP Global Franchise Fund (Hedged) |
10/10/19 |
1.4716 |
1.4659 |
IFP Global Franchise Fund (Hedged) |
9/10/19 |
1.4658 |
1.4601 |
IFP Global Franchise Fund (Hedged) |
8/10/19 |
1.4554 |
1.4498 |
IFP Global Franchise Fund (Hedged) |
7/10/19 |
1.4554 |
1.4498 |
IFP Global Franchise Fund (Hedged) |
4/10/19 |
1.4749 |
1.4691 |
IFP Global Franchise Fund (Hedged) |
3/10/19 |
1.4586 |
1.4530 |
IFP Global Franchise Fund (Hedged) |
2/10/19 |
1.4575 |
1.4519 |
IFP Global Franchise Fund (Hedged) |
1/10/19 |
1.4819 |
1.4761 |
IFP Global Franchise Fund (Hedged) |
30/09/19 |
1.4869 |
1.4811 |
IFP Global Franchise Fund (Hedged) |
27/09/19 |
1.4789 |
1.4731 |
IFP Global Franchise Fund (Hedged) |
26/09/19 |
1.4833 |
1.4775 |
IFP Global Franchise Fund (Hedged) |
25/09/19 |
1.4889 |
1.4831 |
IFP Global Franchise Fund (Hedged) |
24/09/19 |
1.4856 |
1.4798 |
IFP Global Franchise Fund (Hedged) |
23/09/19 |
1.4952 |
1.4894 |
IFP Global Franchise Fund (Hedged) |
20/09/19 |
1.4988 |
1.4930 |
IFP Global Franchise Fund (Hedged) |
19/09/19 |
1.5025 |
1.4967 |
IFP Global Franchise Fund (Hedged) |
18/09/19 |
1.4995 |
1.4937 |
IFP Global Franchise Fund (Hedged) |
17/09/19 |
1.5020 |
1.4962 |
IFP Global Franchise Fund (Hedged) |
16/09/19 |
1.4967 |
1.4909 |
IFP Global Franchise Fund (Hedged) |
13/09/19 |
1.5054 |
1.4995 |
IFP Global Franchise Fund (Hedged) |
12/09/19 |
1.5139 |
1.5080 |
IFP Global Franchise Fund (Hedged) |
11/09/19 |
1.5120 |
1.5061 |
IFP Global Franchise Fund (Hedged) |
10/09/19 |
1.4993 |
1.4935 |
IFP Global Franchise Fund (Hedged) |
9/09/19 |
1.5042 |
1.4983 |
IFP Global Franchise Fund (Hedged) |
6/09/19 |
1.5033 |
1.4975 |
IFP Global Franchise Fund (Hedged) |
5/09/19 |
1.5009 |
1.4951 |
IFP Global Franchise Fund (Hedged) |
4/09/19 |
1.4912 |
1.4854 |
IFP Global Franchise Fund (Hedged) |
3/09/19 |
1.4786 |
1.4728 |
IFP Global Franchise Fund (Hedged) |
2/09/19 |
1.4868 |
1.4810 |
IFP Global Franchise Fund (Hedged) |
30/08/19 |
1.4869 |
1.4811 |
IFP Global Franchise Fund (Hedged) |
29/08/19 |
1.4829 |
1.4771 |
IFP Global Franchise Fund (Hedged) |
28/08/19 |
1.4735 |
1.4677 |
IFP Global Franchise Fund (Hedged) |
27/08/19 |
1.4699 |
1.4642 |
IFP Global Franchise Fund (Hedged) |
26/08/19 |
1.4667 |
1.4610 |
IFP Global Franchise Fund (Hedged) |
23/08/19 |
1.4613 |
1.4556 |
IFP Global Franchise Fund (Hedged) |
22/08/19 |
1.4861 |
1.4803 |
IFP Global Franchise Fund (Hedged) |
21/08/19 |
1.4918 |
1.4860 |
IFP Global Franchise Fund (Hedged) |
20/08/19 |
1.4796 |
1.4738 |
IFP Global Franchise Fund (Hedged) |
19/08/19 |
1.4880 |
1.4822 |
IFP Global Franchise Fund (Hedged) |
16/08/19 |
1.4736 |
1.4678 |
IFP Global Franchise Fund (Hedged) |
15/08/19 |
1.4582 |
1.4526 |
IFP Global Franchise Fund (Hedged) |
14/08/19 |
1.4572 |
1.4516 |
IFP Global Franchise Fund (Hedged) |
13/08/19 |
1.4854 |
1.4796 |
IFP Global Franchise Fund (Hedged) |
12/08/19 |
1.4775 |
1.4717 |
IFP Global Franchise Fund (Hedged) |
9/08/19 |
1.4842 |
1.4784 |
IFP Global Franchise Fund (Hedged) |
8/08/19 |
1.4903 |
1.4845 |
IFP Global Franchise Fund (Hedged) |
7/08/19 |
1.4627 |
1.4570 |
IFP Global Franchise Fund (Hedged) |
6/08/19 |
1.4595 |
1.4539 |
IFP Global Franchise Fund (Hedged) |
5/08/19 |
1.4595 |
1.4539 |
IFP Global Franchise Fund (Hedged) |
2/08/19 |
1.4949 |
1.4891 |
IFP Global Franchise Fund (Hedged) |
1/08/19 |
1.5076 |
1.5017 |
IFP Global Franchise Fund (Hedged) |
31/07/19 |
1.5015 |
1.4957 |
IFP Global Franchise Fund (Hedged) |
30/07/19 |
1.5138 |
1.5079 |
IFP Global Franchise Fund (Hedged) |
29/07/19 |
1.5254 |
1.5195 |
IFP Global Franchise Fund (Hedged) |
26/07/19 |
1.5181 |
1.5122 |
IFP Global Franchise Fund (Hedged) |
25/07/19 |
1.5071 |
1.5012 |
IFP Global Franchise Fund (Hedged) |
24/07/19 |
1.5088 |
1.5029 |
IFP Global Franchise Fund (Hedged) |
23/07/19 |
1.5020 |
1.4962 |
IFP Global Franchise Fund (Hedged) |
22/07/19 |
1.4941 |
1.4883 |
IFP Global Franchise Fund (Hedged) |
19/07/19 |
1.4964 |
1.4906 |
IFP Global Franchise Fund (Hedged) |
18/07/19 |
1.4992 |
1.4934 |
IFP Global Franchise Fund (Hedged) |
17/07/19 |
1.4882 |
1.4824 |
IFP Global Franchise Fund (Hedged) |
16/07/19 |
1.4907 |
1.4849 |
IFP Global Franchise Fund (Hedged) |
15/07/19 |
1.4918 |
1.4860 |
IFP Global Franchise Fund (Hedged) |
12/07/19 |
1.4897 |
1.4839 |
IFP Global Franchise Fund (Hedged) |
11/07/19 |
1.4916 |
1.4858 |
IFP Global Franchise Fund (Hedged) |
10/07/19 |
1.4886 |
1.4828 |
IFP Global Franchise Fund (Hedged) |
9/07/19 |
1.4866 |
1.4808 |
IFP Global Franchise Fund (Hedged) |
8/07/19 |
1.4875 |
1.4817 |
IFP Global Franchise Fund (Hedged) |
5/07/19 |
1.4917 |
1.4859 |
IFP Global Franchise Fund (Hedged) |
4/07/19 |
1.4937 |
1.4879 |
IFP Global Franchise Fund (Hedged) |
3/07/19 |
1.4941 |
1.4883 |
IFP Global Franchise Fund (Hedged) |
2/07/19 |
1.4834 |
1.4776 |
IFP Global Franchise Fund (Hedged) |
1/07/19 |
1.4719 |
1.4662 |
IFP Global Franchise Fund (Hedged) |
30/06/19 |
1.5834 |
1.5744 |
IFP Global Franchise Fund (Hedged) |
28/06/19 |
1.5834 |
1.5744 |
IFP Global Franchise Fund (Hedged) |
27/06/19 |
1.5792 |
1.5702 |
IFP Global Franchise Fund (Hedged) |
26/06/19 |
1.5712 |
1.5623 |
IFP Global Franchise Fund (Hedged) |
25/06/19 |
1.5766 |
1.5676 |
IFP Global Franchise Fund (Hedged) |
24/06/19 |
1.5829 |
1.5739 |
IFP Global Franchise Fund (Hedged) |
21/06/19 |
1.5821 |
1.5731 |
IFP Global Franchise Fund (Hedged) |
20/06/19 |
1.5856 |
1.5766 |
IFP Global Franchise Fund (Hedged) |
19/06/19 |
1.5762 |
1.5672 |
IFP Global Franchise Fund (Hedged) |
18/06/19 |
1.5728 |
1.5639 |
IFP Global Franchise Fund (Hedged) |
17/06/19 |
1.5627 |
1.5538 |
IFP Global Franchise Fund (Hedged) |
14/06/19 |
1.5614 |
1.5526 |
IFP Global Franchise Fund (Hedged) |
13/06/19 |
1.5665 |
1.5576 |
IFP Global Franchise Fund (Hedged) |
12/06/19 |
1.5677 |
1.5588 |
IFP Global Franchise Fund (Hedged) |
11/06/19 |
1.5653 |
1.5564 |
IFP Global Franchise Fund (Hedged) |
7/06/19 |
1.5569 |
1.5481 |
IFP Global Franchise Fund (Hedged) |
6/06/19 |
1.5411 |
1.5323 |
IFP Global Franchise Fund (Hedged) |
5/06/19 |
1.5299 |
1.5212 |
IFP Global Franchise Fund (Hedged) |
4/06/19 |
1.5181 |
1.5095 |
IFP Global Franchise Fund (Hedged) |
3/06/19 |
1.4971 |
1.4886 |
IFP Global Franchise Fund (Hedged) |
31/05/19 |
1.5031 |
1.4946 |
IFP Global Franchise Fund (Hedged) |
30/05/19 |
1.5144 |
1.5058 |
IFP Global Franchise Fund (Hedged) |
29/05/19 |
1.5155 |
1.5069 |
IFP Global Franchise Fund (Hedged) |
28/05/19 |
1.5341 |
1.5253 |
IFP Global Franchise Fund (Hedged) |
27/05/19 |
1.5417 |
1.5329 |
IFP Global Franchise Fund (Hedged) |
24/05/19 |
1.5407 |
1.5319 |
IFP Global Franchise Fund (Hedged) |
23/05/19 |
1.5364 |
1.5276 |
IFP Global Franchise Fund (Hedged) |
22/05/19 |
1.5442 |
1.5354 |
IFP Global Franchise Fund (Hedged) |
21/05/19 |
1.5445 |
1.5357 |
IFP Global Franchise Fund (Hedged) |
20/05/19 |
1.5370 |
1.5282 |
IFP Global Franchise Fund (Hedged) |
17/05/19 |
1.5421 |
1.5333 |
IFP Global Franchise Fund (Hedged) |
16/05/19 |
1.5391 |
1.5303 |
IFP Global Franchise Fund (Hedged) |
15/05/19 |
1.5145 |
1.5059 |
IFP Global Franchise Fund (Hedged) |
14/05/19 |
1.5062 |
1.4976 |
IFP Global Franchise Fund (Hedged) |
13/05/19 |
1.4947 |
1.4862 |
IFP Global Franchise Fund (Hedged) |
10/05/19 |
1.5194 |
1.5108 |
IFP Global Franchise Fund (Hedged) |
9/05/19 |
1.5179 |
1.5093 |
IFP Global Franchise Fund (Hedged) |
8/05/19 |
1.5228 |
1.5142 |
IFP Global Franchise Fund (Hedged) |
7/05/19 |
1.5316 |
1.5229 |
IFP Global Franchise Fund (Hedged) |
6/05/19 |
1.5547 |
1.5459 |
IFP Global Franchise Fund (Hedged) |
3/05/19 |
1.5576 |
1.5488 |
IFP Global Franchise Fund (Hedged) |
2/05/19 |
1.5517 |
1.5429 |
IFP Global Franchise Fund (Hedged) |
1/05/19 |
1.5631 |
1.5542 |
IFP Global Franchise Fund (Hedged) |
30/04/19 |
1.5728 |
1.5639 |
IFP Global Franchise Fund (Hedged) |
29/04/19 |
1.5697 |
1.5608 |
IFP Global Franchise Fund (Hedged) |
26/04/19 |
1.5682 |
1.5593 |
IFP Global Franchise Fund (Hedged) |
24/04/19 |
1.5605 |
1.5517 |
IFP Global Franchise Fund (Hedged) |
23/04/19 |
1.5570 |
1.5482 |
IFP Global Franchise Fund (Hedged) |
18/04/19 |
1.5400 |
1.5312 |
IFP Global Franchise Fund (Hedged) |
17/04/19 |
1.5433 |
1.5345 |
IFP Global Franchise Fund (Hedged) |
16/04/19 |
1.5443 |
1.5355 |
IFP Global Franchise Fund (Hedged) |
15/04/19 |
1.5423 |
1.5335 |
IFP Global Franchise Fund (Hedged) |
12/04/19 |
1.5383 |
1.5295 |
IFP Global Franchise Fund (Hedged) |
11/04/19 |
1.5356 |
1.5268 |
IFP Global Franchise Fund (Hedged) |
10/04/19 |
1.5373 |
1.5285 |
IFP Global Franchise Fund (Hedged) |
9/04/19 |
1.5442 |
1.5354 |
IFP Global Franchise Fund (Hedged) |
8/04/19 |
1.5454 |
1.5366 |
IFP Global Franchise Fund (Hedged) |
5/04/19 |
1.5459 |
1.5371 |
IFP Global Franchise Fund (Hedged) |
4/04/19 |
1.5404 |
1.5316 |
IFP Global Franchise Fund (Hedged) |
3/04/19 |
1.5400 |
1.5312 |
IFP Global Franchise Fund (Hedged) |
2/04/19 |
1.5460 |
1.5372 |
IFP Global Franchise Fund (Hedged) |
1/04/19 |
1.5474 |
1.5386 |
IFP Global Franchise Fund (Hedged) |
29/03/19 |
1.5420 |
1.5332 |
IFP Global Franchise Fund (Hedged) |
28/03/19 |
1.5320 |
1.5233 |
IFP Global Franchise Fund (Hedged) |
27/03/19 |
1.5236 |
1.5150 |
IFP Global Franchise Fund (Hedged) |
26/03/19 |
1.5252 |
1.5166 |
IFP Global Franchise Fund (Hedged) |
25/03/19 |
1.5090 |
1.5004 |
IFP Global Franchise Fund (Hedged) |
22/03/19 |
1.5193 |
1.5107 |
IFP Global Franchise Fund (Hedged) |
21/03/19 |
1.5398 |
1.5310 |
IFP Global Franchise Fund (Hedged) |
20/03/19 |
1.5294 |
1.5207 |
IFP Global Franchise Fund (Hedged) |
19/03/19 |
1.5365 |
1.5277 |
IFP Global Franchise Fund (Hedged) |
18/03/19 |
1.5391 |
1.5303 |
IFP Global Franchise Fund (Hedged) |
15/03/19 |
1.5311 |
1.5224 |
IFP Global Franchise Fund (Hedged) |
14/03/19 |
1.5199 |
1.5113 |
IFP Global Franchise Fund (Hedged) |
13/03/19 |
1.5184 |
1.5098 |
IFP Global Franchise Fund (Hedged) |
12/03/19 |
1.5159 |
1.5073 |
IFP Global Franchise Fund (Hedged) |
11/03/19 |
1.5094 |
1.5008 |
IFP Global Franchise Fund (Hedged) |
8/03/19 |
1.4999 |
1.4914 |
IFP Global Franchise Fund (Hedged) |
7/03/19 |
1.5031 |
1.4946 |
IFP Global Franchise Fund (Hedged) |
6/03/19 |
1.5036 |
1.4951 |
IFP Global Franchise Fund (Hedged) |
5/03/19 |
1.4977 |
1.4892 |
IFP Global Franchise Fund (Hedged) |
4/03/19 |
1.4948 |
1.4863 |
IFP Global Franchise Fund (Hedged) |
1/03/19 |
1.4954 |
1.4869 |
IFP Global Franchise Fund (Hedged) |
28/02/19 |
1.4837 |
1.4752 |
IFP Global Franchise Fund (Hedged) |
27/02/19 |
1.4922 |
1.4837 |
IFP Global Franchise Fund (Hedged) |
26/02/19 |
1.4984 |
1.4899 |
IFP Global Franchise Fund (Hedged) |
25/02/19 |
1.4995 |
1.4910 |
IFP Global Franchise Fund (Hedged) |
22/02/19 |
1.4994 |
1.4909 |
IFP Global Franchise Fund (Hedged) |
21/02/19 |
1.4925 |
1.4840 |
