Paradice Global Small Cap Fund |
4/03/21 |
2.1287 |
2.1159 |
Paradice Global Small Cap Fund |
3/03/21 |
2.1515 |
2.1387 |
Paradice Global Small Cap Fund |
2/03/21 |
2.1441 |
2.1313 |
Paradice Global Small Cap Fund |
1/03/21 |
2.1684 |
2.1554 |
Paradice Global Small Cap Fund |
26/02/21 |
2.1395 |
2.1267 |
Paradice Global Small Cap Fund |
25/02/21 |
2.0972 |
2.0846 |
Paradice Global Small Cap Fund |
24/02/21 |
2.1274 |
2.1146 |
Paradice Global Small Cap Fund |
23/02/21 |
2.1044 |
2.0918 |
Paradice Global Small Cap Fund |
22/02/21 |
2.1064 |
2.0938 |
Paradice Global Small Cap Fund |
19/02/21 |
2.1024 |
2.0898 |
Paradice Global Small Cap Fund |
18/02/21 |
2.1214 |
2.1088 |
Paradice Global Small Cap Fund |
17/02/21 |
2.1435 |
2.1307 |
Paradice Global Small Cap Fund |
16/02/21 |
2.1430 |
2.1302 |
Paradice Global Small Cap Fund |
15/02/21 |
2.1429 |
2.1301 |
Paradice Global Small Cap Fund |
12/02/21 |
2.1454 |
2.1326 |
Paradice Global Small Cap Fund |
11/02/21 |
2.1434 |
2.1306 |
Paradice Global Small Cap Fund |
10/02/21 |
2.1452 |
2.1324 |
Paradice Global Small Cap Fund |
9/02/21 |
2.1512 |
2.1384 |
Paradice Global Small Cap Fund |
8/02/21 |
2.1357 |
2.1229 |
Paradice Global Small Cap Fund |
5/02/21 |
2.1180 |
2.1054 |
Paradice Global Small Cap Fund |
4/02/21 |
2.1097 |
2.0971 |
Paradice Global Small Cap Fund |
3/02/21 |
2.0919 |
2.0793 |
Paradice Global Small Cap Fund |
2/02/21 |
2.0960 |
2.0834 |
Paradice Global Small Cap Fund |
1/02/21 |
2.0653 |
2.0529 |
Paradice Global Small Cap Fund |
29/01/21 |
2.0191 |
2.0071 |
Paradice Global Small Cap Fund |
28/01/21 |
2.0499 |
2.0377 |
Paradice Global Small Cap Fund |
27/01/21 |
2.0415 |
2.0293 |
Paradice Global Small Cap Fund |
25/01/21 |
2.0655 |
2.0531 |
Paradice Global Small Cap Fund |
22/01/21 |
2.0759 |
2.0635 |
Paradice Global Small Cap Fund |
21/01/21 |
2.0720 |
2.0596 |
Paradice Global Small Cap Fund |
20/01/21 |
2.0801 |
2.0677 |
Paradice Global Small Cap Fund |
19/01/21 |
2.0857 |
2.0733 |
Paradice Global Small Cap Fund |
18/01/21 |
2.0903 |
2.0777 |
Paradice Global Small Cap Fund |
15/01/21 |
2.0886 |
2.0762 |
Paradice Global Small Cap Fund |
14/01/21 |
2.0968 |
2.0842 |
Paradice Global Small Cap Fund |
13/01/21 |
2.0854 |
2.0730 |
Paradice Global Small Cap Fund |
12/01/21 |
2.0929 |
2.0803 |
Paradice Global Small Cap Fund |
11/01/21 |
2.0825 |
2.0701 |
Paradice Global Small Cap Fund |
8/01/21 |
2.0740 |
2.0616 |
Paradice Global Small Cap Fund |
7/01/21 |
2.0851 |
2.0727 |
Paradice Global Small Cap Fund |
6/01/21 |
2.0740 |
2.0616 |
Paradice Global Small Cap Fund |
5/01/21 |
2.0408 |
2.0286 |
Paradice Global Small Cap Fund |
4/01/21 |
2.0331 |
2.0209 |
Paradice Global Small Cap Fund |
31/12/20 |
2.0425 |
2.0303 |
Paradice Global Small Cap Fund |
30/12/20 |
2.0508 |
2.0386 |
Paradice Global Small Cap Fund |
29/12/20 |
2.0633 |
2.0509 |
Paradice Global Small Cap Fund |
24/12/20 |
2.0615 |
2.0491 |
Paradice Global Small Cap Fund |
23/12/20 |
2.0602 |
2.0478 |
Paradice Global Small Cap Fund |
22/12/20 |
2.0505 |
2.0383 |
Paradice Global Small Cap Fund |
21/12/20 |
2.0335 |
2.0213 |
Paradice Global Small Cap Fund |
18/12/20 |
2.0466 |
2.0344 |
Paradice Global Small Cap Fund |
17/12/20 |
2.0544 |
2.0422 |
Paradice Global Small Cap Fund |
16/12/20 |
2.0433 |
2.0311 |
Paradice Global Small Cap Fund |
15/12/20 |
2.0479 |
2.0357 |
Paradice Global Small Cap Fund |
14/12/20 |
2.0223 |
2.0103 |
Paradice Global Small Cap Fund |
11/12/20 |
2.0248 |
2.0126 |
Paradice Global Small Cap Fund |
10/12/20 |
2.0445 |
2.0323 |
Paradice Global Small Cap Fund |
9/12/20 |
2.0543 |
2.0421 |
Paradice Global Small Cap Fund |
8/12/20 |
2.0740 |
2.0616 |
Paradice Global Small Cap Fund |
7/12/20 |
2.0600 |
2.0476 |
Paradice Global Small Cap Fund |
4/12/20 |
2.0686 |
2.0562 |
Paradice Global Small Cap Fund |
3/12/20 |
2.0338 |
2.0216 |
Paradice Global Small Cap Fund |
2/12/20 |
2.0322 |
2.0200 |
Paradice Global Small Cap Fund |
1/12/20 |
2.0315 |
2.0193 |
Paradice Global Small Cap Fund |
30/11/20 |
2.0026 |
1.9906 |
Paradice Global Small Cap Fund |
27/11/20 |
2.0306 |
2.0184 |
Paradice Global Small Cap Fund |
26/11/20 |
2.0299 |
2.0177 |
Paradice Global Small Cap Fund |
25/11/20 |
2.0271 |
2.0149 |
Paradice Global Small Cap Fund |
24/11/20 |
2.0336 |
2.0214 |
Paradice Global Small Cap Fund |
23/11/20 |
2.0125 |
2.0005 |
Paradice Global Small Cap Fund |
20/11/20 |
1.9745 |
1.9627 |
Paradice Global Small Cap Fund |
19/11/20 |
1.9767 |
1.9649 |
Paradice Global Small Cap Fund |
18/11/20 |
1.9666 |
1.9548 |
Paradice Global Small Cap Fund |
17/11/20 |
1.9757 |
1.9639 |
Paradice Global Small Cap Fund |
16/11/20 |
1.9697 |
1.9579 |
Paradice Global Small Cap Fund |
13/11/20 |
1.9408 |
1.9292 |
Paradice Global Small Cap Fund |
12/11/20 |
1.9119 |
1.9005 |
Paradice Global Small Cap Fund |
11/11/20 |
1.9313 |
1.9197 |
Paradice Global Small Cap Fund |
10/11/20 |
1.9283 |
1.9167 |
Paradice Global Small Cap Fund |
9/11/20 |
1.8916 |
1.8802 |
Paradice Global Small Cap Fund |
6/11/20 |
1.8189 |
1.8081 |
Paradice Global Small Cap Fund |
5/11/20 |
1.8179 |
1.8071 |
Paradice Global Small Cap Fund |
4/11/20 |
1.8022 |
1.7914 |
Paradice Global Small Cap Fund |
3/11/20 |
1.8024 |
1.7916 |
Paradice Global Small Cap Fund |
2/11/20 |
1.7871 |
1.7765 |
Paradice Global Small Cap Fund |
30/10/20 |
1.7692 |
1.7586 |
Paradice Global Small Cap Fund |
29/10/20 |
1.7938 |
1.7830 |
Paradice Global Small Cap Fund |
28/10/20 |
1.7749 |
1.7643 |
Paradice Global Small Cap Fund |
27/10/20 |
1.8098 |
1.7990 |
Paradice Global Small Cap Fund |
26/10/20 |
1.8327 |
1.8217 |
Paradice Global Small Cap Fund |
23/10/20 |
1.8810 |
1.8698 |
Paradice Global Small Cap Fund |
22/10/20 |
1.8700 |
1.8588 |
Paradice Global Small Cap Fund |
21/10/20 |
1.8547 |
1.8437 |
Paradice Global Small Cap Fund |
20/10/20 |
1.8732 |
1.8620 |
Paradice Global Small Cap Fund |
19/10/20 |
1.8649 |
1.8537 |
Paradice Global Small Cap Fund |
16/10/20 |
1.8710 |
1.8598 |
Paradice Global Small Cap Fund |
15/10/20 |
1.8737 |
1.8625 |
Paradice Global Small Cap Fund |
14/10/20 |
1.8519 |
1.8409 |
Paradice Global Small Cap Fund |
13/10/20 |
1.8559 |
1.8447 |
Paradice Global Small Cap Fund |
12/10/20 |
1.8650 |
1.8538 |
Paradice Global Small Cap Fund |
9/10/20 |
1.8462 |
1.8352 |
Paradice Global Small Cap Fund |
8/10/20 |
1.8563 |
1.8451 |
Paradice Global Small Cap Fund |
7/10/20 |
1.8352 |
1.8242 |
Paradice Global Small Cap Fund |
6/10/20 |
1.8134 |
1.8026 |
Paradice Global Small Cap Fund |
5/10/20 |
1.8134 |
1.8026 |
Paradice Global Small Cap Fund |
2/10/20 |
1.7740 |
1.7634 |
Paradice Global Small Cap Fund |
1/10/20 |
1.7667 |
1.7561 |
Paradice Global Small Cap Fund |
30/09/20 |
1.7502 |
1.7398 |
Paradice Global Small Cap Fund |
29/09/20 |
1.7618 |
1.7512 |
Paradice Global Small Cap Fund |
28/09/20 |
1.7822 |
1.7716 |
Paradice Global Small Cap Fund |
25/09/20 |
1.7487 |
1.7383 |
Paradice Global Small Cap Fund |
24/09/20 |
1.7395 |
1.7291 |
Paradice Global Small Cap Fund |
23/09/20 |
1.7321 |
1.7217 |
Paradice Global Small Cap Fund |
22/09/20 |
1.7451 |
1.7347 |
Paradice Global Small Cap Fund |
21/09/20 |
1.7437 |
1.7333 |
Paradice Global Small Cap Fund |
18/09/20 |
1.7750 |
1.7644 |
Paradice Global Small Cap Fund |
17/09/20 |
1.7846 |
1.7740 |
Paradice Global Small Cap Fund |
16/09/20 |
1.7791 |
1.7685 |
Paradice Global Small Cap Fund |
15/09/20 |
1.7681 |
1.7575 |
Paradice Global Small Cap Fund |
14/09/20 |
1.7672 |
1.7566 |
Paradice Global Small Cap Fund |
11/09/20 |
1.7441 |
1.7337 |
Paradice Global Small Cap Fund |
10/09/20 |
1.7405 |
1.7301 |
Paradice Global Small Cap Fund |
9/09/20 |
1.7539 |
1.7435 |
Paradice Global Small Cap Fund |
8/09/20 |
1.7554 |
1.7448 |
Paradice Global Small Cap Fund |
7/09/20 |
1.7708 |
1.7602 |
Paradice Global Small Cap Fund |
4/09/20 |
1.7677 |
1.7571 |
Paradice Global Small Cap Fund |
3/09/20 |
1.7596 |
1.7490 |
Paradice Global Small Cap Fund |
2/09/20 |
1.7775 |
1.7669 |
Paradice Global Small Cap Fund |
1/09/20 |
1.7603 |
1.7497 |
Paradice Global Small Cap Fund |
31/08/20 |
1.7432 |
1.7328 |
Paradice Global Small Cap Fund |
28/08/20 |
1.7599 |
1.7493 |
Paradice Global Small Cap Fund |
27/08/20 |
1.7706 |
1.7600 |
Paradice Global Small Cap Fund |
26/08/20 |
1.7696 |
1.7590 |
Paradice Global Small Cap Fund |
25/08/20 |
1.7797 |
1.7691 |
Paradice Global Small Cap Fund |
24/08/20 |
1.7767 |
1.7661 |
Paradice Global Small Cap Fund |
21/08/20 |
1.7591 |
1.7485 |
Paradice Global Small Cap Fund |
20/08/20 |
1.7618 |
1.7512 |
Paradice Global Small Cap Fund |
19/08/20 |
1.7645 |
1.7539 |
Paradice Global Small Cap Fund |
18/08/20 |
1.7704 |
1.7598 |
Paradice Global Small Cap Fund |
17/08/20 |
1.7872 |
1.7766 |
Paradice Global Small Cap Fund |
14/08/20 |
1.7985 |
1.7877 |
Paradice Global Small Cap Fund |
13/08/20 |
1.8017 |
1.7909 |
Paradice Global Small Cap Fund |
12/08/20 |
1.8005 |
1.7897 |
Paradice Global Small Cap Fund |
11/08/20 |
1.7888 |
1.7780 |
Paradice Global Small Cap Fund |
10/08/20 |
1.7664 |
1.7558 |
Paradice Global Small Cap Fund |
7/08/20 |
1.7488 |
1.7384 |
Paradice Global Small Cap Fund |
6/08/20 |
1.7240 |
1.7136 |
Paradice Global Small Cap Fund |
5/08/20 |
1.7279 |
1.7175 |
Paradice Global Small Cap Fund |
4/08/20 |
1.7124 |
1.7022 |
Paradice Global Small Cap Fund |
3/08/20 |
1.7122 |
1.7020 |
Paradice Global Small Cap Fund |
31/07/20 |
1.6832 |
1.6732 |
Paradice Global Small Cap Fund |
30/07/20 |
1.7085 |
1.6983 |
Paradice Global Small Cap Fund |
29/07/20 |
1.7320 |
1.7216 |
Paradice Global Small Cap Fund |
28/07/20 |
1.7269 |
1.7165 |
Paradice Global Small Cap Fund |
27/07/20 |
1.7397 |
1.7293 |
Paradice Global Small Cap Fund |
24/07/20 |
1.7357 |
1.7253 |
Paradice Global Small Cap Fund |
23/07/20 |
1.7408 |
1.7304 |
Paradice Global Small Cap Fund |
22/07/20 |
1.7245 |
1.7141 |
Paradice Global Small Cap Fund |
21/07/20 |
1.7271 |
1.7167 |
Paradice Global Small Cap Fund |
20/07/20 |
1.7226 |
1.7122 |
Paradice Global Small Cap Fund |
17/07/20 |
1.7338 |
1.7234 |
Paradice Global Small Cap Fund |
16/07/20 |
1.7353 |
1.7249 |
Paradice Global Small Cap Fund |
15/07/20 |
1.7345 |
1.7241 |
Paradice Global Small Cap Fund |
14/07/20 |
1.7101 |
1.6999 |
Paradice Global Small Cap Fund |
13/07/20 |
1.6949 |
1.6847 |
Paradice Global Small Cap Fund |
10/07/20 |
1.6918 |
1.6816 |
Paradice Global Small Cap Fund |
9/07/20 |
1.6784 |
1.6684 |
Paradice Global Small Cap Fund |
8/07/20 |
1.7082 |
1.6980 |
Paradice Global Small Cap Fund |
7/07/20 |
1.7162 |
1.7060 |
Paradice Global Small Cap Fund |
6/07/20 |
1.7350 |
1.7246 |
Paradice Global Small Cap Fund |
3/07/20 |
1.7251 |
1.7147 |
Paradice Global Small Cap Fund |
2/07/20 |
1.7310 |
1.7206 |
Paradice Global Small Cap Fund |
1/07/20 |
1.7224 |
1.7120 |
Paradice Global Small Cap Fund |
30/06/20 |
1.7538 |
1.7434 |
Paradice Global Small Cap Fund |
29/06/20 |
1.7456 |
1.7352 |
Paradice Global Small Cap Fund |
26/06/20 |
1.7258 |
1.7154 |
Paradice Global Small Cap Fund |
25/06/20 |
1.7448 |
1.7344 |
Paradice Global Small Cap Fund |
24/06/20 |
1.7302 |
1.7198 |
Paradice Global Small Cap Fund |
23/06/20 |
1.7663 |
1.7557 |
Paradice Global Small Cap Fund |
22/06/20 |
1.7589 |
1.7483 |
Paradice Global Small Cap Fund |
19/06/20 |
1.7676 |
1.7570 |
Paradice Global Small Cap Fund |
18/06/20 |
1.7661 |
1.7555 |
Paradice Global Small Cap Fund |
17/06/20 |
1.7641 |
1.7535 |
Paradice Global Small Cap Fund |
16/06/20 |
1.7901 |
1.7793 |
Paradice Global Small Cap Fund |
15/06/20 |
1.7519 |
1.7415 |
Paradice Global Small Cap Fund |
12/06/20 |
1.7430 |
1.7326 |
Paradice Global Small Cap Fund |
11/06/20 |
1.7240 |
1.7136 |
Paradice Global Small Cap Fund |
10/06/20 |
1.7944 |
1.7836 |
Paradice Global Small Cap Fund |
9/06/20 |
1.8439 |
1.8329 |
Paradice Global Small Cap Fund |
5/06/20 |
1.8517 |
1.8407 |
Paradice Global Small Cap Fund |
4/06/20 |
1.7953 |
1.7845 |
Paradice Global Small Cap Fund |
3/06/20 |
1.7906 |
1.7798 |
Paradice Global Small Cap Fund |
2/06/20 |
1.7546 |
1.7442 |
Paradice Global Small Cap Fund |
1/06/20 |
1.7600 |
1.7494 |
Paradice Global Small Cap Fund |
29/05/20 |
1.7765 |
1.7659 |
Paradice Global Small Cap Fund |
28/05/20 |
1.7846 |
1.7740 |
Paradice Global Small Cap Fund |
27/05/20 |
1.8234 |
1.8124 |
Paradice Global Small Cap Fund |
26/05/20 |
1.7717 |
1.7611 |
Paradice Global Small Cap Fund |
25/05/20 |
1.7524 |
1.7420 |
Paradice Global Small Cap Fund |
22/05/20 |
1.7462 |
1.7358 |
Paradice Global Small Cap Fund |
21/05/20 |
1.7399 |
1.7295 |
Paradice Global Small Cap Fund |
20/05/20 |
1.7340 |
1.7236 |
Paradice Global Small Cap Fund |
19/05/20 |
1.7147 |
1.7045 |
Paradice Global Small Cap Fund |
18/05/20 |
1.7363 |
1.7259 |
Paradice Global Small Cap Fund |
15/05/20 |
1.6865 |
1.6765 |
Paradice Global Small Cap Fund |
14/05/20 |
1.6771 |
1.6671 |
Paradice Global Small Cap Fund |
13/05/20 |
1.6847 |
1.6747 |
Paradice Global Small Cap Fund |
12/05/20 |
1.7085 |
1.6983 |
Paradice Global Small Cap Fund |
11/05/20 |
1.7512 |
1.7408 |
Paradice Global Small Cap Fund |
8/05/20 |
1.7504 |
1.7400 |
Paradice Global Small Cap Fund |
7/05/20 |
1.7313 |
1.7209 |
Paradice Global Small Cap Fund |
6/05/20 |
1.7194 |
1.7092 |
Paradice Global Small Cap Fund |
5/05/20 |
1.7223 |
1.7119 |
Paradice Global Small Cap Fund |
4/05/20 |
1.7183 |
1.7081 |
Paradice Global Small Cap Fund |
1/05/20 |
1.7375 |
1.7271 |
Paradice Global Small Cap Fund |
30/04/20 |
1.7509 |
1.7405 |
Paradice Global Small Cap Fund |
29/04/20 |
1.7771 |
1.7665 |
Paradice Global Small Cap Fund |
28/04/20 |
1.7242 |
1.7138 |
Paradice Global Small Cap Fund |
27/04/20 |
1.7009 |
1.6907 |
Paradice Global Small Cap Fund |
24/04/20 |
1.6770 |
1.6670 |
Paradice Global Small Cap Fund |
23/04/20 |
1.6655 |
1.6555 |
Paradice Global Small Cap Fund |
22/04/20 |
1.6684 |
1.6584 |
Paradice Global Small Cap Fund |
21/04/20 |
1.6588 |
1.6488 |
Paradice Global Small Cap Fund |
20/04/20 |
1.6728 |
1.6628 |
Paradice Global Small Cap Fund |
17/04/20 |
1.6901 |
1.6799 |
Paradice Global Small Cap Fund |
16/04/20 |
1.6501 |
1.6403 |
Paradice Global Small Cap Fund |
15/04/20 |
1.6564 |
1.6464 |
Paradice Global Small Cap Fund |
14/04/20 |
1.6901 |
1.6799 |
Paradice Global Small Cap Fund |
9/04/20 |
1.7192 |
1.7090 |
Paradice Global Small Cap Fund |
8/04/20 |
1.6977 |
1.6875 |
Paradice Global Small Cap Fund |
7/04/20 |
1.6625 |
1.6525 |
Paradice Global Small Cap Fund |
6/04/20 |
1.6464 |
1.6366 |
Paradice Global Small Cap Fund |
3/04/20 |
1.5862 |
1.5768 |
Paradice Global Small Cap Fund |
2/04/20 |
1.6075 |
1.5979 |
Paradice Global Small Cap Fund |
1/04/20 |
1.5908 |
1.5812 |
Paradice Global Small Cap Fund |
31/03/20 |
1.6703 |
1.6603 |
Paradice Global Small Cap Fund |
30/03/20 |
1.6602 |
1.6502 |
Paradice Global Small Cap Fund |
27/03/20 |
1.6574 |
1.6474 |
Paradice Global Small Cap Fund |
26/03/20 |
1.7018 |
1.6916 |
Paradice Global Small Cap Fund |
25/03/20 |
1.6505 |
1.6407 |
Paradice Global Small Cap Fund |
24/03/20 |
1.6162 |
1.6066 |
Paradice Global Small Cap Fund |
23/03/20 |
1.5532 |
1.5440 |
Paradice Global Small Cap Fund |
20/03/20 |
1.5666 |
1.5572 |
Paradice Global Small Cap Fund |
19/03/20 |
1.5834 |
1.5740 |
Paradice Global Small Cap Fund |
18/03/20 |
1.5891 |
1.5795 |
Paradice Global Small Cap Fund |
17/03/20 |
1.6812 |
1.6712 |
Paradice Global Small Cap Fund |
16/03/20 |
1.6216 |
1.6118 |
Paradice Global Small Cap Fund |
13/03/20 |
1.7450 |
1.7346 |
Paradice Global Small Cap Fund |
12/03/20 |
1.6756 |
1.6656 |
Paradice Global Small Cap Fund |
11/03/20 |
1.7919 |
1.7811 |
Paradice Global Small Cap Fund |
10/03/20 |
1.8756 |
1.8644 |
Paradice Global Small Cap Fund |
9/03/20 |
1.8096 |
1.7988 |
Paradice Global Small Cap Fund |
6/03/20 |
1.9466 |
1.9350 |
Paradice Global Small Cap Fund |
5/03/20 |
1.9865 |
1.9747 |
Paradice Global Small Cap Fund |
4/03/20 |
2.0236 |
2.0114 |
Paradice Global Small Cap Fund |
3/03/20 |
2.0054 |
1.9934 |
Paradice Global Small Cap Fund |
2/03/20 |
2.0446 |
2.0324 |
Paradice Global Small Cap Fund |
28/02/20 |
2.0510 |
2.0388 |
Paradice Global Small Cap Fund |
27/02/20 |
2.0411 |
2.0289 |
Paradice Global Small Cap Fund |
26/02/20 |
2.0939 |
2.0813 |
Paradice Global Small Cap Fund |
25/02/20 |
2.0963 |
2.0837 |
Paradice Global Small Cap Fund |
24/02/20 |
2.1329 |
2.1201 |
Paradice Global Small Cap Fund |
21/02/20 |
2.1842 |
2.1712 |
Paradice Global Small Cap Fund |
20/02/20 |
2.2017 |
2.1885 |
Paradice Global Small Cap Fund |
19/02/20 |
2.1847 |
2.1717 |
Paradice Global Small Cap Fund |
18/02/20 |
2.1697 |
2.1567 |
Paradice Global Small Cap Fund |
17/02/20 |
2.1780 |
2.1650 |
Paradice Global Small Cap Fund |
14/02/20 |
2.1837 |
2.1707 |
Paradice Global Small Cap Fund |
13/02/20 |
2.1868 |
2.1738 |
Paradice Global Small Cap Fund |
12/02/20 |
2.1846 |
2.1716 |
Paradice Global Small Cap Fund |
11/02/20 |
2.1942 |
2.1810 |
Paradice Global Small Cap Fund |
10/02/20 |
2.1873 |
2.1743 |
Paradice Global Small Cap Fund |
7/02/20 |
2.1964 |
2.1832 |
Paradice Global Small Cap Fund |
6/02/20 |
2.2059 |
2.1927 |
Paradice Global Small Cap Fund |
5/02/20 |
2.2077 |
2.1945 |
Paradice Global Small Cap Fund |
4/02/20 |
2.1727 |
2.1597 |
Paradice Global Small Cap Fund |
3/02/20 |
2.1591 |
2.1461 |
Paradice Global Small Cap Fund |
31/01/20 |
2.1652 |
2.1522 |
Paradice Global Small Cap Fund |
30/01/20 |
2.1874 |
2.1744 |
Paradice Global Small Cap Fund |
29/01/20 |
2.1892 |
2.1762 |
Paradice Global Small Cap Fund |
28/01/20 |
2.1925 |
2.1793 |
Paradice Global Small Cap Fund |
24/01/20 |
2.2041 |
2.1909 |
Paradice Global Small Cap Fund |
23/01/20 |
2.2165 |
2.2033 |
Paradice Global Small Cap Fund |
22/01/20 |
2.2333 |
2.2199 |
Paradice Global Small Cap Fund |
21/01/20 |
2.2252 |
2.2118 |
Paradice Global Small Cap Fund |
20/01/20 |
2.2355 |
2.2221 |
Paradice Global Small Cap Fund |
17/01/20 |
2.2335 |
2.2201 |
Paradice Global Small Cap Fund |
16/01/20 |
2.2243 |
2.2109 |
Paradice Global Small Cap Fund |
15/01/20 |
2.2079 |
2.1947 |
Paradice Global Small Cap Fund |
14/01/20 |
2.2104 |
2.1972 |
Paradice Global Small Cap Fund |
13/01/20 |
2.2032 |
2.1900 |
Paradice Global Small Cap Fund |
10/01/20 |
2.1860 |
2.1730 |
Paradice Global Small Cap Fund |
9/01/20 |
2.2032 |
2.1900 |
Paradice Global Small Cap Fund |
8/01/20 |
2.1993 |
2.1861 |
Paradice Global Small Cap Fund |
7/01/20 |
2.2008 |
2.1876 |
Paradice Global Small Cap Fund |
6/01/20 |
2.1732 |
2.1602 |
Paradice Global Small Cap Fund |
3/01/20 |
2.1829 |
2.1699 |
Paradice Global Small Cap Fund |
2/01/20 |
2.1826 |
2.1696 |
Paradice Global Small Cap Fund |
31/12/19 |
2.1745 |
2.1615 |
Paradice Global Small Cap Fund |
30/12/19 |
2.1753 |
2.1623 |
Paradice Global Small Cap Fund |
27/12/19 |
2.1836 |
2.1706 |
Paradice Global Small Cap Fund |
24/12/19 |
2.1916 |
2.1784 |
Paradice Global Small Cap Fund |
23/12/19 |
2.1884 |
2.1754 |
Paradice Global Small Cap Fund |
20/12/19 |
2.1872 |
2.1742 |
Paradice Global Small Cap Fund |
19/12/19 |
2.1945 |
2.1813 |
Paradice Global Small Cap Fund |
18/12/19 |
2.1946 |
2.1814 |
Paradice Global Small Cap Fund |
17/12/19 |
2.2044 |
2.1912 |
Paradice Global Small Cap Fund |
16/12/19 |
2.1797 |
2.1667 |
Paradice Global Small Cap Fund |
13/12/19 |
2.1782 |
2.1652 |
Paradice Global Small Cap Fund |
12/12/19 |
2.1546 |
2.1418 |
Paradice Global Small Cap Fund |
11/12/19 |
2.1477 |
2.1349 |
Paradice Global Small Cap Fund |
10/12/19 |
2.1570 |
2.1440 |
Paradice Global Small Cap Fund |
9/12/19 |
2.1439 |
2.1311 |
Paradice Global Small Cap Fund |
6/12/19 |
2.1449 |
2.1321 |
Paradice Global Small Cap Fund |
5/12/19 |
2.1289 |
2.1161 |
Paradice Global Small Cap Fund |
4/12/19 |
2.1146 |
2.1020 |
Paradice Global Small Cap Fund |
3/12/19 |
2.1122 |
2.0996 |
Paradice Global Small Cap Fund |
2/12/19 |
2.1346 |
2.1218 |
Paradice Global Small Cap Fund |
29/11/19 |
2.1550 |
2.1422 |
Paradice Global Small Cap Fund |
28/11/19 |
2.1656 |
2.1526 |
Paradice Global Small Cap Fund |
27/11/19 |
2.1561 |
2.1433 |
Paradice Global Small Cap Fund |
26/11/19 |
2.1413 |
2.1285 |
Paradice Global Small Cap Fund |
25/11/19 |
2.1427 |
2.1299 |
Paradice Global Small Cap Fund |
22/11/19 |
2.1208 |
2.1082 |
Paradice Global Small Cap Fund |
21/11/19 |
2.1111 |
2.0985 |
Paradice Global Small Cap Fund |
20/11/19 |
2.1117 |
2.0991 |
Paradice Global Small Cap Fund |
19/11/19 |
2.1087 |
2.0961 |
Paradice Global Small Cap Fund |
18/11/19 |
2.1261 |
2.1133 |
Paradice Global Small Cap Fund |
15/11/19 |
2.1316 |
2.1188 |
Paradice Global Small Cap Fund |
14/11/19 |
2.1248 |
2.1120 |
Paradice Global Small Cap Fund |
13/11/19 |
2.1114 |
2.0988 |
Paradice Global Small Cap Fund |
12/11/19 |
2.1194 |
2.1068 |
Paradice Global Small Cap Fund |
11/11/19 |
2.1211 |
2.1085 |
Paradice Global Small Cap Fund |
8/11/19 |
2.1204 |
2.1078 |
Paradice Global Small Cap Fund |
7/11/19 |
2.1134 |
2.1008 |
Paradice Global Small Cap Fund |
6/11/19 |
2.0968 |
2.0842 |
Paradice Global Small Cap Fund |
5/11/19 |
2.1084 |
2.0958 |
Paradice Global Small Cap Fund |
4/11/19 |
2.1183 |
2.1057 |
Paradice Global Small Cap Fund |
1/11/19 |
2.0864 |
2.0740 |
Paradice Global Small Cap Fund |
31/10/19 |
2.0681 |
2.0557 |
Paradice Global Small Cap Fund |
30/10/19 |
2.0838 |
2.0714 |
Paradice Global Small Cap Fund |
29/10/19 |
2.0940 |
2.0814 |
Paradice Global Small Cap Fund |
28/10/19 |
2.0986 |
2.0860 |
Paradice Global Small Cap Fund |
25/10/19 |
2.0865 |
2.0741 |
Paradice Global Small Cap Fund |
24/10/19 |
2.0827 |
2.0703 |
Paradice Global Small Cap Fund |
23/10/19 |
2.0784 |
2.0660 |
Paradice Global Small Cap Fund |
22/10/19 |
2.0769 |
2.0645 |
Paradice Global Small Cap Fund |
21/10/19 |
2.0723 |
2.0599 |
Paradice Global Small Cap Fund |
18/10/19 |
2.0585 |
2.0461 |
Paradice Global Small Cap Fund |
17/10/19 |
2.0675 |
2.0551 |
Paradice Global Small Cap Fund |
16/10/19 |