IFP Global Franchise Fund (Hedged) |
20/02/19 |
1.4913 |
1.4828 |
IFP Global Franchise Fund (Hedged) |
19/02/19 |
1.4834 |
1.4749 |
IFP Global Franchise Fund (Hedged) |
18/02/19 |
1.4863 |
1.4778 |
IFP Global Franchise Fund (Hedged) |
15/02/19 |
1.4825 |
1.4740 |
IFP Global Franchise Fund (Hedged) |
14/02/19 |
1.4768 |
1.4684 |
IFP Global Franchise Fund (Hedged) |
13/02/19 |
1.4724 |
1.4641 |
IFP Global Franchise Fund (Hedged) |
12/02/19 |
1.4648 |
1.4565 |
IFP Global Franchise Fund (Hedged) |
11/02/19 |
1.4567 |
1.4484 |
IFP Global Franchise Fund (Hedged) |
8/02/19 |
1.4525 |
1.4442 |
IFP Global Franchise Fund (Hedged) |
7/02/19 |
1.4530 |
1.4447 |
IFP Global Franchise Fund (Hedged) |
6/02/19 |
1.4578 |
1.4495 |
IFP Global Franchise Fund (Hedged) |
5/02/19 |
1.4629 |
1.4546 |
IFP Global Franchise Fund (Hedged) |
4/02/19 |
1.4522 |
1.4439 |
IFP Global Franchise Fund (Hedged) |
1/02/19 |
1.4449 |
1.4367 |
IFP Global Franchise Fund (Hedged) |
31/01/19 |
1.4449 |
1.4367 |
IFP Global Franchise Fund (Hedged) |
30/01/19 |
1.4359 |
1.4278 |
IFP Global Franchise Fund (Hedged) |
29/01/19 |
1.4184 |
1.4104 |
IFP Global Franchise Fund (Hedged) |
25/01/19 |
1.4156 |
1.4076 |
IFP Global Franchise Fund (Hedged) |
24/01/19 |
1.4069 |
1.3989 |
IFP Global Franchise Fund (Hedged) |
23/01/19 |
1.4147 |
1.4067 |
IFP Global Franchise Fund (Hedged) |
22/01/19 |
1.4172 |
1.4092 |
IFP Global Franchise Fund (Hedged) |
21/01/19 |
1.4242 |
1.4161 |
IFP Global Franchise Fund (Hedged) |
18/01/19 |
1.4232 |
1.4151 |
IFP Global Franchise Fund (Hedged) |
17/01/19 |
1.4016 |
1.3936 |
IFP Global Franchise Fund (Hedged) |
16/01/19 |
1.3917 |
1.3837 |
IFP Global Franchise Fund (Hedged) |
15/01/19 |
1.3967 |
1.3887 |
IFP Global Franchise Fund (Hedged) |
14/01/19 |
1.3812 |
1.3734 |
IFP Global Franchise Fund (Hedged) |
11/01/19 |
1.3928 |
1.3848 |
IFP Global Franchise Fund (Hedged) |
10/01/19 |
1.3888 |
1.3810 |
IFP Global Franchise Fund (Hedged) |
9/01/19 |
1.3840 |
1.3762 |
IFP Global Franchise Fund (Hedged) |
8/01/19 |
1.3741 |
1.3663 |
IFP Global Franchise Fund (Hedged) |
7/01/19 |
1.3588 |
1.3511 |
IFP Global Franchise Fund (Hedged) |
4/01/19 |
1.3616 |
1.3539 |
IFP Global Franchise Fund (Hedged) |
3/01/19 |
1.3356 |
1.3280 |
IFP Global Franchise Fund (Hedged) |
2/01/19 |
1.3501 |
1.3424 |
IFP Global Franchise Fund (Hedged) |
31/12/18 |
1.3497 |
1.3420 |
IFP Global Franchise Fund (Hedged) |
28/12/18 |
1.3460 |
1.3383 |
IFP Global Franchise Fund (Hedged) |
27/12/18 |
1.3359 |
1.3283 |
IFP Global Franchise Fund (Hedged) |
24/12/18 |
1.3099 |
1.3024 |
IFP Global Franchise Fund (Hedged) |
21/12/18 |
1.3284 |
1.3209 |
IFP Global Franchise Fund (Hedged) |
20/12/18 |
1.3510 |
1.3433 |
IFP Global Franchise Fund (Hedged) |
19/12/18 |
1.3680 |
1.3602 |
IFP Global Franchise Fund (Hedged) |
18/12/18 |
1.3761 |
1.3683 |
IFP Global Franchise Fund (Hedged) |
17/12/18 |
1.3879 |
1.3801 |
IFP Global Franchise Fund (Hedged) |
14/12/18 |
1.4060 |
1.3980 |
IFP Global Franchise Fund (Hedged) |
13/12/18 |
1.4349 |
1.4268 |
IFP Global Franchise Fund (Hedged) |
12/12/18 |
1.4344 |
1.4263 |
IFP Global Franchise Fund (Hedged) |
11/12/18 |
1.4268 |
1.4187 |
IFP Global Franchise Fund (Hedged) |
10/12/18 |
1.4206 |
1.4125 |
IFP Global Franchise Fund (Hedged) |
7/12/18 |
1.4223 |
1.4142 |
IFP Global Franchise Fund (Hedged) |
6/12/18 |
1.4313 |
1.4232 |
IFP Global Franchise Fund (Hedged) |
5/12/18 |
1.4505 |
1.4422 |
IFP Global Franchise Fund (Hedged) |
4/12/18 |
1.4580 |
1.4497 |
IFP Global Franchise Fund (Hedged) |
3/12/18 |
1.4806 |
1.4722 |
IFP Global Franchise Fund (Hedged) |
30/11/18 |
1.4705 |
1.4622 |
IFP Global Franchise Fund (Hedged) |
29/11/18 |
1.4707 |
1.4624 |
IFP Global Franchise Fund (Hedged) |
28/11/18 |
1.4693 |
1.4610 |
IFP Global Franchise Fund (Hedged) |
27/11/18 |
1.4500 |
1.4417 |
IFP Global Franchise Fund (Hedged) |
26/11/18 |
1.4471 |
1.4389 |
IFP Global Franchise Fund (Hedged) |
23/11/18 |
1.4400 |
1.4318 |
IFP Global Franchise Fund (Hedged) |
22/11/18 |
1.4378 |
1.4296 |
IFP Global Franchise Fund (Hedged) |
21/11/18 |
1.4416 |
1.4334 |
IFP Global Franchise Fund (Hedged) |
20/11/18 |
1.4398 |
1.4316 |
IFP Global Franchise Fund (Hedged) |
19/11/18 |
1.4538 |
1.4455 |
IFP Global Franchise Fund (Hedged) |
16/11/18 |
1.4625 |
1.4542 |
IFP Global Franchise Fund (Hedged) |
15/11/18 |
1.4614 |
1.4531 |
IFP Global Franchise Fund (Hedged) |
14/11/18 |
1.4564 |
1.4481 |
IFP Global Franchise Fund (Hedged) |
13/11/18 |
1.4666 |
1.4583 |
IFP Global Franchise Fund (Hedged) |
12/11/18 |
1.4791 |
1.4707 |
IFP Global Franchise Fund (Hedged) |
9/11/18 |
1.4997 |
1.4912 |
IFP Global Franchise Fund (Hedged) |
8/11/18 |
1.5009 |
1.4924 |
IFP Global Franchise Fund (Hedged) |
7/11/18 |
1.4933 |
1.4848 |
IFP Global Franchise Fund (Hedged) |
6/11/18 |
1.4808 |
1.4724 |
IFP Global Franchise Fund (Hedged) |
5/11/18 |
1.4776 |
1.4692 |
IFP Global Franchise Fund (Hedged) |
2/11/18 |
1.4752 |
1.4669 |
IFP Global Franchise Fund (Hedged) |
1/11/18 |
1.4857 |
1.4772 |
IFP Global Franchise Fund (Hedged) |
31/10/18 |
1.4789 |
1.4705 |
IFP Global Franchise Fund (Hedged) |
30/10/18 |
1.4667 |
1.4584 |
IFP Global Franchise Fund (Hedged) |
29/10/18 |
1.4545 |
1.4462 |
IFP Global Franchise Fund (Hedged) |
26/10/18 |
1.4542 |
1.4459 |
IFP Global Franchise Fund (Hedged) |
25/10/18 |
1.4673 |
1.4590 |
IFP Global Franchise Fund (Hedged) |
24/10/18 |
1.4612 |
1.4529 |
IFP Global Franchise Fund (Hedged) |
23/10/18 |
1.4749 |
1.4666 |
IFP Global Franchise Fund (Hedged) |
22/10/18 |
1.4791 |
1.4707 |
IFP Global Franchise Fund (Hedged) |
19/10/18 |
1.4782 |
1.4698 |
IFP Global Franchise Fund (Hedged) |
18/10/18 |
1.4737 |
1.4654 |
IFP Global Franchise Fund (Hedged) |
17/10/18 |
1.4744 |
1.4661 |
IFP Global Franchise Fund (Hedged) |
16/10/18 |
1.4708 |
1.4625 |
IFP Global Franchise Fund (Hedged) |
15/10/18 |
1.4562 |
1.4479 |
IFP Global Franchise Fund (Hedged) |
12/10/18 |
1.4550 |
1.4467 |
IFP Global Franchise Fund (Hedged) |
11/10/18 |
1.4529 |
1.4446 |
IFP Global Franchise Fund (Hedged) |
10/10/18 |
1.4800 |
1.4716 |
IFP Global Franchise Fund (Hedged) |
9/10/18 |
1.5017 |
1.4932 |
IFP Global Franchise Fund (Hedged) |
8/10/18 |
1.5041 |
1.4956 |
IFP Global Franchise Fund (Hedged) |
5/10/18 |
1.5088 |
1.5002 |
IFP Global Franchise Fund (Hedged) |
4/10/18 |
1.5143 |
1.5057 |
IFP Global Franchise Fund (Hedged) |
3/10/18 |
1.5290 |
1.5203 |
IFP Global Franchise Fund (Hedged) |
2/10/18 |
1.5278 |
1.5192 |
IFP Global Franchise Fund (Hedged) |
1/10/18 |
1.5278 |
1.5192 |
IFP Global Franchise Fund (Hedged) |
28/09/18 |
1.5223 |
1.5137 |
IFP Global Franchise Fund (Hedged) |
27/09/18 |
1.5237 |
1.5151 |
IFP Global Franchise Fund (Hedged) |
26/09/18 |
1.5212 |
1.5126 |
IFP Global Franchise Fund (Hedged) |
25/09/18 |
1.5159 |
1.5073 |
IFP Global Franchise Fund (Hedged) |
24/09/18 |
1.5151 |
1.5065 |
IFP Global Franchise Fund (Hedged) |
21/09/18 |
1.5250 |
1.5164 |
IFP Global Franchise Fund (Hedged) |
20/09/18 |
1.5181 |
1.5095 |
IFP Global Franchise Fund (Hedged) |
19/09/18 |
1.5117 |
1.5031 |
IFP Global Franchise Fund (Hedged) |
18/09/18 |
1.5103 |
1.5017 |
IFP Global Franchise Fund (Hedged) |
17/09/18 |
1.5111 |
1.5025 |
IFP Global Franchise Fund (Hedged) |
14/09/18 |
1.5136 |
1.5050 |
IFP Global Franchise Fund (Hedged) |
13/09/18 |
1.5153 |
1.5067 |
IFP Global Franchise Fund (Hedged) |
12/09/18 |
1.5156 |
1.5070 |
IFP Global Franchise Fund (Hedged) |
11/09/18 |
1.4981 |
1.4896 |
IFP Global Franchise Fund (Hedged) |
10/09/18 |
1.4972 |
1.4887 |
IFP Global Franchise Fund (Hedged) |
7/09/18 |
1.4952 |
1.4867 |
IFP Global Franchise Fund (Hedged) |
6/09/18 |
1.4971 |
1.4886 |
IFP Global Franchise Fund (Hedged) |
5/09/18 |
1.5021 |
1.4936 |
IFP Global Franchise Fund (Hedged) |
4/09/18 |
1.5096 |
1.5010 |
IFP Global Franchise Fund (Hedged) |
3/09/18 |
1.5144 |
1.5058 |
IFP Global Franchise Fund (Hedged) |
31/08/18 |
1.5111 |
1.5025 |
IFP Global Franchise Fund (Hedged) |
30/08/18 |
1.5155 |
1.5069 |
IFP Global Franchise Fund (Hedged) |
29/08/18 |
1.5202 |
1.5116 |
IFP Global Franchise Fund (Hedged) |
28/08/18 |
1.5157 |
1.5071 |
IFP Global Franchise Fund (Hedged) |
27/08/18 |
1.5182 |
1.5096 |
IFP Global Franchise Fund (Hedged) |
24/08/18 |
1.5174 |
1.5088 |
IFP Global Franchise Fund (Hedged) |
23/08/18 |
1.5164 |
1.5078 |
IFP Global Franchise Fund (Hedged) |
22/08/18 |
1.5191 |
1.5105 |
IFP Global Franchise Fund (Hedged) |
21/08/18 |
1.5196 |
1.5110 |
IFP Global Franchise Fund (Hedged) |
20/08/18 |
1.5269 |
1.5183 |
IFP Global Franchise Fund (Hedged) |
17/08/18 |
1.5246 |
1.5160 |
IFP Global Franchise Fund (Hedged) |
16/08/18 |
1.5151 |
1.5065 |
IFP Global Franchise Fund (Hedged) |
15/08/18 |
1.5053 |
1.4967 |
IFP Global Franchise Fund (Hedged) |
14/08/18 |
1.5092 |
1.5006 |
IFP Global Franchise Fund (Hedged) |
13/08/18 |
1.4997 |
1.4912 |
IFP Global Franchise Fund (Hedged) |
10/08/18 |
1.5057 |
1.4971 |
IFP Global Franchise Fund (Hedged) |
9/08/18 |
1.5159 |
1.5073 |
IFP Global Franchise Fund (Hedged) |
8/08/18 |
1.5141 |
1.5055 |
IFP Global Franchise Fund (Hedged) |
7/08/18 |
1.5180 |
1.5094 |
IFP Global Franchise Fund (Hedged) |
6/08/18 |
1.5180 |
1.5094 |
IFP Global Franchise Fund (Hedged) |
3/08/18 |
1.5142 |
1.5056 |
IFP Global Franchise Fund (Hedged) |
2/08/18 |
1.5077 |
1.4991 |
IFP Global Franchise Fund (Hedged) |
1/08/18 |
1.5038 |
1.4953 |
IFP Global Franchise Fund (Hedged) |
31/07/18 |
1.5022 |
1.4937 |
IFP Global Franchise Fund (Hedged) |
30/07/18 |
1.5045 |
1.4960 |
IFP Global Franchise Fund (Hedged) |
27/07/18 |
1.5048 |
1.4963 |
IFP Global Franchise Fund (Hedged) |
26/07/18 |
1.5020 |
1.4935 |
IFP Global Franchise Fund (Hedged) |
25/07/18 |
1.4976 |
1.4891 |
IFP Global Franchise Fund (Hedged) |
24/07/18 |
1.4966 |
1.4881 |
IFP Global Franchise Fund (Hedged) |
23/07/18 |
1.4979 |
1.4894 |
IFP Global Franchise Fund (Hedged) |
20/07/18 |
1.4982 |
1.4897 |
IFP Global Franchise Fund (Hedged) |
19/07/18 |
1.4896 |
1.4811 |
IFP Global Franchise Fund (Hedged) |
18/07/18 |
1.4960 |
1.4875 |
IFP Global Franchise Fund (Hedged) |
17/07/18 |
1.4969 |
1.4884 |
IFP Global Franchise Fund (Hedged) |
16/07/18 |
1.4926 |
1.4841 |
IFP Global Franchise Fund (Hedged) |
13/07/18 |
1.5017 |
1.4932 |
IFP Global Franchise Fund (Hedged) |
12/07/18 |
1.5019 |
1.4934 |
IFP Global Franchise Fund (Hedged) |
11/07/18 |
1.4896 |
1.4811 |
IFP Global Franchise Fund (Hedged) |
10/07/18 |
1.4985 |
1.4900 |
IFP Global Franchise Fund (Hedged) |
9/07/18 |
1.5004 |
1.4919 |
IFP Global Franchise Fund (Hedged) |
6/07/18 |
1.4819 |
1.4735 |
IFP Global Franchise Fund (Hedged) |
5/07/18 |
1.4842 |
1.4757 |
IFP Global Franchise Fund (Hedged) |
4/07/18 |
1.4748 |
1.4665 |
IFP Global Franchise Fund (Hedged) |
3/07/18 |
1.4715 |
1.4632 |
IFP Global Franchise Fund (Hedged) |
2/07/18 |
1.4637 |
1.4554 |
IFP Global Franchise Fund (Hedged) |
30/06/18 |
1.5569 |
1.5481 |
IFP Global Franchise Fund (Hedged) |
29/06/18 |
1.5569 |
1.5481 |
IFP Global Franchise Fund (Hedged) |
28/06/18 |
1.5501 |
1.5413 |
IFP Global Franchise Fund (Hedged) |
27/06/18 |
1.5366 |
1.5278 |
IFP Global Franchise Fund (Hedged) |
26/06/18 |
1.5394 |
1.5306 |
IFP Global Franchise Fund (Hedged) |
25/06/18 |
1.5415 |
1.5327 |
IFP Global Franchise Fund (Hedged) |
22/06/18 |
1.5624 |
1.5536 |
IFP Global Franchise Fund (Hedged) |
21/06/18 |
1.5492 |
1.5404 |
IFP Global Franchise Fund (Hedged) |
20/06/18 |
1.5556 |
1.5468 |
IFP Global Franchise Fund (Hedged) |
19/06/18 |
1.5431 |
1.5343 |
IFP Global Franchise Fund (Hedged) |
18/06/18 |
1.5427 |
1.5339 |
IFP Global Franchise Fund (Hedged) |
15/06/18 |
1.5518 |
1.5430 |
IFP Global Franchise Fund (Hedged) |
14/06/18 |
1.5499 |
1.5411 |
IFP Global Franchise Fund (Hedged) |
13/06/18 |
1.5428 |
1.5340 |
IFP Global Franchise Fund (Hedged) |
12/06/18 |
1.5359 |
1.5271 |
IFP Global Franchise Fund (Hedged) |
8/06/18 |
1.5264 |
1.5178 |
IFP Global Franchise Fund (Hedged) |
7/06/18 |
1.5227 |
1.5141 |
IFP Global Franchise Fund (Hedged) |
6/06/18 |
1.5229 |
1.5143 |
IFP Global Franchise Fund (Hedged) |
5/06/18 |
1.5173 |
1.5087 |
IFP Global Franchise Fund (Hedged) |
4/06/18 |
1.5162 |
1.5076 |
IFP Global Franchise Fund (Hedged) |
1/06/18 |
1.5078 |
1.4992 |
IFP Global Franchise Fund (Hedged) |
31/05/18 |
1.4983 |
1.4898 |
IFP Global Franchise Fund (Hedged) |
30/05/18 |
1.5025 |
1.4940 |
IFP Global Franchise Fund (Hedged) |
29/05/18 |
1.4944 |
1.4859 |
IFP Global Franchise Fund (Hedged) |
28/05/18 |
1.5097 |
1.5011 |
IFP Global Franchise Fund (Hedged) |
25/05/18 |
1.5095 |
1.5009 |
IFP Global Franchise Fund (Hedged) |
24/05/18 |
1.5040 |
1.4955 |
IFP Global Franchise Fund (Hedged) |
23/05/18 |
1.5083 |
1.4997 |
IFP Global Franchise Fund (Hedged) |
22/05/18 |
1.5012 |
1.4927 |
IFP Global Franchise Fund (Hedged) |
21/05/18 |
1.5050 |
1.4965 |
IFP Global Franchise Fund (Hedged) |
18/05/18 |
1.5006 |
1.4921 |
IFP Global Franchise Fund (Hedged) |
17/05/18 |
1.5002 |
1.4917 |
IFP Global Franchise Fund (Hedged) |
16/05/18 |
1.4995 |
1.4910 |
IFP Global Franchise Fund (Hedged) |
15/05/18 |
1.4932 |
1.4847 |
IFP Global Franchise Fund (Hedged) |
14/05/18 |
1.4981 |
1.4896 |
IFP Global Franchise Fund (Hedged) |
11/05/18 |
1.5027 |
1.4942 |
IFP Global Franchise Fund (Hedged) |
10/05/18 |
1.5015 |
1.4930 |
IFP Global Franchise Fund (Hedged) |
9/05/18 |
1.4919 |
1.4834 |
IFP Global Franchise Fund (Hedged) |
8/05/18 |
1.4797 |
1.4713 |
IFP Global Franchise Fund (Hedged) |
7/05/18 |
1.4806 |
1.4722 |
IFP Global Franchise Fund (Hedged) |
4/05/18 |
1.4800 |
1.4716 |
IFP Global Franchise Fund (Hedged) |
3/05/18 |
1.4643 |
1.4560 |
IFP Global Franchise Fund (Hedged) |
2/05/18 |
1.4670 |
1.4587 |
IFP Global Franchise Fund (Hedged) |
1/05/18 |
1.4780 |
1.4696 |
IFP Global Franchise Fund (Hedged) |
30/04/18 |
1.4781 |
1.4697 |
IFP Global Franchise Fund (Hedged) |
27/04/18 |
1.4837 |
1.4752 |
IFP Global Franchise Fund (Hedged) |
26/04/18 |
1.4763 |
1.4680 |
IFP Global Franchise Fund (Hedged) |
24/04/18 |
1.4547 |
1.4464 |
IFP Global Franchise Fund (Hedged) |
23/04/18 |
1.4622 |
1.4539 |
IFP Global Franchise Fund (Hedged) |
20/04/18 |
1.4625 |
1.4542 |
IFP Global Franchise Fund (Hedged) |
19/04/18 |
1.4730 |
1.4647 |
IFP Global Franchise Fund (Hedged) |
18/04/18 |
1.4937 |
1.4852 |
IFP Global Franchise Fund (Hedged) |
17/04/18 |
1.4919 |
1.4834 |
IFP Global Franchise Fund (Hedged) |
16/04/18 |
1.4855 |
1.4770 |
IFP Global Franchise Fund (Hedged) |
13/04/18 |
1.4798 |
1.4714 |
IFP Global Franchise Fund (Hedged) |
12/04/18 |
1.4830 |
1.4745 |
IFP Global Franchise Fund (Hedged) |
11/04/18 |
1.4774 |
1.4690 |
IFP Global Franchise Fund (Hedged) |
10/04/18 |
1.4887 |
1.4802 |
IFP Global Franchise Fund (Hedged) |
9/04/18 |
1.4756 |
1.4673 |
IFP Global Franchise Fund (Hedged) |
6/04/18 |
1.4706 |
1.4623 |
IFP Global Franchise Fund (Hedged) |
5/04/18 |
1.4853 |
1.4768 |
IFP Global Franchise Fund (Hedged) |
4/04/18 |
1.4710 |
1.4627 |
IFP Global Franchise Fund (Hedged) |
3/04/18 |
1.4564 |
1.4481 |
IFP Global Franchise Fund (Hedged) |
29/03/18 |
1.4654 |
1.4571 |
IFP Global Franchise Fund (Hedged) |
28/03/18 |
1.4541 |
1.4458 |
IFP Global Franchise Fund (Hedged) |
27/03/18 |
1.4416 |
1.4334 |
IFP Global Franchise Fund (Hedged) |
26/03/18 |
1.4429 |
1.4347 |
IFP Global Franchise Fund (Hedged) |
23/03/18 |
1.4260 |
1.4179 |
IFP Global Franchise Fund (Hedged) |
22/03/18 |
1.4440 |
1.4358 |
IFP Global Franchise Fund (Hedged) |
21/03/18 |
1.4645 |
1.4562 |
IFP Global Franchise Fund (Hedged) |
20/03/18 |
1.4721 |
1.4638 |
IFP Global Franchise Fund (Hedged) |
19/03/18 |
1.4825 |
1.4740 |
IFP Global Franchise Fund (Hedged) |
16/03/18 |
1.5013 |
1.4928 |
IFP Global Franchise Fund (Hedged) |
15/03/18 |
1.5047 |
1.4962 |
IFP Global Franchise Fund (Hedged) |
14/03/18 |
1.5041 |
1.4956 |
IFP Global Franchise Fund (Hedged) |
13/03/18 |
1.5081 |
1.4995 |
IFP Global Franchise Fund (Hedged) |
12/03/18 |
1.5175 |
1.5089 |
IFP Global Franchise Fund (Hedged) |
9/03/18 |
1.5154 |
1.5068 |
IFP Global Franchise Fund (Hedged) |
8/03/18 |
1.5035 |
1.4950 |
IFP Global Franchise Fund (Hedged) |
7/03/18 |
1.4894 |
1.4809 |
IFP Global Franchise Fund (Hedged) |
6/03/18 |
1.4900 |
1.4815 |
IFP Global Franchise Fund (Hedged) |
5/03/18 |
1.4902 |
1.4817 |
IFP Global Franchise Fund (Hedged) |
2/03/18 |
1.4772 |
1.4688 |
IFP Global Franchise Fund (Hedged) |
1/03/18 |
1.4727 |
1.4644 |
IFP Global Franchise Fund (Hedged) |
28/02/18 |
1.4887 |
1.4802 |
IFP Global Franchise Fund (Hedged) |
27/02/18 |
1.4990 |
1.4905 |
IFP Global Franchise Fund (Hedged) |
26/02/18 |
1.5146 |
1.5060 |
IFP Global Franchise Fund (Hedged) |
23/02/18 |
1.5025 |
1.4940 |
IFP Global Franchise Fund (Hedged) |
22/02/18 |
1.4880 |
1.4795 |
IFP Global Franchise Fund (Hedged) |
21/02/18 |
1.4919 |
1.4834 |
IFP Global Franchise Fund (Hedged) |
20/02/18 |
1.4985 |
1.4900 |
IFP Global Franchise Fund (Hedged) |
19/02/18 |
1.5043 |
1.4958 |
IFP Global Franchise Fund (Hedged) |
16/02/18 |
1.5088 |
1.5002 |
IFP Global Franchise Fund (Hedged) |
15/02/18 |
1.4960 |
1.4875 |
IFP Global Franchise Fund (Hedged) |
14/02/18 |
1.4790 |
1.4706 |
IFP Global Franchise Fund (Hedged) |
13/02/18 |
1.4602 |
1.4519 |
IFP Global Franchise Fund (Hedged) |
12/02/18 |
1.4648 |
1.4565 |
IFP Global Franchise Fund (Hedged) |
9/02/18 |
1.4476 |
1.4394 |
IFP Global Franchise Fund (Hedged) |
8/02/18 |
1.4457 |
1.4375 |
IFP Global Franchise Fund (Hedged) |
7/02/18 |
1.4838 |
1.4753 |
IFP Global Franchise Fund (Hedged) |
6/02/18 |
1.4903 |
1.4818 |
IFP Global Franchise Fund (Hedged) |
5/02/18 |
1.4917 |
1.4832 |
IFP Global Franchise Fund (Hedged) |
2/02/18 |
1.5342 |
1.5254 |
IFP Global Franchise Fund (Hedged) |
1/02/18 |
1.5571 |
1.5483 |
IFP Global Franchise Fund (Hedged) |
31/01/18 |
1.5477 |
1.5389 |
IFP Global Franchise Fund (Hedged) |
30/01/18 |
1.5561 |
1.5473 |
IFP Global Franchise Fund (Hedged) |
29/01/18 |
1.5693 |
1.5604 |
IFP Global Franchise Fund (Hedged) |
25/01/18 |
1.5646 |
1.5557 |
IFP Global Franchise Fund (Hedged) |
24/01/18 |
1.5690 |
1.5601 |
IFP Global Franchise Fund (Hedged) |
23/01/18 |
1.5696 |
1.5607 |
IFP Global Franchise Fund (Hedged) |
22/01/18 |
1.5666 |
1.5577 |
IFP Global Franchise Fund (Hedged) |
19/01/18 |
1.5617 |
1.5529 |
IFP Global Franchise Fund (Hedged) |
18/01/18 |
1.5526 |
1.5438 |
IFP Global Franchise Fund (Hedged) |
17/01/18 |
1.5584 |
1.5496 |
IFP Global Franchise Fund (Hedged) |
16/01/18 |
1.5503 |
1.5415 |
IFP Global Franchise Fund (Hedged) |
15/01/18 |
1.5524 |
1.5436 |
IFP Global Franchise Fund (Hedged) |
12/01/18 |
1.5544 |
1.5456 |
IFP Global Franchise Fund (Hedged) |
11/01/18 |
1.5485 |
1.5397 |
IFP Global Franchise Fund (Hedged) |
10/01/18 |
1.5446 |
1.5358 |
IFP Global Franchise Fund (Hedged) |
9/01/18 |
1.5565 |
1.5477 |
IFP Global Franchise Fund (Hedged) |
8/01/18 |
1.5513 |
1.5425 |
IFP Global Franchise Fund (Hedged) |
5/01/18 |
1.5519 |
1.5431 |
IFP Global Franchise Fund (Hedged) |
4/01/18 |
1.5389 |
1.5301 |
IFP Global Franchise Fund (Hedged) |
3/01/18 |
1.5338 |
1.5251 |
IFP Global Franchise Fund (Hedged) |
2/01/18 |
1.5260 |
1.5174 |
IFP Global Franchise Fund (Hedged) |
29/12/17 |
1.5252 |
1.5166 |
IFP Global Franchise Fund (Hedged) |
28/12/17 |
1.5253 |
1.5167 |
IFP Global Franchise Fund (Hedged) |
27/12/17 |
1.5235 |
1.5149 |
IFP Global Franchise Fund (Hedged) |
22/12/17 |
1.5239 |
1.5153 |
IFP Global Franchise Fund (Hedged) |
21/12/17 |
1.5263 |
1.5177 |
IFP Global Franchise Fund (Hedged) |
20/12/17 |
1.5161 |
1.5075 |
IFP Global Franchise Fund (Hedged) |
19/12/17 |
1.5255 |
1.5169 |
IFP Global Franchise Fund (Hedged) |
18/12/17 |
1.5264 |
1.5178 |
IFP Global Franchise Fund (Hedged) |
15/12/17 |
1.5233 |
1.5147 |
IFP Global Franchise Fund (Hedged) |
14/12/17 |
1.5149 |
1.5063 |
IFP Global Franchise Fund (Hedged) |
13/12/17 |
1.5174 |
1.5088 |
IFP Global Franchise Fund (Hedged) |
12/12/17 |
1.5251 |
1.5165 |
IFP Global Franchise Fund (Hedged) |
11/12/17 |
1.5169 |
1.5083 |
IFP Global Franchise Fund (Hedged) |
8/12/17 |
1.5084 |
1.4998 |
IFP Global Franchise Fund (Hedged) |
7/12/17 |
1.5000 |
1.4915 |
IFP Global Franchise Fund (Hedged) |
6/12/17 |
1.4979 |
1.4894 |
IFP Global Franchise Fund (Hedged) |
5/12/17 |
1.4902 |
1.4817 |
IFP Global Franchise Fund (Hedged) |
4/12/17 |
1.4893 |
1.4808 |
IFP Global Franchise Fund (Hedged) |
1/12/17 |
1.4886 |
1.4801 |
IFP Global Franchise Fund (Hedged) |
30/11/17 |
1.4852 |
1.4767 |
IFP Global Franchise Fund (Hedged) |
29/11/17 |
1.4817 |
1.4733 |
IFP Global Franchise Fund (Hedged) |
28/11/17 |
1.4957 |
1.4872 |
IFP Global Franchise Fund (Hedged) |
27/11/17 |
1.4870 |
1.4785 |
IFP Global Franchise Fund (Hedged) |
24/11/17 |
1.4878 |
1.4793 |
IFP Global Franchise Fund (Hedged) |
23/11/17 |
1.4859 |
1.4774 |
IFP Global Franchise Fund (Hedged) |
22/11/17 |
1.4877 |
1.4792 |
IFP Global Franchise Fund (Hedged) |
21/11/17 |
1.4900 |
1.4815 |
IFP Global Franchise Fund (Hedged) |
20/11/17 |
1.4786 |
1.4702 |
IFP Global Franchise Fund (Hedged) |
17/11/17 |
1.4810 |
1.4726 |
IFP Global Franchise Fund (Hedged) |
16/11/17 |
1.4800 |
1.4716 |
IFP Global Franchise Fund (Hedged) |
15/11/17 |
1.4679 |
1.4596 |
IFP Global Franchise Fund (Hedged) |
14/11/17 |
1.4752 |
1.4669 |
IFP Global Franchise Fund (Hedged) |
13/11/17 |
1.4820 |
1.4736 |
IFP Global Franchise Fund (Hedged) |
10/11/17 |
1.4865 |
1.4780 |
IFP Global Franchise Fund (Hedged) |
9/11/17 |
1.4849 |
1.4764 |
IFP Global Franchise Fund (Hedged) |
8/11/17 |
1.4926 |
1.4841 |
IFP Global Franchise Fund (Hedged) |
7/11/17 |
1.4863 |
1.4778 |