2.0741 |
2.0617 |
Paradice Global Small Cap Fund |
15/10/19 |
2.0663 |
2.0539 |
Paradice Global Small Cap Fund |
14/10/19 |
2.0376 |
2.0254 |
Paradice Global Small Cap Fund |
11/10/19 |
2.0326 |
2.0204 |
Paradice Global Small Cap Fund |
10/10/19 |
1.9961 |
1.9841 |
Paradice Global Small Cap Fund |
9/10/19 |
1.9921 |
1.9801 |
Paradice Global Small Cap Fund |
8/10/19 |
1.9766 |
1.9648 |
Paradice Global Small Cap Fund |
7/10/19 |
1.9766 |
1.9648 |
Paradice Global Small Cap Fund |
4/10/19 |
1.9972 |
1.9852 |
Paradice Global Small Cap Fund |
3/10/19 |
1.9968 |
1.9848 |
Paradice Global Small Cap Fund |
2/10/19 |
2.0150 |
2.0030 |
Paradice Global Small Cap Fund |
1/10/19 |
2.0429 |
2.0307 |
Paradice Global Small Cap Fund |
30/09/19 |
2.0528 |
2.0406 |
Paradice Global Small Cap Fund |
27/09/19 |
2.0472 |
2.0350 |
Paradice Global Small Cap Fund |
26/09/19 |
2.0545 |
2.0423 |
Paradice Global Small Cap Fund |
25/09/19 |
2.0664 |
2.0540 |
Paradice Global Small Cap Fund |
24/09/19 |
2.0516 |
2.0394 |
Paradice Global Small Cap Fund |
23/09/19 |
2.0712 |
2.0588 |
Paradice Global Small Cap Fund |
20/09/19 |
2.0760 |
2.0636 |
Paradice Global Small Cap Fund |
19/09/19 |
2.0612 |
2.0488 |
Paradice Global Small Cap Fund |
18/09/19 |
2.0447 |
2.0325 |
Paradice Global Small Cap Fund |
17/09/19 |
2.0362 |
2.0240 |
Paradice Global Small Cap Fund |
16/09/19 |
2.0475 |
2.0353 |
Paradice Global Small Cap Fund |
13/09/19 |
2.0510 |
2.0388 |
Paradice Global Small Cap Fund |
12/09/19 |
2.0349 |
2.0227 |
Paradice Global Small Cap Fund |
11/09/19 |
2.0292 |
2.0170 |
Paradice Global Small Cap Fund |
10/09/19 |
2.0064 |
1.9944 |
Paradice Global Small Cap Fund |
9/09/19 |
1.9852 |
1.9734 |
Paradice Global Small Cap Fund |
6/09/19 |
1.9741 |
1.9623 |
Paradice Global Small Cap Fund |
5/09/19 |
1.9810 |
1.9692 |
Paradice Global Small Cap Fund |
4/09/19 |
1.9605 |
1.9487 |
Paradice Global Small Cap Fund |
3/09/19 |
1.9485 |
1.9369 |
Paradice Global Small Cap Fund |
2/09/19 |
1.9693 |
1.9575 |
Paradice Global Small Cap Fund |
30/08/19 |
1.9682 |
1.9564 |
Paradice Global Small Cap Fund |
29/08/19 |
1.9619 |
1.9501 |
Paradice Global Small Cap Fund |
28/08/19 |
1.9454 |
1.9338 |
Paradice Global Small Cap Fund |
27/08/19 |
1.9404 |
1.9288 |
Paradice Global Small Cap Fund |
26/08/19 |
1.9433 |
1.9317 |
Paradice Global Small Cap Fund |
23/08/19 |
1.9515 |
1.9399 |
Paradice Global Small Cap Fund |
22/08/19 |
1.9824 |
1.9706 |
Paradice Global Small Cap Fund |
21/08/19 |
1.9750 |
1.9632 |
Paradice Global Small Cap Fund |
20/08/19 |
1.9750 |
1.9632 |
Paradice Global Small Cap Fund |
19/08/19 |
1.9829 |
1.9711 |
Paradice Global Small Cap Fund |
16/08/19 |
1.9664 |
1.9546 |
Paradice Global Small Cap Fund |
15/08/19 |
1.9464 |
1.9348 |
Paradice Global Small Cap Fund |
14/08/19 |
1.9645 |
1.9527 |
Paradice Global Small Cap Fund |
13/08/19 |
1.9855 |
1.9737 |
Paradice Global Small Cap Fund |
12/08/19 |
1.9947 |
1.9827 |
Paradice Global Small Cap Fund |
9/08/19 |
2.0123 |
2.0003 |
Paradice Global Small Cap Fund |
8/08/19 |
2.0392 |
2.0270 |
Paradice Global Small Cap Fund |
7/08/19 |
2.0359 |
2.0237 |
Paradice Global Small Cap Fund |
6/08/19 |
2.0348 |
2.0226 |
Paradice Global Small Cap Fund |
5/08/19 |
2.0273 |
2.0151 |
Paradice Global Small Cap Fund |
2/08/19 |
2.0694 |
2.0570 |
Paradice Global Small Cap Fund |
1/08/19 |
2.0667 |
2.0543 |
Paradice Global Small Cap Fund |
31/07/19 |
2.0818 |
2.0694 |
Paradice Global Small Cap Fund |
30/07/19 |
2.0902 |
2.0776 |
Paradice Global Small Cap Fund |
29/07/19 |
2.0822 |
2.0698 |
Paradice Global Small Cap Fund |
26/07/19 |
2.0850 |
2.0726 |
Paradice Global Small Cap Fund |
25/07/19 |
2.0637 |
2.0513 |
Paradice Global Small Cap Fund |
24/07/19 |
2.0714 |
2.0590 |
Paradice Global Small Cap Fund |
23/07/19 |
2.0478 |
2.0356 |
Paradice Global Small Cap Fund |
22/07/19 |
2.0268 |
2.0146 |
Paradice Global Small Cap Fund |
19/07/19 |
2.0338 |
2.0216 |
Paradice Global Small Cap Fund |
18/07/19 |
2.0197 |
2.0077 |
Paradice Global Small Cap Fund |
17/07/19 |
2.0297 |
2.0175 |
Paradice Global Small Cap Fund |
16/07/19 |
2.0379 |
2.0257 |
Paradice Global Small Cap Fund |
15/07/19 |
2.0454 |
2.0332 |
Paradice Global Small Cap Fund |
12/07/19 |
2.0504 |
2.0382 |
Paradice Global Small Cap Fund |
11/07/19 |
2.0451 |
2.0329 |
Paradice Global Small Cap Fund |
10/07/19 |
2.0571 |
2.0447 |
Paradice Global Small Cap Fund |
9/07/19 |
2.0671 |
2.0547 |
Paradice Global Small Cap Fund |
8/07/19 |
2.0639 |
2.0515 |
Paradice Global Small Cap Fund |
5/07/19 |
2.0784 |
2.0660 |
Paradice Global Small Cap Fund |
4/07/19 |
2.0639 |
2.0515 |
Paradice Global Small Cap Fund |
3/07/19 |
2.0539 |
2.0417 |
Paradice Global Small Cap Fund |
2/07/19 |
2.0591 |
2.0467 |
Paradice Global Small Cap Fund |
1/07/19 |
2.0762 |
2.0638 |
Paradice Global Small Cap Fund |
30/06/19 |
2.1423 |
2.1295 |
Paradice Global Small Cap Fund |
28/06/19 |
2.1423 |
2.1295 |
Paradice Global Small Cap Fund |
27/06/19 |
2.1362 |
2.1234 |
Paradice Global Small Cap Fund |
26/06/19 |
2.1269 |
2.1141 |
Paradice Global Small Cap Fund |
25/06/19 |
2.1315 |
2.1187 |
Paradice Global Small Cap Fund |
24/06/19 |
2.1323 |
2.1195 |
Paradice Global Small Cap Fund |
21/06/19 |
2.1574 |
2.1444 |
Paradice Global Small Cap Fund |
20/06/19 |
2.1571 |
2.1441 |
Paradice Global Small Cap Fund |
19/06/19 |
2.1499 |
2.1371 |
Paradice Global Small Cap Fund |
18/06/19 |
2.1381 |
2.1253 |
Paradice Global Small Cap Fund |
17/06/19 |
2.1203 |
2.1077 |
Paradice Global Small Cap Fund |
14/06/19 |
2.1019 |
2.0893 |
Paradice Global Small Cap Fund |
13/06/19 |
2.1062 |
2.0936 |
Paradice Global Small Cap Fund |
12/06/19 |
2.0864 |
2.0740 |
Paradice Global Small Cap Fund |
11/06/19 |
2.0908 |
2.0782 |
Paradice Global Small Cap Fund |
7/06/19 |
2.0475 |
2.0353 |
Paradice Global Small Cap Fund |
6/06/19 |
2.0367 |
2.0245 |
Paradice Global Small Cap Fund |
5/06/19 |
2.0568 |
2.0444 |
Paradice Global Small Cap Fund |
4/06/19 |
2.0587 |
2.0463 |
Paradice Global Small Cap Fund |
3/06/19 |
2.0433 |
2.0311 |
Paradice Global Small Cap Fund |
31/05/19 |
2.0580 |
2.0456 |
Paradice Global Small Cap Fund |
30/05/19 |
2.0861 |
2.0737 |
Paradice Global Small Cap Fund |
29/05/19 |
2.0863 |
2.0739 |
Paradice Global Small Cap Fund |
28/05/19 |
2.1168 |
2.1042 |
Paradice Global Small Cap Fund |
27/05/19 |
2.1196 |
2.1070 |
Paradice Global Small Cap Fund |
24/05/19 |
2.1107 |
2.0981 |
Paradice Global Small Cap Fund |
23/05/19 |
2.1028 |
2.0902 |
Paradice Global Small Cap Fund |
22/05/19 |
2.1396 |
2.1268 |
Paradice Global Small Cap Fund |
21/05/19 |
2.1472 |
2.1344 |
Paradice Global Small Cap Fund |
20/05/19 |
2.1355 |
2.1227 |
Paradice Global Small Cap Fund |
17/05/19 |
2.1554 |
2.1426 |
Paradice Global Small Cap Fund |
16/05/19 |
2.1630 |
2.1500 |
Paradice Global Small Cap Fund |
15/05/19 |
2.1477 |
2.1349 |
Paradice Global Small Cap Fund |
14/05/19 |
2.1404 |
2.1276 |
Paradice Global Small Cap Fund |
13/05/19 |
2.1312 |
2.1184 |
Paradice Global Small Cap Fund |
10/05/19 |
2.1634 |
2.1504 |
Paradice Global Small Cap Fund |
9/05/19 |
2.1658 |
2.1528 |
Paradice Global Small Cap Fund |
8/05/19 |
2.1712 |
2.1582 |
Paradice Global Small Cap Fund |
7/05/19 |
2.1763 |
2.1633 |
Paradice Global Small Cap Fund |
6/05/19 |
2.2040 |
2.1908 |
Paradice Global Small Cap Fund |
3/05/19 |
2.2105 |
2.1973 |
Paradice Global Small Cap Fund |
2/05/19 |
2.1966 |
2.1834 |
Paradice Global Small Cap Fund |
1/05/19 |
2.1959 |
2.1827 |
Paradice Global Small Cap Fund |
30/04/19 |
2.2012 |
2.1880 |
Paradice Global Small Cap Fund |
29/04/19 |
2.1985 |
2.1853 |
Paradice Global Small Cap Fund |
26/04/19 |
2.1958 |
2.1826 |
Paradice Global Small Cap Fund |
24/04/19 |
2.1976 |
2.1844 |
Paradice Global Small Cap Fund |
23/04/19 |
2.1837 |
2.1707 |
Paradice Global Small Cap Fund |
18/04/19 |
2.1710 |
2.1580 |
Paradice Global Small Cap Fund |
17/04/19 |
2.1724 |
2.1594 |
Paradice Global Small Cap Fund |
16/04/19 |
2.1742 |
2.1612 |
Paradice Global Small Cap Fund |
15/04/19 |
2.1690 |
2.1560 |
Paradice Global Small Cap Fund |
12/04/19 |
2.1551 |
2.1423 |
Paradice Global Small Cap Fund |
11/04/19 |
2.1605 |
2.1475 |
Paradice Global Small Cap Fund |
10/04/19 |
2.1553 |
2.1425 |
Paradice Global Small Cap Fund |
9/04/19 |
2.1444 |
2.1316 |
Paradice Global Small Cap Fund |
8/04/19 |
2.1517 |
2.1389 |
Paradice Global Small Cap Fund |
5/04/19 |
2.1531 |
2.1403 |
Paradice Global Small Cap Fund |
4/04/19 |
2.1449 |
2.1321 |
Paradice Global Small Cap Fund |
3/04/19 |
2.1321 |
2.1193 |
Paradice Global Small Cap Fund |
2/04/19 |
2.1343 |
2.1215 |
Paradice Global Small Cap Fund |
1/04/19 |
2.1258 |
2.1130 |
Paradice Global Small Cap Fund |
29/03/19 |
2.1025 |
2.0899 |
Paradice Global Small Cap Fund |
28/03/19 |
2.1043 |
2.0917 |
Paradice Global Small Cap Fund |
27/03/19 |
2.1072 |
2.0946 |
Paradice Global Small Cap Fund |
26/03/19 |
2.0952 |
2.0826 |
Paradice Global Small Cap Fund |
25/03/19 |
2.0834 |
2.0710 |
Paradice Global Small Cap Fund |
22/03/19 |
2.0981 |
2.0855 |
Paradice Global Small Cap Fund |
21/03/19 |
2.1357 |
2.1229 |
Paradice Global Small Cap Fund |
20/03/19 |
2.1311 |
2.1183 |
Paradice Global Small Cap Fund |
19/03/19 |
2.1445 |
2.1317 |
Paradice Global Small Cap Fund |
18/03/19 |
2.1448 |
2.1320 |
Paradice Global Small Cap Fund |
15/03/19 |
2.1461 |
2.1333 |
Paradice Global Small Cap Fund |
14/03/19 |
2.1271 |
2.1143 |
Paradice Global Small Cap Fund |
13/03/19 |
2.1247 |
2.1119 |
Paradice Global Small Cap Fund |
12/03/19 |
2.1104 |
2.0978 |
Paradice Global Small Cap Fund |
11/03/19 |
2.1192 |
2.1066 |
Paradice Global Small Cap Fund |
8/03/19 |
2.0951 |
2.0825 |
Paradice Global Small Cap Fund |
7/03/19 |
2.1048 |
2.0922 |
Paradice Global Small Cap Fund |
6/03/19 |
2.1214 |
2.1088 |
Paradice Global Small Cap Fund |
5/03/19 |
2.1185 |
2.1059 |
Paradice Global Small Cap Fund |
4/03/19 |
2.1185 |
2.1059 |
Paradice Global Small Cap Fund |
1/03/19 |
2.1237 |
2.1109 |
Paradice Global Small Cap Fund |
28/02/19 |
2.1040 |
2.0914 |
Paradice Global Small Cap Fund |
27/02/19 |
2.0986 |
2.0860 |
Paradice Global Small Cap Fund |
26/02/19 |
2.0875 |
2.0751 |
Paradice Global Small Cap Fund |
25/02/19 |
2.0899 |
2.0773 |
Paradice Global Small Cap Fund |
22/02/19 |
2.0883 |
2.0759 |
Paradice Global Small Cap Fund |
21/02/19 |
2.0908 |
2.0782 |
Paradice Global Small Cap Fund |
20/02/19 |
2.0752 |
2.0628 |
Paradice Global Small Cap Fund |
19/02/19 |
2.0704 |
2.0580 |
Paradice Global Small Cap Fund |
18/02/19 |
2.0669 |
2.0545 |
Paradice Global Small Cap Fund |
15/02/19 |
2.0656 |
2.0532 |
Paradice Global Small Cap Fund |
14/02/19 |
2.0617 |
2.0493 |
Paradice Global Small Cap Fund |
13/02/19 |
2.0574 |
2.0450 |
Paradice Global Small Cap Fund |
12/02/19 |
2.0619 |
2.0495 |
Paradice Global Small Cap Fund |
11/02/19 |
2.0463 |
2.0341 |
Paradice Global Small Cap Fund |
8/02/19 |
2.0339 |
2.0217 |