IFP Global Franchise Fund (Hedged) |
6/11/17 |
1.4869 |
1.4784 |
IFP Global Franchise Fund (Hedged) |
3/11/17 |
1.4838 |
1.4753 |
IFP Global Franchise Fund (Hedged) |
2/11/17 |
1.4817 |
1.4733 |
IFP Global Franchise Fund (Hedged) |
1/11/17 |
1.4801 |
1.4717 |
IFP Global Franchise Fund (Hedged) |
31/10/17 |
1.4801 |
1.4717 |
IFP Global Franchise Fund (Hedged) |
30/10/17 |
1.4791 |
1.4707 |
IFP Global Franchise Fund (Hedged) |
27/10/17 |
1.4902 |
1.4817 |
IFP Global Franchise Fund (Hedged) |
26/10/17 |
1.4860 |
1.4775 |
IFP Global Franchise Fund (Hedged) |
25/10/17 |
1.4830 |
1.4745 |
IFP Global Franchise Fund (Hedged) |
24/10/17 |
1.4970 |
1.4885 |
IFP Global Franchise Fund (Hedged) |
23/10/17 |
1.5036 |
1.4951 |
IFP Global Franchise Fund (Hedged) |
20/10/17 |
1.5073 |
1.4987 |
IFP Global Franchise Fund (Hedged) |
19/10/17 |
1.5054 |
1.4968 |
IFP Global Franchise Fund (Hedged) |
18/10/17 |
1.5079 |
1.4993 |
IFP Global Franchise Fund (Hedged) |
17/10/17 |
1.5022 |
1.4937 |
IFP Global Franchise Fund (Hedged) |
16/10/17 |
1.4991 |
1.4906 |
IFP Global Franchise Fund (Hedged) |
13/10/17 |
1.4977 |
1.4892 |
IFP Global Franchise Fund (Hedged) |
12/10/17 |
1.4963 |
1.4878 |
IFP Global Franchise Fund (Hedged) |
11/10/17 |
1.4929 |
1.4844 |
IFP Global Franchise Fund (Hedged) |
10/10/17 |
1.4941 |
1.4856 |
IFP Global Franchise Fund (Hedged) |
9/10/17 |
1.4888 |
1.4803 |
IFP Global Franchise Fund (Hedged) |
6/10/17 |
1.4884 |
1.4799 |
IFP Global Franchise Fund (Hedged) |
5/10/17 |
1.4871 |
1.4786 |
IFP Global Franchise Fund (Hedged) |
4/10/17 |
1.4842 |
1.4757 |
IFP Global Franchise Fund (Hedged) |
3/10/17 |
1.4802 |
1.4718 |
IFP Global Franchise Fund (Hedged) |
2/10/17 |
1.4802 |
1.4718 |
IFP Global Franchise Fund (Hedged) |
29/09/17 |
1.4712 |
1.4629 |
IFP Global Franchise Fund (Hedged) |
28/09/17 |
1.4686 |
1.4603 |
IFP Global Franchise Fund (Hedged) |
27/09/17 |
1.4749 |
1.4666 |
IFP Global Franchise Fund (Hedged) |
26/09/17 |
1.4736 |
1.4653 |
IFP Global Franchise Fund (Hedged) |
25/09/17 |
1.4721 |
1.4638 |
IFP Global Franchise Fund (Hedged) |
22/09/17 |
1.4722 |
1.4639 |
IFP Global Franchise Fund (Hedged) |
21/09/17 |
1.4674 |
1.4591 |
IFP Global Franchise Fund (Hedged) |
20/09/17 |
1.4746 |
1.4663 |
IFP Global Franchise Fund (Hedged) |
19/09/17 |
1.4785 |
1.4701 |
IFP Global Franchise Fund (Hedged) |
18/09/17 |
1.4771 |
1.4687 |
IFP Global Franchise Fund (Hedged) |
15/09/17 |
1.4787 |
1.4703 |
IFP Global Franchise Fund (Hedged) |
14/09/17 |
1.4816 |
1.4732 |
IFP Global Franchise Fund (Hedged) |
13/09/17 |
1.4888 |
1.4803 |
IFP Global Franchise Fund (Hedged) |
12/09/17 |
1.4879 |
1.4794 |
IFP Global Franchise Fund (Hedged) |
11/09/17 |
1.4865 |
1.4780 |
IFP Global Franchise Fund (Hedged) |
8/09/17 |
1.4767 |
1.4683 |
IFP Global Franchise Fund (Hedged) |
7/09/17 |
1.4823 |
1.4739 |
IFP Global Franchise Fund (Hedged) |
6/09/17 |
1.4719 |
1.4636 |
IFP Global Franchise Fund (Hedged) |
5/09/17 |
1.4678 |
1.4595 |
IFP Global Franchise Fund (Hedged) |
4/09/17 |
1.4765 |
1.4682 |
IFP Global Franchise Fund (Hedged) |
1/09/17 |
1.4816 |
1.4732 |
IFP Global Franchise Fund (Hedged) |
31/08/17 |
1.4809 |
1.4725 |
IFP Global Franchise Fund (Hedged) |
30/08/17 |
1.4697 |
1.4614 |
IFP Global Franchise Fund (Hedged) |
29/08/17 |
1.4652 |
1.4569 |
IFP Global Franchise Fund (Hedged) |
28/08/17 |
1.4678 |
1.4595 |
IFP Global Franchise Fund (Hedged) |
25/08/17 |
1.4665 |
1.4582 |
IFP Global Franchise Fund (Hedged) |
24/08/17 |
1.4673 |
1.4590 |
IFP Global Franchise Fund (Hedged) |
23/08/17 |
1.4659 |
1.4576 |
IFP Global Franchise Fund (Hedged) |
22/08/17 |
1.4697 |
1.4614 |
IFP Global Franchise Fund (Hedged) |
21/08/17 |
1.4609 |
1.4526 |
IFP Global Franchise Fund (Hedged) |
18/08/17 |
1.4589 |
1.4506 |
IFP Global Franchise Fund (Hedged) |
17/08/17 |
1.4662 |
1.4579 |
IFP Global Franchise Fund (Hedged) |
16/08/17 |
1.4792 |
1.4708 |
IFP Global Franchise Fund (Hedged) |
15/08/17 |
1.4717 |
1.4634 |
IFP Global Franchise Fund (Hedged) |
14/08/17 |
1.4676 |
1.4593 |
IFP Global Franchise Fund (Hedged) |
11/08/17 |
1.4603 |
1.4520 |
IFP Global Franchise Fund (Hedged) |
10/08/17 |
1.4594 |
1.4511 |
IFP Global Franchise Fund (Hedged) |
9/08/17 |
1.4729 |
1.4639 |
IFP Global Franchise Fund (Hedged) |
8/08/17 |
1.4762 |
1.4672 |
IFP Global Franchise Fund (Hedged) |
7/08/17 |
1.4762 |
1.4672 |
IFP Global Franchise Fund (Hedged) |
4/08/17 |
1.4799 |
1.4709 |
IFP Global Franchise Fund (Hedged) |
3/08/17 |
1.4811 |
1.4721 |
IFP Global Franchise Fund (Hedged) |
2/08/17 |
1.4754 |
1.4664 |
IFP Global Franchise Fund (Hedged) |
1/08/17 |
1.4750 |
1.4660 |
IFP Global Franchise Fund (Hedged) |
31/07/17 |
1.4688 |
1.4598 |
IFP Global Franchise Fund (Hedged) |
28/07/17 |
1.4798 |
1.4708 |
IFP Global Franchise Fund (Hedged) |
27/07/17 |
1.4902 |
1.4812 |
IFP Global Franchise Fund (Hedged) |
26/07/17 |
1.4858 |
1.4768 |
IFP Global Franchise Fund (Hedged) |
25/07/17 |
1.4843 |
1.4753 |
IFP Global Franchise Fund (Hedged) |
24/07/17 |
1.4844 |
1.4754 |
IFP Global Franchise Fund (Hedged) |
21/07/17 |
1.4923 |
1.4832 |
IFP Global Franchise Fund (Hedged) |
20/07/17 |
1.4968 |
1.4877 |
IFP Global Franchise Fund (Hedged) |
19/07/17 |
1.4892 |
1.4802 |
IFP Global Franchise Fund (Hedged) |
18/07/17 |
1.4801 |
1.4711 |
IFP Global Franchise Fund (Hedged) |
17/07/17 |
1.4832 |
1.4742 |
IFP Global Franchise Fund (Hedged) |
14/07/17 |
1.4864 |
1.4774 |
IFP Global Franchise Fund (Hedged) |
13/07/17 |
1.4803 |
1.4713 |
IFP Global Franchise Fund (Hedged) |
12/07/17 |
1.4814 |
1.4724 |
IFP Global Franchise Fund (Hedged) |
11/07/17 |
1.4662 |
1.4572 |
IFP Global Franchise Fund (Hedged) |
10/07/17 |
1.4705 |
1.4615 |
IFP Global Franchise Fund (Hedged) |
7/07/17 |
1.4678 |
1.4588 |
IFP Global Franchise Fund (Hedged) |
6/07/17 |
1.4602 |
1.4514 |
IFP Global Franchise Fund (Hedged) |
5/07/17 |
1.4738 |
1.4648 |
IFP Global Franchise Fund (Hedged) |
4/07/17 |
1.4715 |
1.4625 |
IFP Global Franchise Fund (Hedged) |
3/07/17 |
1.4751 |
1.4661 |
IFP Global Franchise Fund (Hedged) |
30/06/17 |
1.5408 |
1.5318 |
IFP Global Franchise Fund (Hedged) |
29/06/17 |
1.5434 |
1.5341 |
IFP Global Franchise Fund (Hedged) |
28/06/17 |
1.5613 |
1.5518 |
IFP Global Franchise Fund (Hedged) |
27/06/17 |
1.5608 |
1.5513 |
IFP Global Franchise Fund (Hedged) |
26/06/17 |
1.5701 |
1.5606 |
IFP Global Franchise Fund (Hedged) |
23/06/17 |
1.5656 |
1.5561 |
IFP Global Franchise Fund (Hedged) |
22/06/17 |
1.5645 |
1.5550 |
IFP Global Franchise Fund (Hedged) |
21/06/17 |
1.5568 |
1.5473 |
IFP Global Franchise Fund (Hedged) |
20/06/17 |
1.5604 |
1.5509 |
IFP Global Franchise Fund (Hedged) |
19/06/17 |
1.5644 |
1.5549 |
IFP Global Franchise Fund (Hedged) |
16/06/17 |
1.5511 |
1.5416 |
IFP Global Franchise Fund (Hedged) |
15/06/17 |
1.5481 |
1.5386 |
IFP Global Franchise Fund (Hedged) |
14/06/17 |
1.5485 |
1.5390 |
IFP Global Franchise Fund (Hedged) |
13/06/17 |
1.5486 |
1.5391 |
IFP Global Franchise Fund (Hedged) |
9/06/17 |
1.5516 |
1.5421 |
IFP Global Franchise Fund (Hedged) |
8/06/17 |
1.5521 |
1.5426 |
IFP Global Franchise Fund (Hedged) |
7/06/17 |
1.5606 |
1.5511 |
IFP Global Franchise Fund (Hedged) |
6/06/17 |
1.5663 |
1.5568 |
IFP Global Franchise Fund (Hedged) |
5/06/17 |
1.5654 |
1.5559 |
IFP Global Franchise Fund (Hedged) |
2/06/17 |
1.5646 |
1.5551 |
IFP Global Franchise Fund (Hedged) |
1/06/17 |
1.5580 |
1.5485 |
IFP Global Franchise Fund (Hedged) |
31/05/17 |
1.5489 |
1.5394 |
IFP Global Franchise Fund (Hedged) |
30/05/17 |
1.5445 |
1.5352 |
IFP Global Franchise Fund (Hedged) |
29/05/17 |
1.5458 |
1.5364 |
IFP Global Franchise Fund (Hedged) |
26/05/17 |
1.5454 |
1.5361 |
IFP Global Franchise Fund (Hedged) |
25/05/17 |
1.5423 |
1.5330 |
IFP Global Franchise Fund (Hedged) |
24/05/17 |
1.5363 |
1.5270 |
IFP Global Franchise Fund (Hedged) |
23/05/17 |
1.5317 |
1.5224 |
IFP Global Franchise Fund (Hedged) |
22/05/17 |
1.5317 |
1.5224 |
IFP Global Franchise Fund (Hedged) |
19/05/17 |
1.5232 |
1.5139 |
IFP Global Franchise Fund (Hedged) |
18/05/17 |
1.5178 |
1.5086 |
IFP Global Franchise Fund (Hedged) |
17/05/17 |
1.5162 |
1.5070 |
IFP Global Franchise Fund (Hedged) |
16/05/17 |
1.5309 |
1.5216 |
IFP Global Franchise Fund (Hedged) |
15/05/17 |
1.5212 |
1.5119 |
IFP Global Franchise Fund (Hedged) |
12/05/17 |
1.5209 |
1.5116 |
IFP Global Franchise Fund (Hedged) |
11/05/17 |
1.5133 |
1.5041 |
IFP Global Franchise Fund (Hedged) |
10/05/17 |
1.5116 |
1.5024 |
IFP Global Franchise Fund (Hedged) |
9/05/17 |
1.5122 |
1.5030 |
IFP Global Franchise Fund (Hedged) |
8/05/17 |
1.5079 |
1.4987 |
IFP Global Franchise Fund (Hedged) |
5/05/17 |
1.5049 |
1.4958 |
IFP Global Franchise Fund (Hedged) |
4/05/17 |
1.4996 |
1.4905 |
IFP Global Franchise Fund (Hedged) |
3/05/17 |
1.4911 |
1.4821 |
IFP Global Franchise Fund (Hedged) |
2/05/17 |
1.4974 |
1.4883 |
IFP Global Franchise Fund (Hedged) |
1/05/17 |
1.4941 |
1.4850 |
IFP Global Franchise Fund (Hedged) |
28/04/17 |
1.4913 |
1.4823 |
IFP Global Franchise Fund (Hedged) |
27/04/17 |
1.4960 |
1.4869 |
IFP Global Franchise Fund (Hedged) |
26/04/17 |
1.4962 |
1.4871 |
IFP Global Franchise Fund (Hedged) |
24/04/17 |
1.4892 |
1.4802 |
IFP Global Franchise Fund (Hedged) |
21/04/17 |
1.4709 |
1.4619 |
IFP Global Franchise Fund (Hedged) |
20/04/17 |
1.4716 |
1.4626 |
IFP Global Franchise Fund (Hedged) |
19/04/17 |
1.4700 |
1.4610 |
IFP Global Franchise Fund (Hedged) |
18/04/17 |
1.4780 |
1.4690 |
IFP Global Franchise Fund (Hedged) |
13/04/17 |
1.4843 |
1.4753 |
IFP Global Franchise Fund (Hedged) |
12/04/17 |
1.4898 |
1.4808 |
IFP Global Franchise Fund (Hedged) |
11/04/17 |
1.4941 |
1.4850 |
IFP Global Franchise Fund (Hedged) |
10/04/17 |
1.4921 |
1.4830 |
IFP Global Franchise Fund (Hedged) |
7/04/17 |
1.4929 |
1.4838 |
IFP Global Franchise Fund (Hedged) |
6/04/17 |
1.4890 |
1.4800 |
IFP Global Franchise Fund (Hedged) |
5/04/17 |
1.4913 |
1.4823 |
IFP Global Franchise Fund (Hedged) |
4/04/17 |
1.4883 |
1.4793 |
IFP Global Franchise Fund (Hedged) |
3/04/17 |
1.4865 |
1.4775 |
IFP Global Franchise Fund (Hedged) |
31/03/17 |
1.4878 |
1.4788 |
IFP Global Franchise Fund (Hedged) |
30/03/17 |
1.4917 |
1.4826 |
IFP Global Franchise Fund (Hedged) |
29/03/17 |
1.4916 |
1.4825 |
IFP Global Franchise Fund (Hedged) |
28/03/17 |
1.4899 |
1.4809 |
IFP Global Franchise Fund (Hedged) |
27/03/17 |
1.4846 |
1.4756 |
IFP Global Franchise Fund (Hedged) |
24/03/17 |
1.4854 |
1.4764 |
IFP Global Franchise Fund (Hedged) |
23/03/17 |
1.4836 |
1.4746 |
IFP Global Franchise Fund (Hedged) |
22/03/17 |
1.4847 |
1.4757 |
IFP Global Franchise Fund (Hedged) |
21/03/17 |
1.4879 |
1.4789 |
IFP Global Franchise Fund (Hedged) |
20/03/17 |
1.4947 |
1.4856 |
IFP Global Franchise Fund (Hedged) |
17/03/17 |
1.4946 |
1.4855 |