Paradice Global Small Cap Fund |
7/02/19 |
2.0535 |
2.0413 |
Paradice Global Small Cap Fund |
6/02/19 |
2.0672 |
2.0548 |
Paradice Global Small Cap Fund |
5/02/19 |
2.0381 |
2.0259 |
Paradice Global Small Cap Fund |
4/02/19 |
2.0429 |
2.0307 |
Paradice Global Small Cap Fund |
1/02/19 |
2.0197 |
2.0077 |
Paradice Global Small Cap Fund |
31/01/19 |
1.9965 |
1.9845 |
Paradice Global Small Cap Fund |
30/01/19 |
2.0187 |
2.0067 |
Paradice Global Small Cap Fund |
29/01/19 |
2.0172 |
2.0052 |
Paradice Global Small Cap Fund |
25/01/19 |
2.0322 |
2.0200 |
Paradice Global Small Cap Fund |
24/01/19 |
2.0289 |
2.0167 |
Paradice Global Small Cap Fund |
23/01/19 |
2.0115 |
1.9995 |
Paradice Global Small Cap Fund |
22/01/19 |
2.0103 |
1.9983 |
Paradice Global Small Cap Fund |
21/01/19 |
2.0224 |
2.0104 |
Paradice Global Small Cap Fund |
18/01/19 |
2.0190 |
2.0070 |
Paradice Global Small Cap Fund |
17/01/19 |
2.0091 |
1.9971 |
Paradice Global Small Cap Fund |
16/01/19 |
1.9904 |
1.9784 |
Paradice Global Small Cap Fund |
15/01/19 |
1.9784 |
1.9666 |
Paradice Global Small Cap Fund |
14/01/19 |
1.9719 |
1.9601 |
Paradice Global Small Cap Fund |
11/01/19 |
1.9830 |
1.9712 |
Paradice Global Small Cap Fund |
10/01/19 |
1.9882 |
1.9764 |
Paradice Global Small Cap Fund |
9/01/19 |
1.9831 |
1.9713 |
Paradice Global Small Cap Fund |
8/01/19 |
1.9605 |
1.9487 |
Paradice Global Small Cap Fund |
7/01/19 |
1.9511 |
1.9395 |
Paradice Global Small Cap Fund |
4/01/19 |
1.9355 |
1.9239 |
Paradice Global Small Cap Fund |
3/01/19 |
1.9313 |
1.9197 |
Paradice Global Small Cap Fund |
2/01/19 |
1.9479 |
1.9363 |
Paradice Global Small Cap Fund |
31/12/18 |
1.9369 |
1.9253 |
Paradice Global Small Cap Fund |
28/12/18 |
1.9217 |
1.9103 |
Paradice Global Small Cap Fund |
27/12/18 |
1.9085 |
1.8971 |
Paradice Global Small Cap Fund |
24/12/18 |
1.8641 |
1.8529 |
Paradice Global Small Cap Fund |
21/12/18 |
1.8694 |
1.8582 |
Paradice Global Small Cap Fund |
20/12/18 |
1.8858 |
1.8746 |
Paradice Global Small Cap Fund |
19/12/18 |
1.8920 |
1.8806 |
Paradice Global Small Cap Fund |
18/12/18 |
1.9011 |
1.8897 |
Paradice Global Small Cap Fund |
17/12/18 |
1.8985 |
1.8871 |
Paradice Global Small Cap Fund |
14/12/18 |
1.9335 |
1.9219 |
Paradice Global Small Cap Fund |
13/12/18 |
1.9314 |
1.9198 |
Paradice Global Small Cap Fund |
12/12/18 |
1.9438 |
1.9322 |
Paradice Global Small Cap Fund |
11/12/18 |
1.9219 |
1.9105 |
Paradice Global Small Cap Fund |
10/12/18 |
1.9236 |
1.9120 |
Paradice Global Small Cap Fund |
7/12/18 |
1.9576 |
1.9458 |
Paradice Global Small Cap Fund |
6/12/18 |
1.9659 |
1.9541 |
Paradice Global Small Cap Fund |
5/12/18 |
1.9735 |
1.9617 |
Paradice Global Small Cap Fund |
4/12/18 |
1.9631 |
1.9513 |
Paradice Global Small Cap Fund |
3/12/18 |
2.0052 |
1.9932 |
Paradice Global Small Cap Fund |
30/11/18 |
2.0163 |
2.0043 |
Paradice Global Small Cap Fund |
29/11/18 |
2.0126 |
2.0006 |
Paradice Global Small Cap Fund |
28/11/18 |
2.0167 |
2.0047 |
Paradice Global Small Cap Fund |
27/11/18 |
2.0000 |
1.9880 |
Paradice Global Small Cap Fund |
26/11/18 |
2.0141 |
2.0021 |
Paradice Global Small Cap Fund |
23/11/18 |
1.9999 |
1.9879 |
Paradice Global Small Cap Fund |
22/11/18 |
2.0041 |
1.9921 |
Paradice Global Small Cap Fund |
21/11/18 |
1.9841 |
1.9723 |
Paradice Global Small Cap Fund |
20/11/18 |
1.9702 |
1.9584 |
Paradice Global Small Cap Fund |
19/11/18 |
1.9984 |
1.9864 |
Paradice Global Small Cap Fund |
16/11/18 |
2.0114 |
1.9994 |
Paradice Global Small Cap Fund |
15/11/18 |
2.0135 |
2.0015 |
Paradice Global Small Cap Fund |
14/11/18 |
2.0164 |
2.0044 |
Paradice Global Small Cap Fund |
13/11/18 |
2.0267 |
2.0145 |
Paradice Global Small Cap Fund |
12/11/18 |
2.0300 |
2.0178 |
Paradice Global Small Cap Fund |
9/11/18 |
2.0459 |
2.0337 |
Paradice Global Small Cap Fund |
8/11/18 |
2.0585 |
2.0461 |
Paradice Global Small Cap Fund |
7/11/18 |
2.0679 |
2.0555 |
Paradice Global Small Cap Fund |
6/11/18 |
2.0570 |
2.0446 |
Paradice Global Small Cap Fund |
5/11/18 |
2.0458 |
2.0336 |
Paradice Global Small Cap Fund |
2/11/18 |
2.0561 |
2.0438 |
Paradice Global Small Cap Fund |
1/11/18 |
2.0500 |
2.0378 |
Paradice Global Small Cap Fund |
31/10/18 |
2.0372 |
2.0250 |
Paradice Global Small Cap Fund |
30/10/18 |
2.0110 |
1.9990 |
Paradice Global Small Cap Fund |
29/10/18 |
2.0014 |
1.9894 |
Paradice Global Small Cap Fund |
26/10/18 |
1.9975 |
1.9855 |
Paradice Global Small Cap Fund |
25/10/18 |
2.0004 |
1.9885 |
Paradice Global Small Cap Fund |
24/10/18 |
2.0021 |
1.9901 |
Paradice Global Small Cap Fund |
23/10/18 |
2.0348 |
2.0227 |
Paradice Global Small Cap Fund |
22/10/18 |
2.0532 |
2.0409 |
Paradice Global Small Cap Fund |
19/10/18 |
2.0404 |
2.0282 |
Paradice Global Small Cap Fund |
18/10/18 |
2.0547 |
2.0425 |
Paradice Global Small Cap Fund |
17/10/18 |
2.0793 |
2.0669 |
Paradice Global Small Cap Fund |
16/10/18 |
2.0800 |
2.0676 |
Paradice Global Small Cap Fund |
15/10/18 |
2.0447 |
2.0324 |
Paradice Global Small Cap Fund |
12/10/18 |
2.0540 |
2.0417 |
Paradice Global Small Cap Fund |
11/10/18 |
2.0557 |
2.0434 |
Paradice Global Small Cap Fund |
10/10/18 |
2.0990 |
2.0865 |
Paradice Global Small Cap Fund |
9/10/18 |
2.1413 |
2.1285 |
Paradice Global Small Cap Fund |
8/10/18 |
2.1596 |
2.1467 |
Paradice Global Small Cap Fund |
5/10/18 |
2.1671 |
2.1542 |
Paradice Global Small Cap Fund |
4/10/18 |
2.1698 |
2.1569 |
Paradice Global Small Cap Fund |
3/10/18 |
2.1869 |
2.1738 |
Paradice Global Small Cap Fund |
2/10/18 |
2.1771 |
2.1641 |
Paradice Global Small Cap Fund |
1/10/18 |
2.1771 |
2.1641 |
Paradice Global Small Cap Fund |
28/09/18 |
2.1896 |
2.1765 |
Paradice Global Small Cap Fund |
27/09/18 |
2.1968 |
2.1837 |
Paradice Global Small Cap Fund |
26/09/18 |
2.1916 |
2.1785 |
Paradice Global Small Cap Fund |
25/09/18 |
2.1964 |
2.1833 |
Paradice Global Small Cap Fund |
24/09/18 |
2.1931 |
2.1800 |
Paradice Global Small Cap Fund |
21/09/18 |
2.1995 |
2.1863 |
Paradice Global Small Cap Fund |
20/09/18 |
2.1978 |
2.1846 |
Paradice Global Small Cap Fund |
19/09/18 |
2.1842 |
2.1711 |
Paradice Global Small Cap Fund |
18/09/18 |
2.1912 |
2.1781 |
Paradice Global Small Cap Fund |
17/09/18 |
2.1896 |
2.1765 |
Paradice Global Small Cap Fund |
14/09/18 |
2.1955 |
2.1823 |
Paradice Global Small Cap Fund |
13/09/18 |
2.1813 |
2.1682 |
Paradice Global Small Cap Fund |
12/09/18 |
2.1846 |
2.1716 |
Paradice Global Small Cap Fund |
11/09/18 |
2.1874 |
2.1744 |
Paradice Global Small Cap Fund |
10/09/18 |
2.1900 |
2.1769 |
Paradice Global Small Cap Fund |
7/09/18 |
2.1882 |
2.1751 |
Paradice Global Small Cap Fund |
6/09/18 |
2.1733 |
2.1603 |
Paradice Global Small Cap Fund |
5/09/18 |
2.1882 |
2.1751 |
Paradice Global Small Cap Fund |
4/09/18 |
2.2004 |
2.1872 |
Paradice Global Small Cap Fund |
3/09/18 |
2.2035 |
2.1904 |
Paradice Global Small Cap Fund |
31/08/18 |
2.2080 |
2.1948 |
Paradice Global Small Cap Fund |
30/08/18 |
2.1953 |
2.1822 |
Paradice Global Small Cap Fund |
29/08/18 |
2.2156 |
2.2023 |
Paradice Global Small Cap Fund |
28/08/18 |
2.2034 |
2.1903 |
Paradice Global Small Cap Fund |
27/08/18 |
2.2100 |
2.1968 |
Paradice Global Small Cap Fund |
24/08/18 |
2.1973 |
2.1841 |
Paradice Global Small Cap Fund |
23/08/18 |
2.2037 |
2.1905 |
Paradice Global Small Cap Fund |
22/08/18 |
2.1828 |
2.1697 |
Paradice Global Small Cap Fund |
21/08/18 |
2.1821 |
2.1691 |
Paradice Global Small Cap Fund |
20/08/18 |
2.1737 |
2.1607 |
Paradice Global Small Cap Fund |
17/08/18 |
2.1710 |
2.1580 |
Paradice Global Small Cap Fund |
16/08/18 |
2.1648 |
2.1519 |
Paradice Global Small Cap Fund |
15/08/18 |
2.1739 |
2.1609 |
Paradice Global Small Cap Fund |
14/08/18 |
2.1960 |
2.1828 |
Paradice Global Small Cap Fund |
13/08/18 |
2.1803 |
2.1673 |
Paradice Global Small Cap Fund |
10/08/18 |
2.1879 |
2.1748 |
Paradice Global Small Cap Fund |
9/08/18 |
2.1873 |
2.1742 |
Paradice Global Small Cap Fund |
8/08/18 |
2.1892 |
2.1761 |
Paradice Global Small Cap Fund |
7/08/18 |
2.1969 |
2.1837 |
Paradice Global Small Cap Fund |
6/08/18 |
2.2004 |
2.1873 |
Paradice Global Small Cap Fund |
3/08/18 |
2.1942 |
2.1811 |
Paradice Global Small Cap Fund |
2/08/18 |
2.1955 |
2.1824 |
Paradice Global Small Cap Fund |
1/08/18 |
2.1816 |
2.1685 |
Paradice Global Small Cap Fund |
31/07/18 |
2.1746 |
2.1616 |
Paradice Global Small Cap Fund |
30/07/18 |
2.1833 |
2.1703 |
Paradice Global Small Cap Fund |
27/07/18 |
2.1872 |
2.1741 |
Paradice Global Small Cap Fund |
26/07/18 |
2.1903 |
2.1772 |
Paradice Global Small Cap Fund |
25/07/18 |
2.1713 |
2.1583 |
Paradice Global Small Cap Fund |
24/07/18 |
2.1734 |
2.1604 |
Paradice Global Small Cap Fund |
23/07/18 |
2.1825 |
2.1695 |
Paradice Global Small Cap Fund |
20/07/18 |
2.1750 |
2.1620 |
Paradice Global Small Cap Fund |
19/07/18 |
2.1832 |
2.1702 |
Paradice Global Small Cap Fund |
18/07/18 |
2.1866 |
2.1735 |
Paradice Global Small Cap Fund |
17/07/18 |
2.1866 |
2.1735 |
Paradice Global Small Cap Fund |
16/07/18 |
2.1654 |
2.1525 |
Paradice Global Small Cap Fund |
13/07/18 |
2.1738 |
2.1608 |
Paradice Global Small Cap Fund |
12/07/18 |
2.1834 |
2.1703 |
Paradice Global Small Cap Fund |
11/07/18 |
2.1836 |
2.1706 |
Paradice Global Small Cap Fund |
10/07/18 |
2.1866 |
2.1736 |
Paradice Global Small Cap Fund |
9/07/18 |
2.1978 |
2.1847 |
Paradice Global Small Cap Fund |
6/07/18 |
2.1896 |
2.1765 |
Paradice Global Small Cap Fund |
5/07/18 |
2.1906 |
2.1775 |
Paradice Global Small Cap Fund |
4/07/18 |
2.1795 |
2.1664 |
Paradice Global Small Cap Fund |
3/07/18 |
2.1782 |
2.1652 |
Paradice Global Small Cap Fund |
2/07/18 |
2.1844 |
2.1713 |
Paradice Global Small Cap Fund |
30/06/18 |
2.2472 |
2.2338 |
Paradice Global Small Cap Fund |
29/06/18 |
2.2472 |
2.2338 |
Paradice Global Small Cap Fund |
28/06/18 |
2.2429 |
2.2295 |
Paradice Global Small Cap Fund |
27/06/18 |
2.2525 |
2.2391 |
Paradice Global Small Cap Fund |
26/06/18 |
2.2688 |
2.2552 |
Paradice Global Small Cap Fund |
25/06/18 |
2.2554 |
2.2419 |
Paradice Global Small Cap Fund |
22/06/18 |
2.2801 |
2.2665 |
Paradice Global Small Cap Fund |
21/06/18 |
2.2843 |
2.2706 |
Paradice Global Small Cap Fund |
20/06/18 |
2.3065 |
2.2927 |
Paradice Global Small Cap Fund |
19/06/18 |
2.2963 |
2.2825 |
Paradice Global Small Cap Fund |
18/06/18 |
2.3033 |
2.2895 |
Paradice Global Small Cap Fund |
15/06/18 |
2.2921 |
2.2784 |
Paradice Global Small Cap Fund |
14/06/18 |
2.2802 |
2.2666 |
Paradice Global Small Cap Fund |
13/06/18 |
2.2660 |
2.2524 |
Paradice Global Small Cap Fund |
12/06/18 |
2.2660 |
2.2525 |
Paradice Global Small Cap Fund |
8/06/18 |
2.2683 |
2.2547 |
Paradice Global Small Cap Fund |
7/06/18 |
2.2593 |
2.2458 |
Paradice Global Small Cap Fund |
6/06/18 |
2.2578 |
2.2443 |
Paradice Global Small Cap Fund |
5/06/18 |
2.2688 |
2.2552 |
Paradice Global Small Cap Fund |
4/06/18 |
2.2529 |
2.2395 |
Paradice Global Small Cap Fund |
1/06/18 |
2.2587 |
2.2451 |
Paradice Global Small Cap Fund |
31/05/18 |
2.2424 |
2.2290 |
Paradice Global Small Cap Fund |
30/05/18 |
2.2542 |
2.2407 |
Paradice Global Small Cap Fund |
29/05/18 |
2.2563 |
2.2429 |
Paradice Global Small Cap Fund |
28/05/18 |
2.2648 |
2.2513 |
Paradice Global Small Cap Fund |
25/05/18 |
2.2688 |
2.2553 |
Paradice Global Small Cap Fund |
24/05/18 |
2.2662 |
2.2526 |
Paradice Global Small Cap Fund |
23/05/18 |
2.2630 |
2.2495 |
Paradice Global Small Cap Fund |
22/05/18 |
2.2674 |
2.2539 |
Paradice Global Small Cap Fund |
21/05/18 |
2.2654 |
2.2518 |
Paradice Global Small Cap Fund |
18/05/18 |
2.2766 |
2.2630 |
Paradice Global Small Cap Fund |
17/05/18 |
2.2797 |
2.2661 |
Paradice Global Small Cap Fund |
16/05/18 |
2.2824 |
2.2688 |
Paradice Global Small Cap Fund |
15/05/18 |
2.2739 |
2.2603 |
Paradice Global Small Cap Fund |
14/05/18 |
2.2711 |
2.2575 |
Paradice Global Small Cap Fund |
11/05/18 |
2.2886 |
2.2749 |
Paradice Global Small Cap Fund |
10/05/18 |
2.3028 |
2.2890 |
Paradice Global Small Cap Fund |
9/05/18 |
2.3095 |
2.2957 |
Paradice Global Small Cap Fund |
8/05/18 |
2.3118 |
2.2980 |
Paradice Global Small Cap Fund |
7/05/18 |
2.2932 |
2.2795 |
Paradice Global Small Cap Fund |
4/05/18 |
2.2824 |
2.2687 |
Paradice Global Small Cap Fund |
3/05/18 |
2.2773 |
2.2637 |
Paradice Global Small Cap Fund |
2/05/18 |
2.2880 |
2.2743 |
Paradice Global Small Cap Fund |
1/05/18 |
2.2972 |
2.2835 |
Paradice Global Small Cap Fund |
30/04/18 |
2.2962 |
2.2825 |
Paradice Global Small Cap Fund |
27/04/18 |
2.2944 |
2.2806 |
Paradice Global Small Cap Fund |
26/04/18 |
2.2942 |
2.2804 |
Paradice Global Small Cap Fund |
24/04/18 |
2.2934 |
2.2797 |
Paradice Global Small Cap Fund |
23/04/18 |
2.2955 |
2.2818 |
Paradice Global Small Cap Fund |
20/04/18 |
2.2946 |
2.2808 |
Paradice Global Small Cap Fund |
19/04/18 |
2.2844 |
2.2707 |
Paradice Global Small Cap Fund |
18/04/18 |
2.2921 |
2.2784 |
Paradice Global Small Cap Fund |
17/04/18 |
2.2911 |
2.2774 |
Paradice Global Small Cap Fund |
16/04/18 |
2.2701 |
2.2565 |
Paradice Global Small Cap Fund |
13/04/18 |
2.2637 |
2.2501 |
Paradice Global Small Cap Fund |
12/04/18 |
2.2717 |
2.2581 |
Paradice Global Small Cap Fund |
11/04/18 |
2.2657 |
2.2521 |
Paradice Global Small Cap Fund |
10/04/18 |
2.2695 |
2.2559 |
Paradice Global Small Cap Fund |
9/04/18 |
2.2696 |
2.2560 |
Paradice Global Small Cap Fund |
6/04/18 |
2.2691 |
2.2555 |
Paradice Global Small Cap Fund |
5/04/18 |
2.2855 |
2.2718 |
Paradice Global Small Cap Fund |
4/04/18 |
2.2624 |
2.2488 |
Paradice Global Small Cap Fund |
3/04/18 |
2.2725 |
2.2589 |
Paradice Global Small Cap Fund |
29/03/18 |
2.2695 |
2.2559 |
Paradice Global Small Cap Fund |
28/03/18 |
2.2525 |
2.2390 |
Paradice Global Small Cap Fund |
27/03/18 |
2.2596 |
2.2461 |
Paradice Global Small Cap Fund |
26/03/18 |
2.2715 |
2.2579 |
Paradice Global Small Cap Fund |
23/03/18 |
2.2488 |
2.2353 |
Paradice Global Small Cap Fund |
22/03/18 |
2.2897 |
2.2761 |
Paradice Global Small Cap Fund |
21/03/18 |
2.3131 |
2.2993 |
Paradice Global Small Cap Fund |
20/03/18 |
2.3051 |
2.2913 |
Paradice Global Small Cap Fund |
19/03/18 |
2.3035 |
2.2897 |
Paradice Global Small Cap Fund |
16/03/18 |
2.3100 |
2.2962 |
Paradice Global Small Cap Fund |
15/03/18 |
2.2769 |
2.2633 |
Paradice Global Small Cap Fund |
14/03/18 |
2.2670 |
2.2534 |
Paradice Global Small Cap Fund |
13/03/18 |
2.2815 |
2.2679 |
Paradice Global Small Cap Fund |
12/03/18 |
2.2933 |
2.2796 |
Paradice Global Small Cap Fund |
9/03/18 |
2.2872 |
2.2735 |
Paradice Global Small Cap Fund |
8/03/18 |
2.2818 |
2.2682 |
Paradice Global Small Cap Fund |
7/03/18 |
2.2808 |
2.2671 |
Paradice Global Small Cap Fund |
6/03/18 |
2.2726 |
2.2590 |
Paradice Global Small Cap Fund |
5/03/18 |
2.2728 |
2.2592 |
Paradice Global Small Cap Fund |
2/03/18 |
2.2653 |
2.2517 |
Paradice Global Small Cap Fund |
1/03/18 |
2.2626 |
2.2491 |
Paradice Global Small Cap Fund |
28/02/18 |
2.2716 |
2.2580 |
Paradice Global Small Cap Fund |
27/02/18 |
2.2799 |
2.2663 |
Paradice Global Small Cap Fund |
26/02/18 |
2.2858 |
2.2721 |
Paradice Global Small Cap Fund |
23/02/18 |
2.2777 |
2.2640 |
Paradice Global Small Cap Fund |
22/02/18 |
2.2519 |
2.2385 |
Paradice Global Small Cap Fund |
21/02/18 |
2.2625 |
2.2490 |
Paradice Global Small Cap Fund |
20/02/18 |
2.2427 |
2.2293 |
Paradice Global Small Cap Fund |
19/02/18 |
2.2479 |
2.2345 |
Paradice Global Small Cap Fund |
16/02/18 |
2.2437 |
2.2303 |
Paradice Global Small Cap Fund |
15/02/18 |
2.2400 |
2.2266 |
Paradice Global Small Cap Fund |
14/02/18 |
2.2229 |
2.2097 |
Paradice Global Small Cap Fund |
13/02/18 |
2.2058 |
2.1926 |
Paradice Global Small Cap Fund |
12/02/18 |
2.2022 |
2.1890 |
Paradice Global Small Cap Fund |
9/02/18 |
2.1943 |
2.1811 |
Paradice Global Small Cap Fund |
8/02/18 |
2.1982 |
2.1850 |
Paradice Global Small Cap Fund |
7/02/18 |
2.2160 |
2.2028 |
Paradice Global Small Cap Fund |
6/02/18 |
2.1915 |
2.1784 |
Paradice Global Small Cap Fund |
5/02/18 |
2.1998 |
2.1866 |
Paradice Global Small Cap Fund |
2/02/18 |
2.2511 |
2.2376 |
Paradice Global Small Cap Fund |
1/02/18 |
2.2711 |
2.2575 |
Paradice Global Small Cap Fund |
31/01/18 |
2.2465 |
2.2331 |
Paradice Global Small Cap Fund |
30/01/18 |
2.2538 |
2.2403 |
Paradice Global Small Cap Fund |
29/01/18 |
2.2626 |
2.2491 |
Paradice Global Small Cap Fund |
25/01/18 |
2.2718 |
2.2582 |
Paradice Global Small Cap Fund |
24/01/18 |
2.2697 |
2.2561 |
Paradice Global Small Cap Fund |
23/01/18 |
2.2802 |
2.2666 |
Paradice Global Small Cap Fund |
22/01/18 |
2.2725 |
2.2589 |
Paradice Global Small Cap Fund |
19/01/18 |
2.2685 |
2.2550 |
Paradice Global Small Cap Fund |
18/01/18 |
2.2574 |
2.2439 |
Paradice Global Small Cap Fund |
17/01/18 |
2.2633 |
2.2498 |
Paradice Global Small Cap Fund |
16/01/18 |
2.2613 |
2.2478 |
Paradice Global Small Cap Fund |
15/01/18 |
2.2659 |
2.2524 |
Paradice Global Small Cap Fund |
12/01/18 |
2.2787 |
2.2651 |
Paradice Global Small Cap Fund |
11/01/18 |
2.2733 |
2.2597 |
Paradice Global Small Cap Fund |
10/01/18 |
2.2664 |
2.2528 |
Paradice Global Small Cap Fund |
9/01/18 |
2.2552 |
2.2417 |
Paradice Global Small Cap Fund |
8/01/18 |
2.2370 |
2.2236 |
Paradice Global Small Cap Fund |
5/01/18 |
2.2228 |
2.2095 |
Paradice Global Small Cap Fund |
4/01/18 |
2.2084 |
2.1952 |
Paradice Global Small Cap Fund |
3/01/18 |
2.2041 |
2.1909 |
Paradice Global Small Cap Fund |
2/01/18 |
2.2073 |
2.1941 |
Paradice Global Small Cap Fund |
29/12/17 |
2.1967 |
2.1835 |
Paradice Global Small Cap Fund |
28/12/17 |
2.2073 |
2.1941 |
Paradice Global Small Cap Fund |
27/12/17 |
2.2136 |
2.2003 |
Paradice Global Small Cap Fund |
22/12/17 |
2.2125 |
2.1992 |
Paradice Global Small Cap Fund |
21/12/17 |
2.2251 |
2.2118 |
Paradice Global Small Cap Fund |
20/12/17 |
2.2317 |
2.2184 |
Paradice Global Small Cap Fund |
19/12/17 |
2.2377 |
2.2243 |
Paradice Global Small Cap Fund |
18/12/17 |
2.2279 |
2.2146 |
Paradice Global Small Cap Fund |
15/12/17 |
2.2056 |
2.1924 |
Paradice Global Small Cap Fund |
14/12/17 |
2.1795 |
2.1665 |
Paradice Global Small Cap Fund |
13/12/17 |
2.2028 |
2.1896 |
Paradice Global Small Cap Fund |
12/12/17 |
2.2166 |
2.2033 |
Paradice Global Small Cap Fund |
11/12/17 |
2.2345 |
2.2211 |
Paradice Global Small Cap Fund |
8/12/17 |
2.2484 |
2.2350 |
Paradice Global Small Cap Fund |
7/12/17 |
2.2360 |
2.2227 |
Paradice Global Small Cap Fund |
6/12/17 |
2.2091 |
2.1959 |
Paradice Global Small Cap Fund |
5/12/17 |
2.2000 |
2.1868 |
Paradice Global Small Cap Fund |
4/12/17 |
2.2121 |
2.1988 |
Paradice Global Small Cap Fund |
1/12/17 |
2.2266 |
2.2132 |
Paradice Global Small Cap Fund |
30/11/17 |
2.2437 |
2.2303 |
Paradice Global Small Cap Fund |
29/11/17 |
2.2394 |
2.2260 |
Paradice Global Small Cap Fund |
28/11/17 |
2.2354 |
2.2220 |
Paradice Global Small Cap Fund |
27/11/17 |
2.2107 |
2.1974 |
Paradice Global Small Cap Fund |
24/11/17 |
2.2144 |
2.2011 |
Paradice Global Small Cap Fund |
23/11/17 |
2.2080 |
2.1948 |
Paradice Global Small Cap Fund |
22/11/17 |
2.2081 |
2.1949 |
Paradice Global Small Cap Fund |
21/11/17 |
2.2046 |
2.1914 |
Paradice Global Small Cap Fund |
20/11/17 |
2.1984 |
2.1852 |
Paradice Global Small Cap Fund |
17/11/17 |
2.1813 |
2.1682 |
Paradice Global Small Cap Fund |
16/11/17 |
2.1561 |
2.1432 |
Paradice Global Small Cap Fund |
15/11/17 |
2.1294 |
2.1166 |
Paradice Global Small Cap Fund |
14/11/17 |
2.1310 |
2.1182 |
Paradice Global Small Cap Fund |
13/11/17 |
2.1287 |
2.1159 |
Paradice Global Small Cap Fund |
10/11/17 |
2.1295 |
2.1167 |
Paradice Global Small Cap Fund |
9/11/17 |
2.1417 |
2.1289 |
Paradice Global Small Cap Fund |
8/11/17 |
2.1463 |
2.1334 |
Paradice Global Small Cap Fund |
7/11/17 |
2.1428 |
2.1300 |
Paradice Global Small Cap Fund |
6/11/17 |
2.1486 |
2.1357 |
Paradice Global Small Cap Fund |
3/11/17 |
2.1599 |
2.1470 |
Paradice Global Small Cap Fund |
2/11/17 |
2.1478 |
2.1349 |
Paradice Global Small Cap Fund |
1/11/17 |
2.1506 |
2.1377 |
Paradice Global Small Cap Fund |
31/10/17 |
2.1540 |
2.1411 |
Paradice Global Small Cap Fund |
30/10/17 |
2.1331 |
2.1204 |
Paradice Global Small Cap Fund |
27/10/17 |
2.1406 |
2.1278 |
Paradice Global Small Cap Fund |
26/10/17 |
2.1260 |
2.1133 |
Paradice Global Small Cap Fund |
25/10/17 |
2.1235 |
2.1108 |
Paradice Global Small Cap Fund |
24/10/17 |
2.1094 |
2.0968 |
Paradice Global Small Cap Fund |
23/10/17 |
2.1014 |
2.0888 |
Paradice Global Small Cap Fund |
20/10/17 |
2.1066 |
2.0940 |
Paradice Global Small Cap Fund |
19/10/17 |
2.0928 |
2.0803 |
Paradice Global Small Cap Fund |
18/10/17 |
2.1095 |
2.0969 |
Paradice Global Small Cap Fund |
17/10/17 |
2.1043 |
2.0917 |
Paradice Global Small Cap Fund |
16/10/17 |
2.1097 |
2.0971 |
Paradice Global Small Cap Fund |
13/10/17 |
2.0989 |
2.0863 |
Paradice Global Small Cap Fund |
12/10/17 |
2.1055 |
2.0929 |
Paradice Global Small Cap Fund |
11/10/17 |
2.1145 |
2.1018 |
Paradice Global Small Cap Fund |
10/10/17 |
2.1064 |
2.0938 |
Paradice Global Small Cap Fund |
9/10/17 |
2.1028 |
2.0902 |
Paradice Global Small Cap Fund |
6/10/17 |
2.1171 |
2.1045 |
Paradice Global Small Cap Fund |
5/10/17 |
2.1089 |
2.0963 |
Paradice Global Small Cap Fund |
4/10/17 |
2.0832 |
2.0707 |
Paradice Global Small Cap Fund |
3/10/17 |
2.0906 |
2.0781 |
Paradice Global Small Cap Fund |
2/10/17 |
2.0879 |
2.0754 |
Paradice Global Small Cap Fund |
29/09/17 |
2.0718 |
2.0594 |
Paradice Global Small Cap Fund |
28/09/17 |
2.0589 |
2.0466 |
Paradice Global Small Cap Fund |
27/09/17 |
2.0444 |
2.0321 |
Paradice Global Small Cap Fund |
26/09/17 |
2.0401 |
2.0278 |
Paradice Global Small Cap Fund |
25/09/17 |
2.0219 |
2.0098 |
Paradice Global Small Cap Fund |
22/09/17 |
2.0250 |
2.0128 |
Paradice Global Small Cap Fund |
21/09/17 |
2.0303 |
2.0181 |
Paradice Global Small Cap Fund |
20/09/17 |
2.0084 |