IFP Global Franchise Fund (Hedged) |
16/03/17 |
1.4922 |
1.4831 |
IFP Global Franchise Fund (Hedged) |
15/03/17 |
1.4891 |
1.4801 |
IFP Global Franchise Fund (Hedged) |
14/03/17 |
1.4830 |
1.4740 |
IFP Global Franchise Fund (Hedged) |
13/03/17 |
1.4830 |
1.4740 |
IFP Global Franchise Fund (Hedged) |
10/03/17 |
1.4815 |
1.4725 |
IFP Global Franchise Fund (Hedged) |
9/03/17 |
1.4762 |
1.4672 |
IFP Global Franchise Fund (Hedged) |
8/03/17 |
1.4732 |
1.4642 |
IFP Global Franchise Fund (Hedged) |
7/03/17 |
1.4742 |
1.4652 |
IFP Global Franchise Fund (Hedged) |
6/03/17 |
1.4740 |
1.4650 |
IFP Global Franchise Fund (Hedged) |
3/03/17 |
1.4769 |
1.4679 |
IFP Global Franchise Fund (Hedged) |
2/03/17 |
1.4766 |
1.4676 |
IFP Global Franchise Fund (Hedged) |
1/03/17 |
1.4812 |
1.4722 |
IFP Global Franchise Fund (Hedged) |
28/02/17 |
1.4657 |
1.4567 |
IFP Global Franchise Fund (Hedged) |
27/02/17 |
1.4687 |
1.4597 |
IFP Global Franchise Fund (Hedged) |
24/02/17 |
1.4712 |
1.4622 |
IFP Global Franchise Fund (Hedged) |
23/02/17 |
1.4646 |
1.4557 |
IFP Global Franchise Fund (Hedged) |
22/02/17 |
1.4599 |
1.4511 |
IFP Global Franchise Fund (Hedged) |
21/02/17 |
1.4568 |
1.4480 |
IFP Global Franchise Fund (Hedged) |
20/02/17 |
1.4481 |
1.4393 |
IFP Global Franchise Fund (Hedged) |
17/02/17 |
1.4503 |
1.4415 |
IFP Global Franchise Fund (Hedged) |
16/02/17 |
1.4401 |
1.4313 |
IFP Global Franchise Fund (Hedged) |
15/02/17 |
1.4420 |
1.4332 |
IFP Global Franchise Fund (Hedged) |
14/02/17 |
1.4345 |
1.4258 |
IFP Global Franchise Fund (Hedged) |
13/02/17 |
1.4354 |
1.4267 |
IFP Global Franchise Fund (Hedged) |
10/02/17 |
1.4296 |
1.4209 |
IFP Global Franchise Fund (Hedged) |
9/02/17 |
1.4297 |
1.4210 |
IFP Global Franchise Fund (Hedged) |
8/02/17 |
1.4240 |
1.4154 |
IFP Global Franchise Fund (Hedged) |
7/02/17 |
1.4178 |
1.4092 |
IFP Global Franchise Fund (Hedged) |
6/02/17 |
1.4145 |
1.4059 |
IFP Global Franchise Fund (Hedged) |
3/02/17 |
1.4162 |
1.4076 |
IFP Global Franchise Fund (Hedged) |
2/02/17 |
1.4062 |
1.3977 |
IFP Global Franchise Fund (Hedged) |
1/02/17 |
1.4011 |
1.3926 |
IFP Global Franchise Fund (Hedged) |
31/01/17 |
1.3969 |
1.3884 |
IFP Global Franchise Fund (Hedged) |
30/01/17 |
1.3989 |
1.3904 |
IFP Global Franchise Fund (Hedged) |
27/01/17 |
1.4037 |
1.3952 |
IFP Global Franchise Fund (Hedged) |
25/01/17 |
1.3976 |
1.3891 |
IFP Global Franchise Fund (Hedged) |
24/01/17 |
1.3902 |
1.3817 |
IFP Global Franchise Fund (Hedged) |
23/01/17 |
1.3875 |
1.3790 |
IFP Global Franchise Fund (Hedged) |
20/01/17 |
1.3926 |
1.3841 |
IFP Global Franchise Fund (Hedged) |
19/01/17 |
1.3796 |
1.3713 |
IFP Global Franchise Fund (Hedged) |
18/01/17 |
1.3821 |
1.3737 |
IFP Global Franchise Fund (Hedged) |
17/01/17 |
1.3780 |
1.3697 |
IFP Global Franchise Fund (Hedged) |
16/01/17 |
1.3875 |
1.3790 |
IFP Global Franchise Fund (Hedged) |
13/01/17 |
1.3893 |
1.3808 |
IFP Global Franchise Fund (Hedged) |
12/01/17 |
1.3846 |
1.3762 |
IFP Global Franchise Fund (Hedged) |
11/01/17 |
1.3891 |
1.3806 |
IFP Global Franchise Fund (Hedged) |
10/01/17 |
1.3860 |
1.3775 |
IFP Global Franchise Fund (Hedged) |
9/01/17 |
1.3909 |
1.3824 |
IFP Global Franchise Fund (Hedged) |
6/01/17 |
1.3879 |
1.3794 |
IFP Global Franchise Fund (Hedged) |
5/01/17 |
1.3813 |
1.3729 |
IFP Global Franchise Fund (Hedged) |
4/01/17 |
1.3783 |
1.3700 |
IFP Global Franchise Fund (Hedged) |
3/01/17 |
1.3750 |
1.3667 |
IFP Global Franchise Fund (Hedged) |
30/12/16 |
1.3694 |
1.3611 |
IFP Global Franchise Fund (Hedged) |
29/12/16 |
1.3726 |
1.3643 |
IFP Global Franchise Fund (Hedged) |
28/12/16 |
1.3689 |
1.3606 |
IFP Global Franchise Fund (Hedged) |
23/12/16 |
1.3713 |
1.3630 |
IFP Global Franchise Fund (Hedged) |
22/12/16 |
1.3693 |
1.3610 |
IFP Global Franchise Fund (Hedged) |
21/12/16 |
1.3681 |
1.3598 |
IFP Global Franchise Fund (Hedged) |
20/12/16 |
1.3718 |
1.3635 |
IFP Global Franchise Fund (Hedged) |
19/12/16 |
1.3712 |
1.3629 |
IFP Global Franchise Fund (Hedged) |
16/12/16 |
1.3651 |
1.3568 |
IFP Global Franchise Fund (Hedged) |
15/12/16 |
1.3699 |
1.3616 |
IFP Global Franchise Fund (Hedged) |
14/12/16 |
1.3629 |
1.3546 |
IFP Global Franchise Fund (Hedged) |
13/12/16 |
1.3688 |
1.3605 |
IFP Global Franchise Fund (Hedged) |
12/12/16 |
1.3529 |
1.3446 |
IFP Global Franchise Fund (Hedged) |
9/12/16 |
1.3555 |
1.3472 |
IFP Global Franchise Fund (Hedged) |
8/12/16 |
1.3415 |
1.3334 |
IFP Global Franchise Fund (Hedged) |
7/12/16 |
1.3382 |
1.3301 |
IFP Global Franchise Fund (Hedged) |
6/12/16 |
1.3269 |
1.3188 |
IFP Global Franchise Fund (Hedged) |
5/12/16 |
1.3254 |
1.3173 |
IFP Global Franchise Fund (Hedged) |
2/12/16 |
1.3236 |
1.3156 |
IFP Global Franchise Fund (Hedged) |
1/12/16 |
1.3248 |
1.3167 |
IFP Global Franchise Fund (Hedged) |
30/11/16 |
1.3400 |
1.3319 |
IFP Global Franchise Fund (Hedged) |
29/11/16 |
1.3511 |
1.3429 |
IFP Global Franchise Fund (Hedged) |
28/11/16 |
1.3478 |
1.3396 |
IFP Global Franchise Fund (Hedged) |
25/11/16 |
1.3498 |
1.3416 |
IFP Global Franchise Fund (Hedged) |
24/11/16 |
1.3420 |
1.3339 |
IFP Global Franchise Fund (Hedged) |
23/11/16 |
1.3404 |
1.3323 |
IFP Global Franchise Fund (Hedged) |
22/11/16 |
1.3400 |
1.3319 |
IFP Global Franchise Fund (Hedged) |
21/11/16 |
1.3421 |
1.3340 |
IFP Global Franchise Fund (Hedged) |
18/11/16 |
1.3372 |
1.3291 |
IFP Global Franchise Fund (Hedged) |
17/11/16 |
1.3445 |
1.3364 |
IFP Global Franchise Fund (Hedged) |
16/11/16 |
1.3333 |
1.3252 |
IFP Global Franchise Fund (Hedged) |
15/11/16 |
1.3305 |
1.3224 |
IFP Global Franchise Fund (Hedged) |
14/11/16 |
1.3230 |
1.3150 |
IFP Global Franchise Fund (Hedged) |
11/11/16 |
1.3351 |
1.3270 |
IFP Global Franchise Fund (Hedged) |
10/11/16 |
1.3427 |
1.3346 |
IFP Global Franchise Fund (Hedged) |
9/11/16 |
1.3589 |
1.3506 |
IFP Global Franchise Fund (Hedged) |
8/11/16 |
1.3610 |
1.3527 |
IFP Global Franchise Fund (Hedged) |
7/11/16 |
1.3571 |
1.3488 |
IFP Global Franchise Fund (Hedged) |
4/11/16 |
1.3400 |
1.3319 |
IFP Global Franchise Fund (Hedged) |
3/11/16 |
1.3491 |
1.3409 |
IFP Global Franchise Fund (Hedged) |
2/11/16 |
1.3538 |
1.3455 |
IFP Global Franchise Fund (Hedged) |
1/11/16 |
1.3567 |
1.3484 |
IFP Global Franchise Fund (Hedged) |
31/10/16 |
1.3611 |
1.3528 |
IFP Global Franchise Fund (Hedged) |
28/10/16 |
1.3634 |
1.3551 |
IFP Global Franchise Fund (Hedged) |
27/10/16 |
1.3649 |
1.3566 |
IFP Global Franchise Fund (Hedged) |
26/10/16 |
1.3631 |
1.3548 |
IFP Global Franchise Fund (Hedged) |
25/10/16 |
1.3656 |
1.3573 |
IFP Global Franchise Fund (Hedged) |
24/10/16 |
1.3677 |
1.3594 |
IFP Global Franchise Fund (Hedged) |
21/10/16 |
1.3682 |
1.3599 |
IFP Global Franchise Fund (Hedged) |
20/10/16 |
1.3636 |
1.3553 |
IFP Global Franchise Fund (Hedged) |
19/10/16 |
1.3661 |
1.3578 |
IFP Global Franchise Fund (Hedged) |
18/10/16 |
1.3685 |
1.3602 |
IFP Global Franchise Fund (Hedged) |
17/10/16 |
1.3637 |
1.3554 |
IFP Global Franchise Fund (Hedged) |
14/10/16 |
1.3708 |
1.3625 |
IFP Global Franchise Fund (Hedged) |
13/10/16 |
1.3676 |
1.3593 |
IFP Global Franchise Fund (Hedged) |
12/10/16 |
1.3689 |
1.3606 |
IFP Global Franchise Fund (Hedged) |
11/10/16 |
1.3710 |
1.3627 |
IFP Global Franchise Fund (Hedged) |
10/10/16 |
1.3794 |
1.3711 |
IFP Global Franchise Fund (Hedged) |
7/10/16 |
1.3714 |
1.3631 |
IFP Global Franchise Fund (Hedged) |
6/10/16 |
1.3734 |
1.3651 |
IFP Global Franchise Fund (Hedged) |
5/10/16 |
1.3768 |
1.3685 |
IFP Global Franchise Fund (Hedged) |
4/10/16 |
1.3836 |
1.3752 |
IFP Global Franchise Fund (Hedged) |
3/10/16 |
1.3836 |
1.3752 |
IFP Global Franchise Fund (Hedged) |
30/09/16 |
1.3787 |
1.3704 |
IFP Global Franchise Fund (Hedged) |
29/09/16 |
1.3742 |
1.3659 |
IFP Global Franchise Fund (Hedged) |
28/09/16 |
1.3793 |
1.3710 |
IFP Global Franchise Fund (Hedged) |
27/09/16 |
1.3744 |
1.3661 |
IFP Global Franchise Fund (Hedged) |
26/09/16 |
1.3637 |
1.3554 |
IFP Global Franchise Fund (Hedged) |
23/09/16 |
1.3724 |
1.3641 |
IFP Global Franchise Fund (Hedged) |
22/09/16 |
1.3779 |
1.3696 |
IFP Global Franchise Fund (Hedged) |
21/09/16 |
1.3686 |
1.3603 |
IFP Global Franchise Fund (Hedged) |
20/09/16 |
1.3608 |
1.3525 |
IFP Global Franchise Fund (Hedged) |
19/09/16 |
1.3581 |
1.3498 |
IFP Global Franchise Fund (Hedged) |
16/09/16 |
1.3549 |
1.3466 |
IFP Global Franchise Fund (Hedged) |
15/09/16 |
1.3602 |
1.3519 |
IFP Global Franchise Fund (Hedged) |
14/09/16 |
1.3490 |
1.3408 |
IFP Global Franchise Fund (Hedged) |
13/09/16 |
1.3489 |
1.3407 |
IFP Global Franchise Fund (Hedged) |
12/09/16 |
1.3570 |
1.3487 |
IFP Global Franchise Fund (Hedged) |
9/09/16 |
1.3469 |
1.3387 |
IFP Global Franchise Fund (Hedged) |
8/09/16 |
1.3726 |
1.3643 |
IFP Global Franchise Fund (Hedged) |
7/09/16 |
1.3791 |
1.3708 |
IFP Global Franchise Fund (Hedged) |
6/09/16 |
1.3787 |
1.3704 |
IFP Global Franchise Fund (Hedged) |
5/09/16 |
1.3793 |
1.3710 |
IFP Global Franchise Fund (Hedged) |
2/09/16 |
1.3828 |
1.3744 |
IFP Global Franchise Fund (Hedged) |
1/09/16 |
1.3656 |
1.3573 |
IFP Global Franchise Fund (Hedged) |
31/08/16 |
1.3671 |
1.3588 |
IFP Global Franchise Fund (Hedged) |
30/08/16 |
1.3683 |
1.3600 |
IFP Global Franchise Fund (Hedged) |
29/08/16 |
1.3682 |
1.3599 |
IFP Global Franchise Fund (Hedged) |
26/08/16 |
1.3670 |
1.3587 |
IFP Global Franchise Fund (Hedged) |
25/08/16 |
1.3674 |
1.3591 |
IFP Global Franchise Fund (Hedged) |
24/08/16 |
1.3678 |
1.3595 |
IFP Global Franchise Fund (Hedged) |
23/08/16 |
1.3730 |
1.3647 |
IFP Global Franchise Fund (Hedged) |
22/08/16 |
1.3685 |
1.3602 |
IFP Global Franchise Fund (Hedged) |
19/08/16 |
1.3711 |
1.3628 |
IFP Global Franchise Fund (Hedged) |
18/08/16 |
1.3726 |
1.3643 |
IFP Global Franchise Fund (Hedged) |
17/08/16 |
1.3769 |
1.3686 |
IFP Global Franchise Fund (Hedged) |
16/08/16 |
1.3783 |
1.3700 |
IFP Global Franchise Fund (Hedged) |
15/08/16 |
1.3877 |
1.3792 |
IFP Global Franchise Fund (Hedged) |
12/08/16 |
1.3824 |
1.3740 |
IFP Global Franchise Fund (Hedged) |
11/08/16 |
1.3842 |
1.3758 |
IFP Global Franchise Fund (Hedged) |
10/08/16 |
1.3747 |
1.3664 |
IFP Global Franchise Fund (Hedged) |
9/08/16 |
1.3742 |
1.3659 |
IFP Global Franchise Fund (Hedged) |
8/08/16 |
1.3709 |
1.3626 |
IFP Global Franchise Fund (Hedged) |
5/08/16 |
1.3751 |
1.3668 |
IFP Global Franchise Fund (Hedged) |
4/08/16 |
1.3643 |
1.3560 |
IFP Global Franchise Fund (Hedged) |
3/08/16 |
1.3577 |
1.3494 |
IFP Global Franchise Fund (Hedged) |
2/08/16 |
1.3631 |
1.3548 |
IFP Global Franchise Fund (Hedged) |
1/08/16 |
1.3631 |
1.3548 |
IFP Global Franchise Fund (Hedged) |
29/07/16 |
1.3715 |
1.3632 |
IFP Global Franchise Fund (Hedged) |
28/07/16 |
1.3661 |
1.3578 |
IFP Global Franchise Fund (Hedged) |
27/07/16 |
1.3652 |
1.3569 |