1.9964 |
Paradice Global Small Cap Fund |
19/09/17 |
2.0259 |
2.0138 |
Paradice Global Small Cap Fund |
18/09/17 |
2.0241 |
2.0120 |
Paradice Global Small Cap Fund |
15/09/17 |
2.0154 |
2.0033 |
Paradice Global Small Cap Fund |
14/09/17 |
2.0053 |
1.9933 |
Paradice Global Small Cap Fund |
13/09/17 |
1.9931 |
1.9812 |
Paradice Global Small Cap Fund |
12/09/17 |
1.9839 |
1.9721 |
Paradice Global Small Cap Fund |
11/09/17 |
1.9845 |
1.9726 |
Paradice Global Small Cap Fund |
8/09/17 |
1.9652 |
1.9534 |
Paradice Global Small Cap Fund |
7/09/17 |
1.9685 |
1.9567 |
Paradice Global Small Cap Fund |
6/09/17 |
1.9694 |
1.9576 |
Paradice Global Small Cap Fund |
5/09/17 |
1.9555 |
1.9438 |
Paradice Global Small Cap Fund |
4/09/17 |
1.9780 |
1.9662 |
Paradice Global Small Cap Fund |
1/09/17 |
1.9804 |
1.9686 |
Paradice Global Small Cap Fund |
31/08/17 |
1.9729 |
1.9611 |
Paradice Global Small Cap Fund |
30/08/17 |
1.9669 |
1.9551 |
Paradice Global Small Cap Fund |
29/08/17 |
1.9412 |
1.9296 |
Paradice Global Small Cap Fund |
28/08/17 |
1.9523 |
1.9406 |
Paradice Global Small Cap Fund |
25/08/17 |
1.9467 |
1.9351 |
Paradice Global Small Cap Fund |
24/08/17 |
1.9494 |
1.9377 |
Paradice Global Small Cap Fund |
23/08/17 |
1.9416 |
1.9300 |
Paradice Global Small Cap Fund |
22/08/17 |
1.9311 |
1.9195 |
Paradice Global Small Cap Fund |
21/08/17 |
1.9182 |
1.9067 |
Paradice Global Small Cap Fund |
18/08/17 |
1.9202 |
1.9087 |
Paradice Global Small Cap Fund |
17/08/17 |
1.9174 |
1.9060 |
Paradice Global Small Cap Fund |
16/08/17 |
1.9348 |
1.9233 |
Paradice Global Small Cap Fund |
15/08/17 |
1.9386 |
1.9270 |
Paradice Global Small Cap Fund |
14/08/17 |
1.9392 |
1.9276 |
Paradice Global Small Cap Fund |
11/08/17 |
1.9295 |
1.9180 |
Paradice Global Small Cap Fund |
10/08/17 |
1.9314 |
1.9199 |
Paradice Global Small Cap Fund |
9/08/17 |
1.9581 |
1.9464 |
Paradice Global Small Cap Fund |
8/08/17 |
1.9657 |
1.9540 |
Paradice Global Small Cap Fund |
7/08/17 |
1.9656 |
1.9539 |
Paradice Global Small Cap Fund |
4/08/17 |
1.9537 |
1.9420 |
Paradice Global Small Cap Fund |
3/08/17 |
1.9424 |
1.9308 |
Paradice Global Small Cap Fund |
2/08/17 |
1.9472 |
1.9356 |
Paradice Global Small Cap Fund |
1/08/17 |
1.9485 |
1.9369 |
Paradice Global Small Cap Fund |
31/07/17 |
1.9446 |
1.9329 |
Paradice Global Small Cap Fund |
28/07/17 |
1.9356 |
1.9241 |
Paradice Global Small Cap Fund |
27/07/17 |
1.9486 |
1.9370 |
Paradice Global Small Cap Fund |
26/07/17 |
1.9530 |
1.9413 |
Paradice Global Small Cap Fund |
25/07/17 |
1.9562 |
1.9445 |
Paradice Global Small Cap Fund |
24/07/17 |
1.9552 |
1.9435 |
Paradice Global Small Cap Fund |
21/07/17 |
1.9567 |
1.9450 |
Paradice Global Small Cap Fund |
20/07/17 |
1.9517 |
1.9400 |
Paradice Global Small Cap Fund |
19/07/17 |
1.9495 |
1.9378 |
Paradice Global Small Cap Fund |
18/07/17 |
1.9363 |
1.9247 |
Paradice Global Small Cap Fund |
17/07/17 |
1.9531 |
1.9414 |
Paradice Global Small Cap Fund |
14/07/17 |
1.9505 |
1.9388 |
Paradice Global Small Cap Fund |
13/07/17 |
1.9598 |
1.9481 |
Paradice Global Small Cap Fund |
12/07/17 |
1.9654 |
1.9536 |
Paradice Global Small Cap Fund |
11/07/17 |
1.9595 |
1.9477 |
Paradice Global Small Cap Fund |
10/07/17 |
1.9589 |
1.9471 |
Paradice Global Small Cap Fund |
7/07/17 |
1.9662 |
1.9545 |
Paradice Global Small Cap Fund |
6/07/17 |
1.9684 |
1.9566 |
Paradice Global Small Cap Fund |
5/07/17 |
1.9804 |
1.9686 |
Paradice Global Small Cap Fund |
4/07/17 |
1.9753 |
1.9635 |
Paradice Global Small Cap Fund |
3/07/17 |
1.9681 |
1.9563 |
Paradice Global Small Cap Fund |
30/06/17 |
1.9851 |
1.9732 |
Paradice Global Small Cap Fund |
29/06/17 |
1.9779 |
1.9660 |
Paradice Global Small Cap Fund |
28/06/17 |
1.9983 |
1.9863 |
Paradice Global Small Cap Fund |
27/06/17 |
1.9939 |
1.9819 |
Paradice Global Small Cap Fund |
26/06/17 |
2.0016 |
1.9896 |
Paradice Global Small Cap Fund |
23/06/17 |
2.0038 |
1.9918 |
Paradice Global Small Cap Fund |
22/06/17 |
2.0029 |
1.9909 |
Paradice Global Small Cap Fund |
21/06/17 |
1.9922 |
1.9803 |
Paradice Global Small Cap Fund |
20/06/17 |
1.9925 |
1.9805 |
Paradice Global Small Cap Fund |
19/06/17 |
2.0058 |
1.9938 |
Paradice Global Small Cap Fund |
16/06/17 |
1.9995 |
1.9876 |
Paradice Global Small Cap Fund |
15/06/17 |
2.0015 |
1.9895 |
Paradice Global Small Cap Fund |
14/06/17 |
2.0075 |
1.9955 |
Paradice Global Small Cap Fund |
13/06/17 |
2.0262 |
2.0141 |
Paradice Global Small Cap Fund |
9/06/17 |
2.0268 |
2.0147 |
Paradice Global Small Cap Fund |
8/06/17 |
2.0270 |
2.0148 |
Paradice Global Small Cap Fund |
7/06/17 |
2.0186 |
2.0065 |
Paradice Global Small Cap Fund |
6/06/17 |
2.0199 |
2.0078 |
Paradice Global Small Cap Fund |
5/06/17 |
2.0322 |
2.0201 |
Paradice Global Small Cap Fund |
2/06/17 |
2.0494 |
2.0371 |
Paradice Global Small Cap Fund |
1/06/17 |
2.0555 |
2.0432 |
Paradice Global Small Cap Fund |
31/05/17 |
2.0225 |
2.0104 |
Paradice Global Small Cap Fund |
30/05/17 |
2.0085 |
1.9965 |
Paradice Global Small Cap Fund |
29/05/17 |
2.0128 |
2.0008 |
Paradice Global Small Cap Fund |
26/05/17 |
2.0150 |
2.0029 |
Paradice Global Small Cap Fund |
25/05/17 |
2.0120 |
2.0000 |
Paradice Global Small Cap Fund |
24/05/17 |
2.0126 |
2.0006 |
Paradice Global Small Cap Fund |
23/05/17 |
1.9951 |
1.9832 |
Paradice Global Small Cap Fund |
22/05/17 |
1.9996 |
1.9876 |
Paradice Global Small Cap Fund |
19/05/17 |
2.0026 |
1.9906 |
Paradice Global Small Cap Fund |
18/05/17 |
1.9870 |
1.9751 |
Paradice Global Small Cap Fund |
17/05/17 |
2.0088 |
1.9967 |
Paradice Global Small Cap Fund |
16/05/17 |
2.0280 |
2.0158 |
Paradice Global Small Cap Fund |
15/05/17 |
2.0259 |
2.0138 |
Paradice Global Small Cap Fund |
12/05/17 |
2.0180 |
2.0059 |
Paradice Global Small Cap Fund |
11/05/17 |
2.0332 |
2.0210 |
Paradice Global Small Cap Fund |
10/05/17 |
2.0290 |
2.0169 |
Paradice Global Small Cap Fund |
9/05/17 |
2.0313 |
2.0192 |
Paradice Global Small Cap Fund |
8/05/17 |
2.0243 |
2.0122 |
Paradice Global Small Cap Fund |
5/05/17 |
2.0091 |
1.9971 |
Paradice Global Small Cap Fund |
4/05/17 |
2.0078 |
1.9958 |
Paradice Global Small Cap Fund |
3/05/17 |
1.9937 |
1.9818 |
Paradice Global Small Cap Fund |
2/05/17 |
1.9886 |
1.9767 |
Paradice Global Small Cap Fund |
1/05/17 |
1.9826 |
1.9707 |
Paradice Global Small Cap Fund |
28/04/17 |
1.9920 |
1.9801 |
Paradice Global Small Cap Fund |
27/04/17 |
2.0031 |
1.9911 |
Paradice Global Small Cap Fund |
26/04/17 |
1.9947 |
1.9828 |
Paradice Global Small Cap Fund |
24/04/17 |
1.9629 |
1.9512 |
Paradice Global Small Cap Fund |
21/04/17 |
1.9524 |
1.9407 |
Paradice Global Small Cap Fund |
20/04/17 |
1.9534 |
1.9418 |
Paradice Global Small Cap Fund |
19/04/17 |
1.9401 |
1.9285 |
Paradice Global Small Cap Fund |
18/04/17 |
1.9316 |
1.9201 |
Paradice Global Small Cap Fund |
13/04/17 |
1.9045 |
1.8931 |
Paradice Global Small Cap Fund |
12/04/17 |
1.9306 |
1.9191 |
Paradice Global Small Cap Fund |
11/04/17 |
1.9387 |
1.9272 |
Paradice Global Small Cap Fund |
10/04/17 |
1.9226 |
1.9111 |
Paradice Global Small Cap Fund |
7/04/17 |
1.9252 |
1.9137 |
Paradice Global Small Cap Fund |
6/04/17 |
1.9163 |
1.9048 |
Paradice Global Small Cap Fund |
5/04/17 |
1.9022 |
1.8909 |
Paradice Global Small Cap Fund |
4/04/17 |
1.9150 |
1.9035 |
Paradice Global Small Cap Fund |
3/04/17 |
1.9060 |
1.8946 |
Paradice Global Small Cap Fund |
31/03/17 |
1.9023 |
1.8909 |
Paradice Global Small Cap Fund |
30/03/17 |
1.8967 |
1.8854 |
Paradice Global Small Cap Fund |
29/03/17 |
1.8958 |
1.8845 |
Paradice Global Small Cap Fund |
28/03/17 |
1.9030 |
1.8916 |
Paradice Global Small Cap Fund |
27/03/17 |
1.8975 |
1.8861 |
Paradice Global Small Cap Fund |
24/03/17 |
1.8983 |
1.8869 |
Paradice Global Small Cap Fund |
23/03/17 |
1.8879 |
1.8766 |
Paradice Global Small Cap Fund |
22/03/17 |
1.8739 |
1.8626 |
Paradice Global Small Cap Fund |
21/03/17 |
1.8718 |
1.8606 |
Paradice Global Small Cap Fund |
20/03/17 |
1.8831 |
1.8718 |
Paradice Global Small Cap Fund |
17/03/17 |
1.8934 |
1.8821 |
Paradice Global Small Cap Fund |
16/03/17 |
1.8910 |
1.8796 |
Paradice Global Small Cap Fund |
15/03/17 |
1.8887 |
1.8774 |
Paradice Global Small Cap Fund |
14/03/17 |
1.8737 |
1.8625 |
Paradice Global Small Cap Fund |
13/03/17 |
1.8737 |
1.8625 |
Paradice Global Small Cap Fund |
10/03/17 |
1.8754 |
1.8642 |
Paradice Global Small Cap Fund |
9/03/17 |
1.8784 |
1.8672 |
Paradice Global Small Cap Fund |
8/03/17 |
1.8776 |
1.8664 |
Paradice Global Small Cap Fund |
7/03/17 |
1.8775 |
1.8662 |
Paradice Global Small Cap Fund |
6/03/17 |
1.8903 |
1.8790 |
Paradice Global Small Cap Fund |
3/03/17 |
1.9038 |
1.8924 |
Paradice Global Small Cap Fund |
2/03/17 |
1.9018 |
1.8904 |
Paradice Global Small Cap Fund |
1/03/17 |
1.8916 |
1.8803 |
Paradice Global Small Cap Fund |
28/02/17 |
1.8689 |
1.8577 |
Paradice Global Small Cap Fund |
27/02/17 |
1.8768 |
1.8656 |
Paradice Global Small Cap Fund |
24/02/17 |
1.8707 |
1.8595 |
Paradice Global Small Cap Fund |
23/02/17 |
1.8674 |
1.8562 |
Paradice Global Small Cap Fund |
22/02/17 |
1.8772 |
1.8659 |
Paradice Global Small Cap Fund |
21/02/17 |
1.8778 |
1.8666 |
Paradice Global Small Cap Fund |
20/02/17 |
1.8758 |
1.8645 |
Paradice Global Small Cap Fund |
17/02/17 |
1.8825 |
1.8712 |
Paradice Global Small Cap Fund |
16/02/17 |
1.8813 |
1.8701 |
Paradice Global Small Cap Fund |
15/02/17 |
1.8842 |
1.8729 |
Paradice Global Small Cap Fund |
14/02/17 |
1.8906 |
1.8793 |
Paradice Global Small Cap Fund |
13/02/17 |
1.8820 |
1.8707 |
Paradice Global Small Cap Fund |
10/02/17 |
1.8681 |
1.8569 |
Paradice Global Small Cap Fund |
9/02/17 |
1.8685 |
1.8573 |
Paradice Global Small Cap Fund |
8/02/17 |
1.8565 |
1.8454 |
Paradice Global Small Cap Fund |
7/02/17 |
1.8533 |
1.8422 |
Paradice Global Small Cap Fund |
6/02/17 |
1.8495 |
1.8384 |
Paradice Global Small Cap Fund |
3/02/17 |
1.8460 |
1.8350 |
Paradice Global Small Cap Fund |
2/02/17 |
1.8374 |
1.8264 |
Paradice Global Small Cap Fund |
1/02/17 |
1.8634 |
1.8523 |
Paradice Global Small Cap Fund |
31/01/17 |
1.8445 |
1.8335 |
Paradice Global Small Cap Fund |
30/01/17 |
1.8492 |
1.8381 |
Paradice Global Small Cap Fund |
27/01/17 |
1.8614 |
1.8502 |
Paradice Global Small Cap Fund |
25/01/17 |
1.8666 |
1.8554 |
Paradice Global Small Cap Fund |
24/01/17 |
1.8521 |
1.8410 |
Paradice Global Small Cap Fund |
23/01/17 |
1.8384 |
1.8274 |
Paradice Global Small Cap Fund |
20/01/17 |
1.8399 |
1.8289 |
Paradice Global Small Cap Fund |
19/01/17 |
1.8361 |
1.8251 |
Paradice Global Small Cap Fund |
18/01/17 |
1.8419 |
1.8309 |
Paradice Global Small Cap Fund |
17/01/17 |
1.8441 |
1.8331 |
Paradice Global Small Cap Fund |
16/01/17 |
1.8648 |
1.8536 |
Paradice Global Small Cap Fund |
13/01/17 |
1.8651 |
1.8539 |
Paradice Global Small Cap Fund |
12/01/17 |
1.8566 |
1.8455 |
Paradice Global Small Cap Fund |
11/01/17 |
1.8800 |
1.8688 |