IFP Global Franchise Fund (Hedged) |
26/07/16 |
1.3676 |
1.3593 |
IFP Global Franchise Fund (Hedged) |
25/07/16 |
1.3664 |
1.3581 |
IFP Global Franchise Fund (Hedged) |
22/07/16 |
1.3687 |
1.3604 |
IFP Global Franchise Fund (Hedged) |
21/07/16 |
1.3625 |
1.3542 |
IFP Global Franchise Fund (Hedged) |
20/07/16 |
1.3603 |
1.3520 |
IFP Global Franchise Fund (Hedged) |
19/07/16 |
1.3507 |
1.3425 |
IFP Global Franchise Fund (Hedged) |
18/07/16 |
1.3540 |
1.3457 |
IFP Global Franchise Fund (Hedged) |
15/07/16 |
1.3535 |
1.3452 |
IFP Global Franchise Fund (Hedged) |
14/07/16 |
1.3555 |
1.3472 |
IFP Global Franchise Fund (Hedged) |
13/07/16 |
1.3518 |
1.3436 |
IFP Global Franchise Fund (Hedged) |
12/07/16 |
1.3526 |
1.3443 |
IFP Global Franchise Fund (Hedged) |
11/07/16 |
1.3518 |
1.3436 |
IFP Global Franchise Fund (Hedged) |
8/07/16 |
1.3464 |
1.3382 |
IFP Global Franchise Fund (Hedged) |
7/07/16 |
1.3379 |
1.3298 |
IFP Global Franchise Fund (Hedged) |
6/07/16 |
1.3337 |
1.3256 |
IFP Global Franchise Fund (Hedged) |
5/07/16 |
1.3326 |
1.3245 |
IFP Global Franchise Fund (Hedged) |
4/07/16 |
1.3344 |
1.3263 |
IFP Global Franchise Fund (Hedged) |
1/07/16 |
1.3324 |
1.3243 |
IFP Global Franchise Fund (Hedged) |
30/06/16 |
1.3217 |
1.3137 |
IFP Global Franchise Fund (Hedged) |
29/06/16 |
1.4409 |
1.4321 |
IFP Global Franchise Fund (Hedged) |
28/06/16 |
1.4115 |
1.4029 |
IFP Global Franchise Fund (Hedged) |
27/06/16 |
1.3892 |
1.3807 |
IFP Global Franchise Fund (Hedged) |
24/06/16 |
1.3977 |
1.3892 |
IFP Global Franchise Fund (Hedged) |
23/06/16 |
1.4380 |
1.4292 |
IFP Global Franchise Fund (Hedged) |
22/06/16 |
1.4240 |
1.4154 |
IFP Global Franchise Fund (Hedged) |
21/06/16 |
1.4229 |
1.4143 |
IFP Global Franchise Fund (Hedged) |
20/06/16 |
1.4167 |
1.4081 |
IFP Global Franchise Fund (Hedged) |
17/06/16 |
1.3975 |
1.3890 |
IFP Global Franchise Fund (Hedged) |
16/06/16 |
1.4019 |
1.3934 |
IFP Global Franchise Fund (Hedged) |
15/06/16 |
1.4010 |
1.3925 |
IFP Global Franchise Fund (Hedged) |
14/06/16 |
1.3973 |
1.3888 |
IFP Global Franchise Fund (Hedged) |
10/06/16 |
1.4269 |
1.4182 |
IFP Global Franchise Fund (Hedged) |
9/06/16 |
1.4427 |
1.4339 |
IFP Global Franchise Fund (Hedged) |
8/06/16 |
1.4470 |
1.4382 |
IFP Global Franchise Fund (Hedged) |
7/06/16 |
1.4446 |
1.4358 |
IFP Global Franchise Fund (Hedged) |
6/06/16 |
1.4454 |
1.4366 |
IFP Global Franchise Fund (Hedged) |
3/06/16 |
1.4391 |
1.4303 |
IFP Global Franchise Fund (Hedged) |
2/06/16 |
1.4362 |
1.4274 |
IFP Global Franchise Fund (Hedged) |
1/06/16 |
1.4374 |
1.4286 |
IFP Global Franchise Fund (Hedged) |
31/05/16 |
1.4419 |
1.4331 |
IFP Global Franchise Fund (Hedged) |
30/05/16 |
1.4411 |
1.4323 |
IFP Global Franchise Fund (Hedged) |
27/05/16 |
1.4388 |
1.4300 |
IFP Global Franchise Fund (Hedged) |
26/05/16 |
1.4341 |
1.4254 |
IFP Global Franchise Fund (Hedged) |
25/05/16 |
1.4327 |
1.4240 |
IFP Global Franchise Fund (Hedged) |
24/05/16 |
1.4235 |
1.4149 |
IFP Global Franchise Fund (Hedged) |
23/05/16 |
1.4028 |
1.3943 |
IFP Global Franchise Fund (Hedged) |
20/05/16 |
1.4052 |
1.3967 |
IFP Global Franchise Fund (Hedged) |
19/05/16 |
1.3937 |
1.3852 |
IFP Global Franchise Fund (Hedged) |
18/05/16 |
1.4038 |
1.3953 |
IFP Global Franchise Fund (Hedged) |
17/05/16 |
1.4047 |
1.3962 |
IFP Global Franchise Fund (Hedged) |
16/05/16 |
1.4134 |
1.4048 |
IFP Global Franchise Fund (Hedged) |
13/05/16 |
1.4080 |
1.3994 |
IFP Global Franchise Fund (Hedged) |
12/05/16 |
1.4106 |
1.4020 |
IFP Global Franchise Fund (Hedged) |
11/05/16 |
1.4116 |
1.4030 |
IFP Global Franchise Fund (Hedged) |
10/05/16 |
1.4169 |
1.4083 |
IFP Global Franchise Fund (Hedged) |
9/05/16 |
1.4048 |
1.3963 |
IFP Global Franchise Fund (Hedged) |
6/05/16 |
1.3960 |
1.3875 |
IFP Global Franchise Fund (Hedged) |
5/05/16 |
1.3982 |
1.3897 |
IFP Global Franchise Fund (Hedged) |
4/05/16 |
1.3927 |
1.3842 |
IFP Global Franchise Fund (Hedged) |
3/05/16 |
1.4012 |
1.3927 |
IFP Global Franchise Fund (Hedged) |
2/05/16 |
1.4063 |
1.3978 |
IFP Global Franchise Fund (Hedged) |
29/04/16 |
1.3957 |
1.3872 |
IFP Global Franchise Fund (Hedged) |
28/04/16 |
1.4090 |
1.4004 |
IFP Global Franchise Fund (Hedged) |
27/04/16 |
1.4236 |
1.4150 |
IFP Global Franchise Fund (Hedged) |
26/04/16 |
1.4223 |
1.4137 |
IFP Global Franchise Fund (Hedged) |
22/04/16 |
1.4224 |
1.4138 |
IFP Global Franchise Fund (Hedged) |
21/04/16 |
1.4317 |
1.4230 |
IFP Global Franchise Fund (Hedged) |
20/04/16 |
1.4364 |
1.4276 |
IFP Global Franchise Fund (Hedged) |
19/04/16 |
1.4378 |
1.4290 |
IFP Global Franchise Fund (Hedged) |
18/04/16 |
1.4320 |
1.4233 |
IFP Global Franchise Fund (Hedged) |
15/04/16 |
1.4288 |
1.4201 |
IFP Global Franchise Fund (Hedged) |
14/04/16 |
1.4286 |
1.4199 |
IFP Global Franchise Fund (Hedged) |
13/04/16 |
1.4224 |
1.4138 |
IFP Global Franchise Fund (Hedged) |
12/04/16 |
1.4067 |
1.3982 |
IFP Global Franchise Fund (Hedged) |
11/04/16 |
1.4006 |
1.3921 |
IFP Global Franchise Fund (Hedged) |
8/04/16 |
1.4051 |
1.3966 |
IFP Global Franchise Fund (Hedged) |
7/04/16 |
1.3997 |
1.3912 |
IFP Global Franchise Fund (Hedged) |
6/04/16 |
1.4108 |
1.4022 |
IFP Global Franchise Fund (Hedged) |
5/04/16 |
1.3986 |
1.3901 |
IFP Global Franchise Fund (Hedged) |
4/04/16 |
1.4080 |
1.3994 |
IFP Global Franchise Fund (Hedged) |
1/04/16 |
1.4015 |
1.3930 |
IFP Global Franchise Fund (Hedged) |
31/03/16 |
1.3982 |
1.3897 |
IFP Global Franchise Fund (Hedged) |
30/03/16 |
1.4023 |
1.3938 |
IFP Global Franchise Fund (Hedged) |
29/03/16 |
1.3955 |
1.3870 |
IFP Global Franchise Fund (Hedged) |
24/03/16 |
1.3811 |
1.3727 |
IFP Global Franchise Fund (Hedged) |
23/03/16 |
1.3832 |
1.3748 |
IFP Global Franchise Fund (Hedged) |
22/03/16 |
1.3833 |
1.3749 |
IFP Global Franchise Fund (Hedged) |
21/03/16 |
1.3791 |
1.3708 |
IFP Global Franchise Fund (Hedged) |
18/03/16 |
1.3768 |
1.3685 |
IFP Global Franchise Fund (Hedged) |
17/03/16 |
1.3754 |
1.3671 |
IFP Global Franchise Fund (Hedged) |
16/03/16 |
1.3738 |
1.3655 |
IFP Global Franchise Fund (Hedged) |
15/03/16 |
1.3681 |
1.3598 |
IFP Global Franchise Fund (Hedged) |
11/03/16 |
1.3702 |
1.3619 |
IFP Global Franchise Fund (Hedged) |
10/03/16 |
1.3545 |
1.3462 |
IFP Global Franchise Fund (Hedged) |
9/03/16 |
1.3578 |
1.3495 |
IFP Global Franchise Fund (Hedged) |
8/03/16 |
1.3518 |
1.3436 |
IFP Global Franchise Fund (Hedged) |
7/03/16 |
1.3541 |
1.3458 |
IFP Global Franchise Fund (Hedged) |
4/03/16 |
1.3579 |
1.3496 |
IFP Global Franchise Fund (Hedged) |
3/03/16 |
1.3514 |
1.3432 |
IFP Global Franchise Fund (Hedged) |
2/03/16 |
1.3506 |
1.3424 |
IFP Global Franchise Fund (Hedged) |
1/03/16 |
1.3533 |
1.3450 |
IFP Global Franchise Fund (Hedged) |
29/02/16 |
1.3291 |
1.3210 |
IFP Global Franchise Fund (Hedged) |
26/02/16 |
1.3375 |
1.3294 |
IFP Global Franchise Fund (Hedged) |
25/02/16 |
1.3387 |
1.3306 |
IFP Global Franchise Fund (Hedged) |
24/02/16 |
1.3213 |
1.3133 |
IFP Global Franchise Fund (Hedged) |
23/02/16 |
1.3219 |
1.3139 |
IFP Global Franchise Fund (Hedged) |
22/02/16 |
1.3339 |
1.3258 |
IFP Global Franchise Fund (Hedged) |
19/02/16 |
1.3207 |
1.3127 |
IFP Global Franchise Fund (Hedged) |
18/02/16 |
1.3218 |
1.3138 |
IFP Global Franchise Fund (Hedged) |
17/02/16 |
1.3200 |
1.3120 |
IFP Global Franchise Fund (Hedged) |
16/02/16 |
1.3023 |
1.2944 |
IFP Global Franchise Fund (Hedged) |
15/02/16 |
1.2946 |
1.2868 |
IFP Global Franchise Fund (Hedged) |
12/02/16 |
1.2746 |
1.2668 |
IFP Global Franchise Fund (Hedged) |
11/02/16 |
1.2655 |
1.2578 |
IFP Global Franchise Fund (Hedged) |
10/02/16 |
1.2770 |
1.2692 |
IFP Global Franchise Fund (Hedged) |
9/02/16 |
1.2813 |
1.2735 |
IFP Global Franchise Fund (Hedged) |
8/02/16 |
1.2911 |
1.2833 |
IFP Global Franchise Fund (Hedged) |
5/02/16 |
1.3076 |
1.2996 |
IFP Global Franchise Fund (Hedged) |
4/02/16 |
1.3256 |
1.3175 |
IFP Global Franchise Fund (Hedged) |
3/02/16 |
1.3283 |
1.3202 |
IFP Global Franchise Fund (Hedged) |
2/02/16 |
1.3373 |
1.3292 |
IFP Global Franchise Fund (Hedged) |
1/02/16 |
1.3539 |
1.3456 |
IFP Global Franchise Fund (Hedged) |
29/01/16 |
1.3503 |
1.3421 |
IFP Global Franchise Fund (Hedged) |
28/01/16 |
1.3146 |
1.3066 |
IFP Global Franchise Fund (Hedged) |
27/01/16 |
1.3250 |
1.3169 |
IFP Global Franchise Fund (Hedged) |
25/01/16 |
1.3166 |
1.3086 |
IFP Global Franchise Fund (Hedged) |
22/01/16 |
1.3192 |
1.3112 |
IFP Global Franchise Fund (Hedged) |
21/01/16 |
1.2874 |
1.2796 |
IFP Global Franchise Fund (Hedged) |
20/01/16 |
1.2855 |
1.2777 |
IFP Global Franchise Fund (Hedged) |
19/01/16 |
1.3077 |
1.2997 |
IFP Global Franchise Fund (Hedged) |
18/01/16 |
1.2975 |
1.2896 |
IFP Global Franchise Fund (Hedged) |
15/01/16 |
1.2946 |
1.2868 |
IFP Global Franchise Fund (Hedged) |
14/01/16 |
1.3153 |
1.3073 |
IFP Global Franchise Fund (Hedged) |
13/01/16 |
1.3154 |
1.3074 |
IFP Global Franchise Fund (Hedged) |
12/01/16 |
1.3251 |
1.3170 |
IFP Global Franchise Fund (Hedged) |
11/01/16 |
1.3148 |
1.3068 |
IFP Global Franchise Fund (Hedged) |
8/01/16 |
1.3135 |
1.3055 |
IFP Global Franchise Fund (Hedged) |
7/01/16 |
1.3247 |
1.3166 |
IFP Global Franchise Fund (Hedged) |
6/01/16 |
1.3489 |
1.3407 |
IFP Global Franchise Fund (Hedged) |
5/01/16 |
1.3518 |
1.3436 |
IFP Global Franchise Fund (Hedged) |
4/01/16 |
1.3483 |
1.3401 |
IFP Global Franchise Fund (Hedged) |
31/12/15 |
1.3730 |
1.3647 |
IFP Global Franchise Fund (Hedged) |
30/12/15 |
1.3832 |
1.3748 |
IFP Global Franchise Fund (Hedged) |
29/12/15 |
1.3871 |
1.3786 |
IFP Global Franchise Fund (Hedged) |
24/12/15 |
1.3737 |
1.3654 |
IFP Global Franchise Fund (Hedged) |
23/12/15 |
1.3746 |
1.3663 |
IFP Global Franchise Fund (Hedged) |
22/12/15 |
1.3571 |
1.3488 |
IFP Global Franchise Fund (Hedged) |
21/12/15 |
1.3541 |
1.3458 |
IFP Global Franchise Fund (Hedged) |
18/12/15 |
1.3492 |
1.3410 |
IFP Global Franchise Fund (Hedged) |
17/12/15 |
1.3702 |
1.3619 |
IFP Global Franchise Fund (Hedged) |
16/12/15 |
1.3777 |
1.3694 |
IFP Global Franchise Fund (Hedged) |
15/12/15 |
1.3612 |
1.3529 |
IFP Global Franchise Fund (Hedged) |
14/12/15 |
1.3467 |
1.3385 |
IFP Global Franchise Fund (Hedged) |
11/12/15 |
1.3463 |
1.3381 |
IFP Global Franchise Fund (Hedged) |
10/12/15 |
1.3686 |
1.3603 |
IFP Global Franchise Fund (Hedged) |
9/12/15 |
1.3670 |
1.3587 |
IFP Global Franchise Fund (Hedged) |
8/12/15 |
1.3814 |
1.3730 |
IFP Global Franchise Fund (Hedged) |
7/12/15 |
1.3916 |
1.3831 |
IFP Global Franchise Fund (Hedged) |
4/12/15 |
1.3898 |
1.3813 |
IFP Global Franchise Fund (Hedged) |
3/12/15 |
1.3739 |
1.3656 |
IFP Global Franchise Fund (Hedged) |
2/12/15 |
1.3948 |
1.3863 |
IFP Global Franchise Fund (Hedged) |
1/12/15 |
1.3969 |
1.3884 |
IFP Global Franchise Fund (Hedged) |
30/11/15 |
1.3882 |
1.3797 |
IFP Global Franchise Fund (Hedged) |
27/11/15 |
1.3949 |
1.3864 |
IFP Global Franchise Fund (Hedged) |
26/11/15 |
1.3937 |
1.3852 |
IFP Global Franchise Fund (Hedged) |
25/11/15 |
1.3907 |
1.3822 |
IFP Global Franchise Fund (Hedged) |
24/11/15 |
1.3870 |
1.3785 |
IFP Global Franchise Fund (Hedged) |
23/11/15 |
1.3878 |
1.3793 |
IFP Global Franchise Fund (Hedged) |
20/11/15 |
1.3917 |
1.3832 |
IFP Global Franchise Fund (Hedged) |
19/11/15 |
1.3858 |
1.3773 |
IFP Global Franchise Fund (Hedged) |
18/11/15 |
1.3812 |
1.3728 |
IFP Global Franchise Fund (Hedged) |
17/11/15 |
1.3694 |
1.3611 |
IFP Global Franchise Fund (Hedged) |
16/11/15 |
1.3618 |
1.3535 |
IFP Global Franchise Fund (Hedged) |
13/11/15 |
1.3460 |
1.3378 |
IFP Global Franchise Fund (Hedged) |
12/11/15 |
1.3572 |
1.3489 |
IFP Global Franchise Fund (Hedged) |
11/11/15 |
1.3718 |
1.3635 |
IFP Global Franchise Fund (Hedged) |
10/11/15 |
1.3668 |
1.3585 |
IFP Global Franchise Fund (Hedged) |
9/11/15 |
1.3643 |
1.3560 |
IFP Global Franchise Fund (Hedged) |
6/11/15 |
1.3767 |
1.3684 |
IFP Global Franchise Fund (Hedged) |
5/11/15 |
1.3822 |
1.3738 |
IFP Global Franchise Fund (Hedged) |
4/11/15 |
1.3821 |
1.3737 |
IFP Global Franchise Fund (Hedged) |
2/11/15 |
1.3750 |
1.3667 |
IFP Global Franchise Fund (Hedged) |
30/10/15 |
1.3706 |
1.3623 |
IFP Global Franchise Fund (Hedged) |
29/10/15 |
1.3757 |
1.3674 |
IFP Global Franchise Fund (Hedged) |
28/10/15 |
1.3738 |
1.3655 |
IFP Global Franchise Fund (Hedged) |
27/10/15 |
1.3577 |
1.3494 |
IFP Global Franchise Fund (Hedged) |
26/10/15 |
1.3631 |
1.3548 |
IFP Global Franchise Fund (Hedged) |
23/10/15 |
1.3639 |
1.3556 |
IFP Global Franchise Fund (Hedged) |
22/10/15 |
1.3412 |
1.3331 |
IFP Global Franchise Fund (Hedged) |
21/10/15 |
1.3166 |
1.3086 |
IFP Global Franchise Fund (Hedged) |
20/10/15 |
1.3191 |
1.3111 |
IFP Global Franchise Fund (Hedged) |
19/10/15 |
1.3222 |
1.3142 |
IFP Global Franchise Fund (Hedged) |
16/10/15 |
1.3214 |
1.3134 |
IFP Global Franchise Fund (Hedged) |
15/10/15 |
1.3146 |
1.3066 |
IFP Global Franchise Fund (Hedged) |
14/10/15 |
1.2970 |
1.2891 |
IFP Global Franchise Fund (Hedged) |
13/10/15 |
1.3063 |
1.2983 |
IFP Global Franchise Fund (Hedged) |
12/10/15 |
1.3086 |
1.3006 |
IFP Global Franchise Fund (Hedged) |
9/10/15 |
1.3074 |
1.2994 |
IFP Global Franchise Fund (Hedged) |
8/10/15 |
1.2991 |
1.2912 |
IFP Global Franchise Fund (Hedged) |
7/10/15 |
1.2934 |
1.2856 |
IFP Global Franchise Fund (Hedged) |
6/10/15 |
1.2874 |
1.2796 |
IFP Global Franchise Fund (Hedged) |
5/10/15 |
1.2874 |
1.2796 |
IFP Global Franchise Fund (Hedged) |
1/10/15 |
1.2582 |
1.2506 |
IFP Global Franchise Fund (Hedged) |
30/09/15 |
1.2590 |
1.2514 |
IFP Global Franchise Fund (Hedged) |
29/09/15 |
1.2390 |
1.2315 |
IFP Global Franchise Fund (Hedged) |
28/09/15 |
1.2513 |
1.2437 |
IFP Global Franchise Fund (Hedged) |
25/09/15 |
1.2757 |
1.2679 |
IFP Global Franchise Fund (Hedged) |
24/09/15 |
1.2624 |
1.2548 |
IFP Global Franchise Fund (Hedged) |
23/09/15 |
1.2708 |
1.2630 |
IFP Global Franchise Fund (Hedged) |
22/09/15 |
1.2654 |
1.2577 |
IFP Global Franchise Fund (Hedged) |
21/09/15 |
1.2863 |
1.2785 |
IFP Global Franchise Fund (Hedged) |
18/09/15 |
1.2812 |
1.2734 |
IFP Global Franchise Fund (Hedged) |
17/09/15 |
1.2995 |
1.2916 |
IFP Global Franchise Fund (Hedged) |
16/09/15 |
1.2999 |
1.2920 |
IFP Global Franchise Fund (Hedged) |
15/09/15 |
1.2817 |
1.2739 |
IFP Global Franchise Fund (Hedged) |
14/09/15 |
1.2656 |
1.2579 |
IFP Global Franchise Fund (Hedged) |
11/09/15 |
1.2737 |
1.2659 |
IFP Global Franchise Fund (Hedged) |
10/09/15 |
1.2750 |
1.2672 |
IFP Global Franchise Fund (Hedged) |
9/09/15 |
1.2765 |
1.2687 |
IFP Global Franchise Fund (Hedged) |
8/09/15 |
1.2779 |
1.2701 |
IFP Global Franchise Fund (Hedged) |
7/09/15 |
1.2621 |
1.2545 |
IFP Global Franchise Fund (Hedged) |
4/09/15 |
1.2606 |
1.2530 |
IFP Global Franchise Fund (Hedged) |
3/09/15 |
1.2839 |
1.2761 |
IFP Global Franchise Fund (Hedged) |
2/09/15 |
1.2727 |
1.2649 |
IFP Global Franchise Fund (Hedged) |
1/09/15 |
1.2547 |
1.2471 |
IFP Global Franchise Fund (Hedged) |
31/08/15 |
1.2928 |
1.2850 |
IFP Global Franchise Fund (Hedged) |
28/08/15 |
1.3022 |
1.2943 |
IFP Global Franchise Fund (Hedged) |
27/08/15 |
1.2951 |
1.2873 |
IFP Global Franchise Fund (Hedged) |
26/08/15 |
1.2645 |
1.2569 |
IFP Global Franchise Fund (Hedged) |
25/08/15 |
1.2395 |
1.2320 |
IFP Global Franchise Fund (Hedged) |
24/08/15 |
1.2397 |
1.2322 |
IFP Global Franchise Fund (Hedged) |
21/08/15 |
1.2964 |
1.2885 |
IFP Global Franchise Fund (Hedged) |
20/08/15 |
1.3367 |
1.3286 |
IFP Global Franchise Fund (Hedged) |
19/08/15 |
1.3629 |
1.3546 |
IFP Global Franchise Fund (Hedged) |
18/08/15 |
1.3780 |
1.3697 |
IFP Global Franchise Fund (Hedged) |
17/08/15 |
1.3817 |
1.3733 |
IFP Global Franchise Fund (Hedged) |
14/08/15 |
1.3752 |
1.3669 |
IFP Global Franchise Fund (Hedged) |
13/08/15 |
1.3736 |
1.3653 |
IFP Global Franchise Fund (Hedged) |
12/08/15 |
1.3716 |
1.3633 |
IFP Global Franchise Fund (Hedged) |
11/08/15 |
1.3835 |
1.3751 |
IFP Global Franchise Fund (Hedged) |
10/08/15 |
1.4029 |
1.3944 |
IFP Global Franchise Fund (Hedged) |
7/08/15 |
1.3885 |
1.3800 |
IFP Global Franchise Fund (Hedged) |
6/08/15 |
1.3914 |
1.3829 |
IFP Global Franchise Fund (Hedged) |
5/08/15 |
1.3987 |
1.3902 |
IFP Global Franchise Fund (Hedged) |
4/08/15 |
1.3982 |
1.3897 |
IFP Global Franchise Fund (Hedged) |
3/08/15 |
1.3982 |
1.3897 |
IFP Global Franchise Fund (Hedged) |
31/07/15 |
1.3984 |
1.3899 |
IFP Global Franchise Fund (Hedged) |
30/07/15 |
1.3948 |
1.3863 |
IFP Global Franchise Fund (Hedged) |
29/07/15 |
1.3918 |
1.3833 |
IFP Global Franchise Fund (Hedged) |
28/07/15 |
1.3743 |
1.3660 |
IFP Global Franchise Fund (Hedged) |
27/07/15 |
1.3649 |
1.3566 |
IFP Global Franchise Fund (Hedged) |
24/07/15 |
1.3805 |
1.3721 |
IFP Global Franchise Fund (Hedged) |
23/07/15 |
1.3882 |
1.3797 |
IFP Global Franchise Fund (Hedged) |
22/07/15 |
1.3866 |
1.3781 |
IFP Global Franchise Fund (Hedged) |
21/07/15 |
1.3959 |
1.3874 |
IFP Global Franchise Fund (Hedged) |
20/07/15 |
1.4005 |
1.3920 |
IFP Global Franchise Fund (Hedged) |
17/07/15 |
1.3950 |
1.3865 |
IFP Global Franchise Fund (Hedged) |
16/07/15 |
1.3973 |
1.3888 |
IFP Global Franchise Fund (Hedged) |
15/07/15 |
1.3809 |
1.3725 |
IFP Global Franchise Fund (Hedged) |
14/07/15 |
1.3766 |
1.3683 |
IFP Global Franchise Fund (Hedged) |
13/07/15 |
1.3710 |
1.3627 |
IFP Global Franchise Fund (Hedged) |
10/07/15 |
1.3580 |
1.3497 |
IFP Global Franchise Fund (Hedged) |
9/07/15 |
1.3368 |
1.3287 |
IFP Global Franchise Fund (Hedged) |
8/07/15 |
1.3272 |
1.3191 |
IFP Global Franchise Fund (Hedged) |
7/07/15 |
1.3337 |
1.3256 |
IFP Global Franchise Fund (Hedged) |
6/07/15 |
1.3300 |
1.3219 |
IFP Global Franchise Fund (Hedged) |
3/07/15 |
1.3340 |
1.3259 |
IFP Global Franchise Fund (Hedged) |
2/07/15 |
1.3371 |
1.3290 |
IFP Global Franchise Fund (Hedged) |
1/07/15 |
1.3385 |
1.3304 |
IFP Global Franchise Fund (Hedged) |
30/06/15 |
1.3235 |
1.3155 |
IFP Global Franchise Fund (Hedged) |
29/06/15 |
1.6041 |
1.5943 |
IFP Global Franchise Fund (Hedged) |
26/06/15 |
1.6380 |
1.6280 |
IFP Global Franchise Fund (Hedged) |
25/06/15 |
1.6460 |
1.6360 |
IFP Global Franchise Fund (Hedged) |
24/06/15 |
1.6453 |
1.6353 |
IFP Global Franchise Fund (Hedged) |
23/06/15 |
1.6494 |
1.6394 |
IFP Global Franchise Fund (Hedged) |
22/06/15 |
1.6445 |
1.6345 |
IFP Global Franchise Fund (Hedged) |
19/06/15 |
1.6289 |
1.6190 |
IFP Global Franchise Fund (Hedged) |
18/06/15 |
1.6343 |
1.6243 |
IFP Global Franchise Fund (Hedged) |
17/06/15 |
1.6285 |
1.6186 |
IFP Global Franchise Fund (Hedged) |
16/06/15 |
1.6303 |
1.6204 |
IFP Global Franchise Fund (Hedged) |
15/06/15 |
1.6145 |
1.6047 |
IFP Global Franchise Fund (Hedged) |
12/06/15 |
1.6285 |
1.6186 |
IFP Global Franchise Fund (Hedged) |
11/06/15 |
1.6405 |
1.6305 |
IFP Global Franchise Fund (Hedged) |
10/06/15 |
1.6320 |
1.6220 |
IFP Global Franchise Fund (Hedged) |
9/06/15 |
1.6166 |
1.6068 |
IFP Global Franchise Fund (Hedged) |
5/06/15 |
1.6228 |
1.6130 |
IFP Global Franchise Fund (Hedged) |
4/06/15 |
1.6364 |
1.6264 |
IFP Global Franchise Fund (Hedged) |
3/06/15 |
1.6474 |
1.6374 |
IFP Global Franchise Fund (Hedged) |
2/06/15 |
1.6437 |
1.6337 |
IFP Global Franchise Fund (Hedged) |
1/06/15 |
1.6561 |
1.6461 |
IFP Global Franchise Fund (Hedged) |
29/05/15 |
1.6555 |
1.6455 |
IFP Global Franchise Fund (Hedged) |
28/05/15 |
1.6670 |
1.6568 |
IFP Global Franchise Fund (Hedged) |
27/05/15 |
1.6649 |
1.6548 |
IFP Global Franchise Fund (Hedged) |
26/05/15 |
1.6474 |
1.6374 |
IFP Global Franchise Fund (Hedged) |
25/05/15 |
1.6598 |
1.6497 |
IFP Global Franchise Fund (Hedged) |
22/05/15 |
1.6600 |
1.6508 |
IFP Global Franchise Fund (Hedged) |
21/05/15 |
1.6630 |
1.6538 |
IFP Global Franchise Fund (Hedged) |
20/05/15 |
1.6608 |
1.6516 |
IFP Global Franchise Fund (Hedged) |
19/05/15 |
1.6602 |
1.6510 |
IFP Global Franchise Fund (Hedged) |
18/05/15 |
1.6472 |
1.6380 |
IFP Global Franchise Fund (Hedged) |
15/05/15 |
1.6415 |
1.6323 |
IFP Global Franchise Fund (Hedged) |
14/05/15 |
1.6404 |
1.6312 |
IFP Global Franchise Fund (Hedged) |
13/05/15 |
1.6174 |
1.6084 |
IFP Global Franchise Fund (Hedged) |
12/05/15 |
1.6150 |
1.6060 |
IFP Global Franchise Fund (Hedged) |
11/05/15 |
1.6252 |
1.6161 |
IFP Global Franchise Fund (Hedged) |
8/05/15 |
1.6302 |
1.6211 |
IFP Global Franchise Fund (Hedged) |
7/05/15 |
1.6065 |
1.5976 |
IFP Global Franchise Fund (Hedged) |
6/05/15 |
1.6039 |
1.5950 |
IFP Global Franchise Fund (Hedged) |
5/05/15 |
1.6086 |
1.5996 |
IFP Global Franchise Fund (Hedged) |
4/05/15 |
1.6261 |
1.6170 |
IFP Global Franchise Fund (Hedged) |
1/05/15 |
1.6231 |
1.6140 |
IFP Global Franchise Fund (Hedged) |
30/04/15 |
1.6111 |
1.6021 |
IFP Global Franchise Fund (Hedged) |
29/04/15 |
1.6314 |
1.6223 |
IFP Global Franchise Fund (Hedged) |
28/04/15 |
1.6457 |
1.6365 |
IFP Global Franchise Fund (Hedged) |
27/04/15 |
1.6510 |
1.6418 |
IFP Global Franchise Fund (Hedged) |
24/04/15 |
1.6488 |
1.6396 |
IFP Global Franchise Fund (Hedged) |
23/04/15 |
1.6417 |
1.6325 |
IFP Global Franchise Fund (Hedged) |
22/04/15 |
1.6348 |
1.6257 |
IFP Global Franchise Fund (Hedged) |
21/04/15 |
1.6296 |
1.6205 |
IFP Global Franchise Fund (Hedged) |
20/04/15 |
1.6262 |
1.6171 |
IFP Global Franchise Fund (Hedged) |
17/04/15 |
1.6177 |
1.6087 |
IFP Global Franchise Fund (Hedged) |
16/04/15 |
1.6312 |
1.6221 |
IFP Global Franchise Fund (Hedged) |
15/04/15 |
1.6306 |
1.6215 |
IFP Global Franchise Fund (Hedged) |
14/04/15 |
1.6243 |
1.6152 |
IFP Global Franchise Fund (Hedged) |
13/04/15 |
1.6235 |
1.6144 |
IFP Global Franchise Fund (Hedged) |
10/04/15 |
1.6328 |
1.6237 |