Paradice Global Small Cap Fund |
10/01/17 |
1.8726 |
1.8614 |
Paradice Global Small Cap Fund |
9/01/17 |
1.8677 |
1.8566 |
Paradice Global Small Cap Fund |
6/01/17 |
1.8838 |
1.8726 |
Paradice Global Small Cap Fund |
5/01/17 |
1.8876 |
1.8763 |
Paradice Global Small Cap Fund |
4/01/17 |
1.9032 |
1.8918 |
Paradice Global Small Cap Fund |
3/01/17 |
1.9004 |
1.8890 |
Paradice Global Small Cap Fund |
30/12/16 |
1.8938 |
1.8824 |
Paradice Global Small Cap Fund |
29/12/16 |
1.9004 |
1.8890 |
Paradice Global Small Cap Fund |
28/12/16 |
1.9000 |
1.8887 |
Paradice Global Small Cap Fund |
23/12/16 |
1.9036 |
1.8922 |
Paradice Global Small Cap Fund |
22/12/16 |
1.8846 |
1.8733 |
Paradice Global Small Cap Fund |
21/12/16 |
1.8900 |
1.8787 |
Paradice Global Small Cap Fund |
20/12/16 |
1.8970 |
1.8857 |
Paradice Global Small Cap Fund |
19/12/16 |
1.8894 |
1.8781 |
Paradice Global Small Cap Fund |
16/12/16 |
1.8704 |
1.8592 |
Paradice Global Small Cap Fund |
15/12/16 |
1.8464 |
1.8354 |
Paradice Global Small Cap Fund |
14/12/16 |
1.8206 |
1.8098 |
Paradice Global Small Cap Fund |
13/12/16 |
1.8459 |
1.8348 |
Paradice Global Small Cap Fund |
12/12/16 |
1.8423 |
1.8313 |
Paradice Global Small Cap Fund |
9/12/16 |
1.8611 |
1.8500 |
Paradice Global Small Cap Fund |
8/12/16 |
1.8592 |
1.8481 |
Paradice Global Small Cap Fund |
7/12/16 |
1.8302 |
1.8192 |
Paradice Global Small Cap Fund |
6/12/16 |
1.8198 |
1.8089 |
Paradice Global Small Cap Fund |
5/12/16 |
1.8039 |
1.7931 |
Paradice Global Small Cap Fund |
2/12/16 |
1.7990 |
1.7882 |
Paradice Global Small Cap Fund |
1/12/16 |
1.8109 |
1.8001 |
Paradice Global Small Cap Fund |
30/11/16 |
1.8252 |
1.8143 |
Paradice Global Small Cap Fund |
29/11/16 |
1.8052 |
1.7944 |
Paradice Global Small Cap Fund |
28/11/16 |
1.8074 |
1.7966 |
Paradice Global Small Cap Fund |
25/11/16 |
1.8230 |
1.8120 |
Paradice Global Small Cap Fund |
24/11/16 |
1.8227 |
1.8118 |
Paradice Global Small Cap Fund |
23/11/16 |
1.8271 |
1.8162 |
Paradice Global Small Cap Fund |
22/11/16 |
1.8302 |
1.8192 |
Paradice Global Small Cap Fund |
21/11/16 |
1.8193 |
1.8084 |
Paradice Global Small Cap Fund |
18/11/16 |
1.8191 |
1.8082 |
Paradice Global Small Cap Fund |
17/11/16 |
1.7958 |
1.7851 |
Paradice Global Small Cap Fund |
16/11/16 |
1.7946 |
1.7839 |
Paradice Global Small Cap Fund |
15/11/16 |
1.7643 |
1.7537 |
Paradice Global Small Cap Fund |
14/11/16 |
1.7644 |
1.7538 |
Paradice Global Small Cap Fund |
11/11/16 |
1.7724 |
1.7618 |
Paradice Global Small Cap Fund |
10/11/16 |
1.7690 |
1.7584 |
Paradice Global Small Cap Fund |
9/11/16 |
1.7422 |
1.7318 |
Paradice Global Small Cap Fund |
8/11/16 |
1.7370 |
1.7266 |
Paradice Global Small Cap Fund |
7/11/16 |
1.7387 |
1.7283 |
Paradice Global Small Cap Fund |
4/11/16 |
1.7199 |
1.7097 |
Paradice Global Small Cap Fund |
3/11/16 |
1.7235 |
1.7132 |
Paradice Global Small Cap Fund |
2/11/16 |
1.7296 |
1.7193 |
Paradice Global Small Cap Fund |
1/11/16 |
1.7373 |
1.7270 |
Paradice Global Small Cap Fund |
31/10/16 |
1.7599 |
1.7494 |
Paradice Global Small Cap Fund |
28/10/16 |
1.7548 |
1.7443 |
Paradice Global Small Cap Fund |
27/10/16 |
1.7527 |
1.7422 |
Paradice Global Small Cap Fund |
26/10/16 |
1.7468 |
1.7364 |
Paradice Global Small Cap Fund |
25/10/16 |
1.7532 |
1.7427 |
Paradice Global Small Cap Fund |
24/10/16 |
1.7704 |
1.7598 |
Paradice Global Small Cap Fund |
21/10/16 |
1.7608 |
1.7502 |
Paradice Global Small Cap Fund |
20/10/16 |
1.7545 |
1.7441 |
Paradice Global Small Cap Fund |
19/10/16 |
1.7505 |
1.7401 |
Paradice Global Small Cap Fund |
18/10/16 |
1.7473 |
1.7369 |
Paradice Global Small Cap Fund |
17/10/16 |
1.7433 |
1.7329 |
Paradice Global Small Cap Fund |
14/10/16 |
1.7458 |
1.7353 |
Paradice Global Small Cap Fund |
13/10/16 |
1.7566 |
1.7460 |
Paradice Global Small Cap Fund |
12/10/16 |
1.7612 |
1.7506 |
Paradice Global Small Cap Fund |
11/10/16 |
1.7674 |
1.7569 |
Paradice Global Small Cap Fund |
10/10/16 |
1.7790 |
1.7684 |
Paradice Global Small Cap Fund |
7/10/16 |
1.7838 |
1.7732 |
Paradice Global Small Cap Fund |
6/10/16 |
1.7957 |
1.7849 |
Paradice Global Small Cap Fund |
5/10/16 |
1.8000 |
1.7892 |
Paradice Global Small Cap Fund |
4/10/16 |
1.7734 |
1.7628 |
Paradice Global Small Cap Fund |
3/10/16 |
1.7734 |
1.7628 |
Paradice Global Small Cap Fund |
30/09/16 |
1.7845 |
1.7738 |
Paradice Global Small Cap Fund |
29/09/16 |
1.7750 |
1.7644 |
Paradice Global Small Cap Fund |
28/09/16 |
1.7928 |
1.7821 |
Paradice Global Small Cap Fund |
27/09/16 |
1.7781 |
1.7675 |
Paradice Global Small Cap Fund |
26/09/16 |
1.7713 |
1.7607 |
Paradice Global Small Cap Fund |
23/09/16 |
1.7805 |
1.7698 |
Paradice Global Small Cap Fund |
22/09/16 |
1.7869 |
1.7762 |
Paradice Global Small Cap Fund |
21/09/16 |
1.7858 |
1.7751 |
Paradice Global Small Cap Fund |
20/09/16 |
1.7694 |
1.7588 |
Paradice Global Small Cap Fund |
19/09/16 |
1.7733 |
1.7627 |
Paradice Global Small Cap Fund |
16/09/16 |
1.7820 |
1.7713 |
Paradice Global Small Cap Fund |
15/09/16 |
1.7827 |
1.7720 |
Paradice Global Small Cap Fund |
14/09/16 |
1.7733 |
1.7627 |
Paradice Global Small Cap Fund |
13/09/16 |
1.7751 |
1.7645 |
Paradice Global Small Cap Fund |
12/09/16 |
1.7914 |
1.7806 |
Paradice Global Small Cap Fund |
9/09/16 |
1.7709 |
1.7603 |
Paradice Global Small Cap Fund |
8/09/16 |
1.7887 |
1.7780 |
Paradice Global Small Cap Fund |
7/09/16 |
1.7962 |
1.7855 |
Paradice Global Small Cap Fund |
6/09/16 |
1.7880 |
1.7773 |
Paradice Global Small Cap Fund |
5/09/16 |
1.7928 |
1.7820 |
Paradice Global Small Cap Fund |
2/09/16 |
1.7979 |
1.7871 |
Paradice Global Small Cap Fund |
1/09/16 |
1.7878 |
1.7771 |
Paradice Global Small Cap Fund |
31/08/16 |
1.7983 |
1.7875 |
Paradice Global Small Cap Fund |
30/08/16 |
1.8050 |
1.7942 |
Paradice Global Small Cap Fund |
29/08/16 |
1.7967 |
1.7859 |
Paradice Global Small Cap Fund |
26/08/16 |
1.7830 |
1.7724 |
Paradice Global Small Cap Fund |
25/08/16 |
1.7916 |
1.7809 |
Paradice Global Small Cap Fund |
24/08/16 |
1.7941 |
1.7834 |
Paradice Global Small Cap Fund |
23/08/16 |
1.7937 |
1.7829 |
Paradice Global Small Cap Fund |
22/08/16 |
1.7912 |
1.7805 |
Paradice Global Small Cap Fund |
19/08/16 |
1.7908 |
1.7800 |
Paradice Global Small Cap Fund |
18/08/16 |
1.7835 |
1.7728 |
Paradice Global Small Cap Fund |
17/08/16 |
1.7844 |
1.7737 |
Paradice Global Small Cap Fund |
16/08/16 |
1.7821 |
1.7715 |
Paradice Global Small Cap Fund |
15/08/16 |
1.7872 |
1.7765 |
Paradice Global Small Cap Fund |
12/08/16 |
1.7811 |
1.7704 |
Paradice Global Small Cap Fund |
11/08/16 |
1.7730 |
1.7624 |
Paradice Global Small Cap Fund |
10/08/16 |
1.7667 |
1.7561 |
Paradice Global Small Cap Fund |
9/08/16 |
1.7699 |
1.7593 |
Paradice Global Small Cap Fund |
8/08/16 |
1.7691 |
1.7585 |
Paradice Global Small Cap Fund |
5/08/16 |
1.7716 |
1.7610 |
Paradice Global Small Cap Fund |
4/08/16 |
1.7545 |
1.7440 |
Paradice Global Small Cap Fund |
3/08/16 |
1.7672 |
1.7566 |
Paradice Global Small Cap Fund |
2/08/16 |
1.7519 |
1.7415 |
Paradice Global Small Cap Fund |
1/08/16 |
1.7780 |
1.7674 |
Paradice Global Small Cap Fund |
29/07/16 |
1.7713 |
1.7608 |
Paradice Global Small Cap Fund |
28/07/16 |
1.7815 |
1.7708 |
Paradice Global Small Cap Fund |
27/07/16 |
1.7947 |
1.7840 |
Paradice Global Small Cap Fund |
26/07/16 |
1.7794 |
1.7687 |
Paradice Global Small Cap Fund |
25/07/16 |
1.7789 |
1.7682 |
Paradice Global Small Cap Fund |
22/07/16 |
1.7892 |
1.7785 |
Paradice Global Small Cap Fund |
21/07/16 |
1.7764 |
1.7658 |
Paradice Global Small Cap Fund |
20/07/16 |
1.7832 |
1.7726 |
Paradice Global Small Cap Fund |
19/07/16 |
1.7657 |
1.7551 |
Paradice Global Small Cap Fund |
18/07/16 |
1.7569 |
1.7464 |
Paradice Global Small Cap Fund |
15/07/16 |
1.7511 |
1.7407 |
Paradice Global Small Cap Fund |
14/07/16 |
1.7377 |
1.7273 |
Paradice Global Small Cap Fund |
13/07/16 |
1.7258 |
1.7155 |
Paradice Global Small Cap Fund |
12/07/16 |
1.7302 |
1.7199 |
Paradice Global Small Cap Fund |
11/07/16 |
1.7284 |
1.7181 |
Paradice Global Small Cap Fund |
8/07/16 |
1.7004 |
1.6902 |
Paradice Global Small Cap Fund |
7/07/16 |
1.6848 |
1.6747 |
Paradice Global Small Cap Fund |
6/07/16 |
1.6738 |
1.6638 |
Paradice Global Small Cap Fund |
5/07/16 |
1.6849 |
1.6749 |
Paradice Global Small Cap Fund |
4/07/16 |
1.6985 |
1.6884 |
Paradice Global Small Cap Fund |
1/07/16 |
1.7184 |
1.7081 |
Paradice Global Small Cap Fund |
30/06/16 |
1.7564 |
1.7459 |
Paradice Global Small Cap Fund |
29/06/16 |
1.7380 |
1.7277 |
Paradice Global Small Cap Fund |
28/06/16 |
1.7190 |
1.7087 |
Paradice Global Small Cap Fund |
27/06/16 |
1.6952 |
1.6851 |
Paradice Global Small Cap Fund |
24/06/16 |
1.7178 |
1.7075 |
Paradice Global Small Cap Fund |
23/06/16 |
1.7845 |
1.7738 |
Paradice Global Small Cap Fund |
22/06/16 |
1.7768 |
1.7661 |
Paradice Global Small Cap Fund |
21/06/16 |
1.7862 |
1.7755 |
Paradice Global Small Cap Fund |
20/06/16 |
1.7903 |
1.7796 |
Paradice Global Small Cap Fund |
17/06/16 |
1.7828 |
1.7721 |
Paradice Global Small Cap Fund |
16/06/16 |
1.7838 |
1.7732 |
Paradice Global Small Cap Fund |
15/06/16 |
1.7676 |
1.7570 |
Paradice Global Small Cap Fund |
14/06/16 |
1.7746 |
1.7640 |
Paradice Global Small Cap Fund |
10/06/16 |
1.8031 |
1.7923 |
Paradice Global Small Cap Fund |
9/06/16 |
1.8189 |
1.8080 |
Paradice Global Small Cap Fund |
8/06/16 |
1.8243 |
1.8134 |
Paradice Global Small Cap Fund |
7/06/16 |
1.8159 |
1.8050 |
Paradice Global Small Cap Fund |
6/06/16 |
1.8233 |
1.8124 |
Paradice Global Small Cap Fund |
3/06/16 |
1.8180 |
1.8071 |
Paradice Global Small Cap Fund |
2/06/16 |
1.8347 |
1.8237 |
Paradice Global Small Cap Fund |
1/06/16 |
1.8330 |
1.8220 |
Paradice Global Small Cap Fund |
31/05/16 |
1.8310 |
1.8200 |
Paradice Global Small Cap Fund |
30/05/16 |
1.8426 |
1.8316 |
Paradice Global Small Cap Fund |
27/05/16 |
1.8423 |
1.8312 |
Paradice Global Small Cap Fund |
26/05/16 |
1.8316 |
1.8207 |
Paradice Global Small Cap Fund |
25/05/16 |
1.8350 |
1.8240 |
Paradice Global Small Cap Fund |
24/05/16 |
1.8209 |
1.8100 |
Paradice Global Small Cap Fund |
23/05/16 |
1.7980 |
1.7872 |
Paradice Global Small Cap Fund |
20/05/16 |
1.7940 |
1.7833 |
Paradice Global Small Cap Fund |
19/05/16 |
1.7829 |
1.7723 |
Paradice Global Small Cap Fund |
18/05/16 |
1.7831 |
1.7724 |
Paradice Global Small Cap Fund |
17/05/16 |
1.7706 |
1.7600 |
Paradice Global Small Cap Fund |
16/05/16 |
1.7833 |
1.7726 |
Paradice Global Small Cap Fund |
13/05/16 |
1.7775 |
1.7668 |
Paradice Global Small Cap Fund |
12/05/16 |
1.7795 |
1.7688 |
Paradice Global Small Cap Fund |
11/05/16 |
1.7736 |
1.7630 |
Paradice Global Small Cap Fund |
10/05/16 |
1.7807 |
1.7700 |
Paradice Global Small Cap Fund |
9/05/16 |
1.7685 |
1.7579 |
Paradice Global Small Cap Fund |
6/05/16 |
1.7629 |
1.7523 |
Paradice Global Small Cap Fund |
5/05/16 |
1.7313 |
1.7210 |
Paradice Global Small Cap Fund |