IFP Global Franchise Fund (Hedged) |
9/04/15 |
1.6215 |
1.6124 |
IFP Global Franchise Fund (Hedged) |
8/04/15 |
1.6088 |
1.5998 |
IFP Global Franchise Fund (Hedged) |
7/04/15 |
1.6073 |
1.5984 |
IFP Global Franchise Fund (Hedged) |
2/04/15 |
1.5915 |
1.5826 |
IFP Global Franchise Fund (Hedged) |
1/04/15 |
1.5806 |
1.5717 |
IFP Global Franchise Fund (Hedged) |
31/03/15 |
1.5768 |
1.5680 |
IFP Global Franchise Fund (Hedged) |
30/03/15 |
1.5985 |
1.5896 |
IFP Global Franchise Fund (Hedged) |
27/03/15 |
1.5847 |
1.5758 |
IFP Global Franchise Fund (Hedged) |
26/03/15 |
1.5840 |
1.5751 |
IFP Global Franchise Fund (Hedged) |
25/03/15 |
1.5903 |
1.5814 |
IFP Global Franchise Fund (Hedged) |
24/03/15 |
1.6066 |
1.5977 |
IFP Global Franchise Fund (Hedged) |
23/03/15 |
1.6154 |
1.6064 |
IFP Global Franchise Fund (Hedged) |
20/03/15 |
1.6090 |
1.6000 |
IFP Global Franchise Fund (Hedged) |
19/03/15 |
1.6030 |
1.5941 |
IFP Global Franchise Fund (Hedged) |
18/03/15 |
1.6093 |
1.6003 |
IFP Global Franchise Fund (Hedged) |
17/03/15 |
1.5906 |
1.5817 |
IFP Global Franchise Fund (Hedged) |
16/03/15 |
1.5922 |
1.5833 |
IFP Global Franchise Fund (Hedged) |
13/03/15 |
1.5756 |
1.5668 |
IFP Global Franchise Fund (Hedged) |
12/03/15 |
1.5805 |
1.5716 |
IFP Global Franchise Fund (Hedged) |
11/03/15 |
1.5671 |
1.5584 |
IFP Global Franchise Fund (Hedged) |
10/03/15 |
1.5670 |
1.5583 |
IFP Global Franchise Fund (Hedged) |
6/03/15 |
1.5947 |
1.5858 |
IFP Global Franchise Fund (Hedged) |
5/03/15 |
1.6085 |
1.5995 |
IFP Global Franchise Fund (Hedged) |
4/03/15 |
1.5982 |
1.5893 |
IFP Global Franchise Fund (Hedged) |
3/03/15 |
1.5968 |
1.5879 |
IFP Global Franchise Fund (Hedged) |
2/03/15 |
1.6021 |
1.5932 |
IFP Global Franchise Fund (Hedged) |
27/02/15 |
1.5971 |
1.5882 |
IFP Global Franchise Fund (Hedged) |
26/02/15 |
1.5988 |
1.5899 |
IFP Global Franchise Fund (Hedged) |
25/02/15 |
1.5897 |
1.5808 |
IFP Global Franchise Fund (Hedged) |
24/02/15 |
1.5938 |
1.5849 |
IFP Global Franchise Fund (Hedged) |
23/02/15 |
1.5905 |
1.5816 |
IFP Global Franchise Fund (Hedged) |
20/02/15 |
1.5812 |
1.5723 |
IFP Global Franchise Fund (Hedged) |
19/02/15 |
1.5795 |
1.5706 |
IFP Global Franchise Fund (Hedged) |
18/02/15 |
1.5703 |
1.5616 |
IFP Global Franchise Fund (Hedged) |
17/02/15 |
1.5717 |
1.5630 |
IFP Global Franchise Fund (Hedged) |
16/02/15 |
1.5620 |
1.5533 |
IFP Global Franchise Fund (Hedged) |
13/02/15 |
1.5636 |
1.5549 |
IFP Global Franchise Fund (Hedged) |
12/02/15 |
1.5619 |
1.5532 |
IFP Global Franchise Fund (Hedged) |
11/02/15 |
1.5542 |
1.5455 |
IFP Global Franchise Fund (Hedged) |
10/02/15 |
1.5488 |
1.5402 |
IFP Global Franchise Fund (Hedged) |
9/02/15 |
1.5367 |
1.5281 |
IFP Global Franchise Fund (Hedged) |
6/02/15 |
1.5397 |
1.5311 |
IFP Global Franchise Fund (Hedged) |
5/02/15 |
1.5413 |
1.5327 |
IFP Global Franchise Fund (Hedged) |
4/02/15 |
1.5347 |
1.5261 |
IFP Global Franchise Fund (Hedged) |
3/02/15 |
1.5298 |
1.5212 |
IFP Global Franchise Fund (Hedged) |
2/02/15 |
1.5247 |
1.5162 |
IFP Global Franchise Fund (Hedged) |
30/01/15 |
1.5178 |
1.5094 |
IFP Global Franchise Fund (Hedged) |
29/01/15 |
1.5352 |
1.5266 |
IFP Global Franchise Fund (Hedged) |
28/01/15 |
1.5227 |
1.5142 |
IFP Global Franchise Fund (Hedged) |
27/01/15 |
1.5227 |
1.5142 |
IFP Global Franchise Fund (Hedged) |
23/01/15 |
1.5441 |
1.5355 |
IFP Global Franchise Fund (Hedged) |
22/01/15 |
1.5366 |
1.5280 |
IFP Global Franchise Fund (Hedged) |
21/01/15 |
1.5177 |
1.5093 |
IFP Global Franchise Fund (Hedged) |
20/01/15 |
1.5119 |
1.5035 |
IFP Global Franchise Fund (Hedged) |
19/01/15 |
1.5080 |
1.4996 |
IFP Global Franchise Fund (Hedged) |
16/01/15 |
1.5048 |
1.4964 |
IFP Global Franchise Fund (Hedged) |
15/01/15 |
1.4901 |
1.4818 |
IFP Global Franchise Fund (Hedged) |
14/01/15 |
1.4773 |
1.4691 |
IFP Global Franchise Fund (Hedged) |
13/01/15 |
1.4907 |
1.4823 |
IFP Global Franchise Fund (Hedged) |
12/01/15 |
1.4798 |
1.4716 |
IFP Global Franchise Fund (Hedged) |
9/01/15 |
1.4800 |
1.4718 |
IFP Global Franchise Fund (Hedged) |
8/01/15 |
1.4881 |
1.4798 |
IFP Global Franchise Fund (Hedged) |
7/01/15 |
1.4511 |
1.4430 |
IFP Global Franchise Fund (Hedged) |
6/01/15 |
1.4356 |
1.4276 |
IFP Global Franchise Fund (Hedged) |
5/01/15 |
1.4439 |
1.4358 |
IFP Global Franchise Fund (Hedged) |
2/01/15 |
1.4596 |
1.4515 |
IFP Global Franchise Fund (Hedged) |
31/12/14 |
1.4644 |
1.4562 |
IFP Global Franchise Fund (Hedged) |
30/12/14 |
1.4715 |
1.4633 |
IFP Global Franchise Fund (Hedged) |
29/12/14 |
1.4825 |
1.4742 |
IFP Global Franchise Fund (Hedged) |
24/12/14 |
1.4831 |
1.4748 |
IFP Global Franchise Fund (Hedged) |
23/12/14 |
1.4810 |
1.4728 |
IFP Global Franchise Fund (Hedged) |
22/12/14 |
1.4816 |
1.4734 |
IFP Global Franchise Fund (Hedged) |
19/12/14 |
1.4730 |
1.4648 |
IFP Global Franchise Fund (Hedged) |
18/12/14 |
1.4639 |
1.4557 |
IFP Global Franchise Fund (Hedged) |
17/12/14 |
1.4217 |
1.4138 |
IFP Global Franchise Fund (Hedged) |
16/12/14 |
1.4182 |
1.4103 |
IFP Global Franchise Fund (Hedged) |
15/12/14 |
1.4188 |
1.4109 |
IFP Global Franchise Fund (Hedged) |
12/12/14 |
1.4359 |
1.4279 |
IFP Global Franchise Fund (Hedged) |
11/12/14 |
1.4663 |
1.4581 |
IFP Global Franchise Fund (Hedged) |
10/12/14 |
1.4663 |
1.4581 |
IFP Global Franchise Fund (Hedged) |
9/12/14 |
1.4814 |
1.4732 |
IFP Global Franchise Fund (Hedged) |
8/12/14 |
1.4940 |
1.4856 |
IFP Global Franchise Fund (Hedged) |
5/12/14 |
1.5024 |
1.4940 |
IFP Global Franchise Fund (Hedged) |
4/12/14 |
1.4960 |
1.4876 |
IFP Global Franchise Fund (Hedged) |
3/12/14 |
1.5036 |
1.4952 |
IFP Global Franchise Fund (Hedged) |
2/12/14 |
1.5056 |
1.4972 |
IFP Global Franchise Fund (Hedged) |
1/12/14 |
1.5014 |
1.4930 |
IFP Global Franchise Fund (Hedged) |
28/11/14 |
1.5117 |
1.5033 |
IFP Global Franchise Fund (Hedged) |
27/11/14 |
1.4986 |
1.4902 |
IFP Global Franchise Fund (Hedged) |
26/11/14 |
1.4922 |
1.4838 |
IFP Global Franchise Fund (Hedged) |
25/11/14 |
1.4908 |
1.4824 |
IFP Global Franchise Fund (Hedged) |
24/11/14 |
1.4937 |
1.4853 |
IFP Global Franchise Fund (Hedged) |
21/11/14 |
1.4920 |
1.4836 |
IFP Global Franchise Fund (Hedged) |
20/11/14 |
1.4840 |
1.4757 |
IFP Global Franchise Fund (Hedged) |
19/11/14 |
1.4843 |
1.4760 |
IFP Global Franchise Fund (Hedged) |
18/11/14 |
1.4868 |
1.4785 |
IFP Global Franchise Fund (Hedged) |
17/11/14 |
1.4816 |
1.4734 |
IFP Global Franchise Fund (Hedged) |
14/11/14 |
1.4778 |
1.4696 |
IFP Global Franchise Fund (Hedged) |
13/11/14 |
1.4824 |
1.4741 |
IFP Global Franchise Fund (Hedged) |
12/11/14 |
1.4714 |
1.4632 |
IFP Global Franchise Fund (Hedged) |
11/11/14 |
1.4757 |
1.4675 |
IFP Global Franchise Fund (Hedged) |
10/11/14 |
1.4676 |
1.4594 |
IFP Global Franchise Fund (Hedged) |
7/11/14 |
1.4571 |
1.4490 |
IFP Global Franchise Fund (Hedged) |
6/11/14 |
1.4602 |
1.4521 |
IFP Global Franchise Fund (Hedged) |
5/11/14 |
1.4559 |
1.4478 |
IFP Global Franchise Fund (Hedged) |
3/11/14 |
1.4336 |
1.4256 |
IFP Global Franchise Fund (Hedged) |
31/10/14 |
1.4379 |
1.4298 |
IFP Global Franchise Fund (Hedged) |
30/10/14 |
1.4205 |
1.4126 |
IFP Global Franchise Fund (Hedged) |
29/10/14 |
1.4126 |
1.4047 |
IFP Global Franchise Fund (Hedged) |
28/10/14 |
1.4059 |
1.3980 |
IFP Global Franchise Fund (Hedged) |
27/10/14 |
1.3976 |
1.3898 |
IFP Global Franchise Fund (Hedged) |
24/10/14 |
1.3943 |
1.3865 |
IFP Global Franchise Fund (Hedged) |
23/10/14 |
1.3900 |
1.3823 |
IFP Global Franchise Fund (Hedged) |
22/10/14 |
1.3787 |
1.3710 |
IFP Global Franchise Fund (Hedged) |
21/10/14 |
1.3731 |
1.3654 |
IFP Global Franchise Fund (Hedged) |
20/10/14 |
1.3581 |
1.3505 |
IFP Global Franchise Fund (Hedged) |
17/10/14 |
1.3499 |
1.3423 |
IFP Global Franchise Fund (Hedged) |
16/10/14 |
1.3279 |
1.3205 |
IFP Global Franchise Fund (Hedged) |
15/10/14 |
1.3369 |
1.3295 |
IFP Global Franchise Fund (Hedged) |
14/10/14 |
1.3545 |
1.3469 |
IFP Global Franchise Fund (Hedged) |
13/10/14 |
1.3575 |
1.3499 |
IFP Global Franchise Fund (Hedged) |
10/10/14 |
1.3700 |
1.3624 |
IFP Global Franchise Fund (Hedged) |
9/10/14 |
1.3855 |
1.3778 |
IFP Global Franchise Fund (Hedged) |
8/10/14 |
1.3970 |
1.3892 |
IFP Global Franchise Fund (Hedged) |
7/10/14 |
1.3862 |
1.3785 |
IFP Global Franchise Fund (Hedged) |
6/10/14 |
1.3862 |
1.3785 |
IFP Global Franchise Fund (Hedged) |
3/10/14 |
1.4017 |
1.3939 |
IFP Global Franchise Fund (Hedged) |
2/10/14 |
1.3943 |
1.3865 |
IFP Global Franchise Fund (Hedged) |
1/10/14 |
1.4013 |
1.3935 |
IFP Global Franchise Fund (Hedged) |
30/09/14 |
1.4158 |
1.4079 |
IFP Global Franchise Fund (Hedged) |
29/09/14 |
1.4083 |
1.4004 |
IFP Global Franchise Fund (Hedged) |
26/09/14 |
1.4101 |
1.4022 |
IFP Global Franchise Fund (Hedged) |
25/09/14 |
1.4067 |
1.3988 |
IFP Global Franchise Fund (Hedged) |
24/09/14 |
1.4216 |
1.4137 |
IFP Global Franchise Fund (Hedged) |
23/09/14 |
1.4134 |
1.4055 |
IFP Global Franchise Fund (Hedged) |
22/09/14 |
1.4290 |
1.4211 |
IFP Global Franchise Fund (Hedged) |
19/09/14 |
1.4360 |
1.4280 |
IFP Global Franchise Fund (Hedged) |
18/09/14 |
1.4348 |
1.4268 |
IFP Global Franchise Fund (Hedged) |
17/09/14 |
1.4276 |
1.4197 |
IFP Global Franchise Fund (Hedged) |
16/09/14 |
1.4291 |
1.4212 |
IFP Global Franchise Fund (Hedged) |
15/09/14 |
1.4283 |
1.4204 |
IFP Global Franchise Fund (Hedged) |
12/09/14 |
1.4247 |
1.4168 |
IFP Global Franchise Fund (Hedged) |
11/09/14 |
1.4247 |
1.4168 |
IFP Global Franchise Fund (Hedged) |
10/09/14 |
1.4248 |
1.4169 |
IFP Global Franchise Fund (Hedged) |
9/09/14 |
1.4211 |
1.4132 |
IFP Global Franchise Fund (Hedged) |
8/09/14 |
1.4226 |
1.4147 |
IFP Global Franchise Fund (Hedged) |
5/09/14 |
1.4241 |
1.4162 |
IFP Global Franchise Fund (Hedged) |
4/09/14 |
1.4242 |
1.4163 |
IFP Global Franchise Fund (Hedged) |
3/09/14 |
1.4171 |
1.4092 |
IFP Global Franchise Fund (Hedged) |
2/09/14 |
1.4137 |
1.4058 |
IFP Global Franchise Fund (Hedged) |
1/09/14 |
1.4128 |
1.4049 |
IFP Global Franchise Fund (Hedged) |
29/08/14 |
1.4093 |
1.4014 |
IFP Global Franchise Fund (Hedged) |
28/08/14 |
1.4035 |
1.3956 |
IFP Global Franchise Fund (Hedged) |
27/08/14 |
1.4066 |
1.3987 |
IFP Global Franchise Fund (Hedged) |
26/08/14 |
1.4065 |
1.3986 |
IFP Global Franchise Fund (Hedged) |
25/08/14 |
1.4014 |
1.3936 |
IFP Global Franchise Fund (Hedged) |
22/08/14 |
1.3943 |
1.3865 |
IFP Global Franchise Fund (Hedged) |
21/08/14 |
1.3985 |
1.3907 |
IFP Global Franchise Fund (Hedged) |
20/08/14 |
1.3907 |
1.3830 |
IFP Global Franchise Fund (Hedged) |
19/08/14 |
1.3928 |
1.3850 |
IFP Global Franchise Fund (Hedged) |
18/08/14 |
1.3837 |
1.3760 |
IFP Global Franchise Fund (Hedged) |
15/08/14 |
1.3732 |
1.3655 |
IFP Global Franchise Fund (Hedged) |
14/08/14 |
1.3715 |
1.3639 |