4/05/16 |
1.7387 |
1.7283 |
Paradice Global Small Cap Fund |
3/05/16 |
1.7409 |
1.7304 |
Paradice Global Small Cap Fund |
2/05/16 |
1.7368 |
1.7265 |
Paradice Global Small Cap Fund |
29/04/16 |
1.7363 |
1.7259 |
Paradice Global Small Cap Fund |
28/04/16 |
1.7445 |
1.7341 |
Paradice Global Small Cap Fund |
27/04/16 |
1.7568 |
1.7463 |
Paradice Global Small Cap Fund |
26/04/16 |
1.7232 |
1.7129 |
Paradice Global Small Cap Fund |
22/04/16 |
1.7262 |
1.7158 |
Paradice Global Small Cap Fund |
21/04/16 |
1.7215 |
1.7112 |
Paradice Global Small Cap Fund |
20/04/16 |
1.7170 |
1.7067 |
Paradice Global Small Cap Fund |
19/04/16 |
1.7064 |
1.6962 |
Paradice Global Small Cap Fund |
18/04/16 |
1.6930 |
1.6829 |
Paradice Global Small Cap Fund |
15/04/16 |
1.6988 |
1.6887 |
Paradice Global Small Cap Fund |
14/04/16 |
1.6991 |
1.6889 |
Paradice Global Small Cap Fund |
13/04/16 |
1.7033 |
1.6931 |
Paradice Global Small Cap Fund |
12/04/16 |
1.6801 |
1.6700 |
Paradice Global Small Cap Fund |
11/04/16 |
1.6687 |
1.6587 |
Paradice Global Small Cap Fund |
8/04/16 |
1.6701 |
1.6601 |
Paradice Global Small Cap Fund |
7/04/16 |
1.6716 |
1.6616 |
Paradice Global Small Cap Fund |
6/04/16 |
1.6748 |
1.6648 |
Paradice Global Small Cap Fund |
5/04/16 |
1.6733 |
1.6633 |
Paradice Global Small Cap Fund |
4/04/16 |
1.6743 |
1.6643 |
Paradice Global Small Cap Fund |
1/04/16 |
1.6767 |
1.6666 |
Paradice Global Small Cap Fund |
31/03/16 |
1.6702 |
1.6602 |
Paradice Global Small Cap Fund |
30/03/16 |
1.6761 |
1.6661 |
Paradice Global Small Cap Fund |
29/03/16 |
1.6818 |
1.6718 |
Paradice Global Small Cap Fund |
24/03/16 |
1.6762 |
1.6662 |
Paradice Global Small Cap Fund |
23/03/16 |
1.6719 |
1.6619 |
Paradice Global Small Cap Fund |
22/03/16 |
1.6803 |
1.6702 |
Paradice Global Small Cap Fund |
21/03/16 |
1.6869 |
1.6768 |
Paradice Global Small Cap Fund |
18/03/16 |
1.6825 |
1.6724 |
Paradice Global Small Cap Fund |
17/03/16 |
1.6721 |
1.6621 |
Paradice Global Small Cap Fund |
16/03/16 |
1.6729 |
1.6629 |
Paradice Global Small Cap Fund |
15/03/16 |
1.6638 |
1.6539 |
Paradice Global Small Cap Fund |
11/03/16 |
1.6560 |
1.6461 |
Paradice Global Small Cap Fund |
10/03/16 |
1.6602 |
1.6503 |
Paradice Global Small Cap Fund |
9/03/16 |
1.6489 |
1.6391 |
Paradice Global Small Cap Fund |
8/03/16 |
1.6492 |
1.6393 |
Paradice Global Small Cap Fund |
7/03/16 |
1.6687 |
1.6587 |
Paradice Global Small Cap Fund |
4/03/16 |
1.6720 |
1.6620 |
Paradice Global Small Cap Fund |
3/03/16 |
1.6607 |
1.6508 |
Paradice Global Small Cap Fund |
2/03/16 |
1.6676 |
1.6576 |
Paradice Global Small Cap Fund |
1/03/16 |
1.6740 |
1.6640 |
Paradice Global Small Cap Fund |
29/02/16 |
1.6534 |
1.6435 |
Paradice Global Small Cap Fund |
26/02/16 |
1.6510 |
1.6411 |
Paradice Global Small Cap Fund |
25/02/16 |
1.6471 |
1.6372 |
Paradice Global Small Cap Fund |
24/02/16 |
1.6388 |
1.6290 |
Paradice Global Small Cap Fund |
23/02/16 |
1.6276 |
1.6178 |
Paradice Global Small Cap Fund |
22/02/16 |
1.6424 |
1.6326 |
Paradice Global Small Cap Fund |
19/02/16 |
1.6522 |
1.6423 |
Paradice Global Small Cap Fund |
18/02/16 |
1.6446 |
1.6347 |
Paradice Global Small Cap Fund |
17/02/16 |
1.6301 |
1.6204 |
Paradice Global Small Cap Fund |
16/02/16 |
1.6270 |
1.6172 |
Paradice Global Small Cap Fund |
15/02/16 |
1.6037 |
1.5941 |
Paradice Global Small Cap Fund |
12/02/16 |
1.5973 |
1.5877 |
Paradice Global Small Cap Fund |
11/02/16 |
1.5946 |
1.5851 |
Paradice Global Small Cap Fund |
10/02/16 |
1.6092 |
1.5996 |
Paradice Global Small Cap Fund |
9/02/16 |
1.6127 |
1.6031 |
Paradice Global Small Cap Fund |
8/02/16 |
1.6325 |
1.6227 |
Paradice Global Small Cap Fund |
5/02/16 |
1.6407 |
1.6309 |
Paradice Global Small Cap Fund |
4/02/16 |
1.6356 |
1.6258 |
Paradice Global Small Cap Fund |
3/02/16 |
1.6583 |
1.6484 |
Paradice Global Small Cap Fund |
2/02/16 |
1.6770 |
1.6670 |
Paradice Global Small Cap Fund |
1/02/16 |
1.6987 |
1.6885 |
Paradice Global Small Cap Fund |
29/01/16 |
1.6939 |
1.6838 |
Paradice Global Small Cap Fund |
28/01/16 |
1.6550 |
1.6451 |
Paradice Global Small Cap Fund |
27/01/16 |
1.6575 |
1.6475 |
Paradice Global Small Cap Fund |
25/01/16 |
1.6638 |
1.6539 |
Paradice Global Small Cap Fund |
22/01/16 |
1.6573 |
1.6474 |
Paradice Global Small Cap Fund |
21/01/16 |
1.6459 |
1.6361 |
Paradice Global Small Cap Fund |
20/01/16 |
1.6815 |
1.6715 |
Paradice Global Small Cap Fund |
19/01/16 |
1.6790 |
1.6689 |
Paradice Global Small Cap Fund |
18/01/16 |
1.6996 |
1.6894 |
Paradice Global Small Cap Fund |
15/01/16 |
1.7105 |
1.7002 |
Paradice Global Small Cap Fund |
14/01/16 |
1.7190 |
1.7087 |
Paradice Global Small Cap Fund |
13/01/16 |
1.7148 |
1.7045 |
Paradice Global Small Cap Fund |
12/01/16 |
1.7270 |
1.7167 |
Paradice Global Small Cap Fund |
11/01/16 |
1.7274 |
1.7170 |
Paradice Global Small Cap Fund |
8/01/16 |
1.7353 |
1.7249 |
Paradice Global Small Cap Fund |
7/01/16 |
1.7422 |
1.7318 |
Paradice Global Small Cap Fund |
6/01/16 |
1.7711 |
1.7605 |
Paradice Global Small Cap Fund |
5/01/16 |
1.7753 |
1.7646 |
Paradice Global Small Cap Fund |
4/01/16 |
1.7717 |
1.7611 |
Paradice Global Small Cap Fund |
31/12/15 |
1.7755 |
1.7649 |
Paradice Global Small Cap Fund |
30/12/15 |
1.7865 |
1.7758 |
Paradice Global Small Cap Fund |
29/12/15 |
1.7924 |
1.7817 |
Paradice Global Small Cap Fund |
24/12/15 |
1.7997 |
1.7890 |
Paradice Global Small Cap Fund |
23/12/15 |
1.8068 |
1.7960 |
Paradice Global Small Cap Fund |
22/12/15 |
1.7918 |
1.7810 |
Paradice Global Small Cap Fund |
21/12/15 |
1.7863 |
1.7756 |
Paradice Global Small Cap Fund |
18/12/15 |
1.7848 |
1.7741 |
Paradice Global Small Cap Fund |
17/12/15 |
1.8070 |
1.7962 |
Paradice Global Small Cap Fund |
16/12/15 |
1.7953 |
1.7846 |
Paradice Global Small Cap Fund |
15/12/15 |
1.7891 |
1.7784 |
Paradice Global Small Cap Fund |
14/12/15 |
1.7633 |
1.7528 |
Paradice Global Small Cap Fund |
11/12/15 |
1.7868 |
1.7761 |
Paradice Global Small Cap Fund |
10/12/15 |
1.7934 |
1.7827 |
Paradice Global Small Cap Fund |
9/12/15 |
1.8112 |
1.8003 |
Paradice Global Small Cap Fund |
8/12/15 |
1.8202 |
1.8093 |
Paradice Global Small Cap Fund |
7/12/15 |
1.8232 |
1.8123 |
Paradice Global Small Cap Fund |
4/12/15 |
1.8180 |
1.8071 |
Paradice Global Small Cap Fund |
3/12/15 |
1.8263 |
1.8154 |
Paradice Global Small Cap Fund |
2/12/15 |
1.8284 |
1.8175 |
Paradice Global Small Cap Fund |
1/12/15 |
1.8376 |
1.8266 |
Paradice Global Small Cap Fund |
30/11/15 |
1.8323 |
1.8214 |
Paradice Global Small Cap Fund |
27/11/15 |
1.8549 |
1.8438 |
Paradice Global Small Cap Fund |
26/11/15 |
1.8463 |
1.8352 |
Paradice Global Small Cap Fund |
25/11/15 |
1.8436 |
1.8326 |
Paradice Global Small Cap Fund |
24/11/15 |
1.8429 |
1.8318 |
Paradice Global Small Cap Fund |
23/11/15 |
1.8462 |
1.8352 |
Paradice Global Small Cap Fund |
20/11/15 |
1.8380 |
1.8270 |
Paradice Global Small Cap Fund |
19/11/15 |
1.8224 |
1.8115 |
Paradice Global Small Cap Fund |
18/11/15 |
1.8410 |
1.8300 |
Paradice Global Small Cap Fund |
17/11/15 |
1.8259 |
1.8149 |
Paradice Global Small Cap Fund |
16/11/15 |
1.8262 |
1.8153 |
Paradice Global Small Cap Fund |
13/11/15 |
1.8191 |
1.8082 |
Paradice Global Small Cap Fund |
12/11/15 |
1.8440 |
1.8330 |
Paradice Global Small Cap Fund |
11/11/15 |
1.8800 |
1.8688 |
Paradice Global Small Cap Fund |
10/11/15 |
1.8938 |
1.8825 |
Paradice Global Small Cap Fund |
9/11/15 |
1.8915 |
1.8802 |
Paradice Global Small Cap Fund |
6/11/15 |
1.9168 |
1.9053 |
Paradice Global Small Cap Fund |
5/11/15 |
1.8885 |
1.8772 |
Paradice Global Small Cap Fund |
4/11/15 |
1.8887 |
1.8774 |
Paradice Global Small Cap Fund |
2/11/15 |
1.8889 |
1.8776 |
Paradice Global Small Cap Fund |
30/10/15 |
1.8777 |
1.8664 |
Paradice Global Small Cap Fund |
29/10/15 |
1.8923 |
1.8810 |
Paradice Global Small Cap Fund |
28/10/15 |
1.8963 |
1.8850 |
Paradice Global Small Cap Fund |
27/10/15 |
1.8485 |
1.8375 |
Paradice Global Small Cap Fund |
26/10/15 |
1.8512 |
1.8401 |
Paradice Global Small Cap Fund |
23/10/15 |
1.8679 |
1.8568 |
Paradice Global Small Cap Fund |
22/10/15 |
1.8679 |
1.8567 |
Paradice Global Small Cap Fund |
21/10/15 |
1.8535 |
1.8424 |
Paradice Global Small Cap Fund |
20/10/15 |
1.8634 |
1.8523 |
Paradice Global Small Cap Fund |
19/10/15 |
1.8624 |
1.8513 |
Paradice Global Small Cap Fund |
16/10/15 |
1.8628 |
1.8517 |
Paradice Global Small Cap Fund |
15/10/15 |
1.8491 |
1.8381 |
Paradice Global Small Cap Fund |
14/10/15 |
1.8360 |
1.8250 |
Paradice Global Small Cap Fund |
13/10/15 |
1.8420 |
1.8310 |
Paradice Global Small Cap Fund |
12/10/15 |
1.8473 |
1.8363 |
Paradice Global Small Cap Fund |
9/10/15 |
1.8553 |
1.8442 |
Paradice Global Small Cap Fund |
8/10/15 |
1.8806 |
1.8694 |
Paradice Global Small Cap Fund |
7/10/15 |
1.8614 |
1.8503 |
Paradice Global Small Cap Fund |
6/10/15 |
1.8549 |
1.8438 |
Paradice Global Small Cap Fund |
5/10/15 |
1.8549 |
1.8438 |
Paradice Global Small Cap Fund |
2/10/15 |
1.8463 |
1.8352 |
Paradice Global Small Cap Fund |
1/10/15 |
1.8272 |
1.8163 |
Paradice Global Small Cap Fund |
30/09/15 |
1.8303 |
1.8193 |
Paradice Global Small Cap Fund |
29/09/15 |
1.8051 |
1.7943 |
Paradice Global Small Cap Fund |
28/09/15 |
1.8146 |
1.8038 |
Paradice Global Small Cap Fund |
25/09/15 |
1.8285 |
1.8176 |
Paradice Global Small Cap Fund |
24/09/15 |
1.8454 |
1.8343 |
Paradice Global Small Cap Fund |
23/09/15 |
1.8477 |
1.8366 |
Paradice Global Small Cap Fund |
22/09/15 |
1.8436 |
1.8326 |
Paradice Global Small Cap Fund |
21/09/15 |
1.8469 |
1.8359 |
Paradice Global Small Cap Fund |
18/09/15 |
1.8315 |
1.8205 |
Paradice Global Small Cap Fund |
17/09/15 |
1.8588 |
1.8477 |
Paradice Global Small Cap Fund |
16/09/15 |
1.8483 |
1.8372 |
Paradice Global Small Cap Fund |
15/09/15 |
1.8648 |
1.8536 |
Paradice Global Small Cap Fund |
14/09/15 |
1.8351 |
1.8241 |
Paradice Global Small Cap Fund |
11/09/15 |
1.8608 |
1.8497 |
Paradice Global Small Cap Fund |
10/09/15 |
1.8580 |
1.8469 |
Paradice Global Small Cap Fund |
9/09/15 |
1.8692 |
1.8581 |
Paradice Global Small Cap Fund |
8/09/15 |
1.8678 |
1.8566 |
Paradice Global Small Cap Fund |
7/09/15 |
1.8687 |
1.8575 |
Paradice Global Small Cap Fund |
4/09/15 |
1.8759 |
1.8647 |
Paradice Global Small Cap Fund |
3/09/15 |
1.8753 |
1.8641 |
Paradice Global Small Cap Fund |
2/09/15 |
1.8740 |
1.8628 |
Paradice Global Small Cap Fund |
1/09/15 |
1.8607 |
1.8495 |
Paradice Global Small Cap Fund |
31/08/15 |
1.8803 |
1.8690 |
Paradice Global Small Cap Fund |
28/08/15 |
1.8691 |
1.8579 |
Paradice Global Small Cap Fund |
27/08/15 |
1.8601 |
1.8490 |
Paradice Global Small Cap Fund |
26/08/15 |
1.8467 |
1.8356 |
Paradice Global Small Cap Fund |
25/08/15 |
1.8066 |
1.7958 |
Paradice Global Small Cap Fund |
24/08/15 |
1.7966 |
1.7859 |
Paradice Global Small Cap Fund |
21/08/15 |
1.8376 |
1.8266 |
Paradice Global Small Cap Fund |
20/08/15 |
1.8675 |
1.8563 |
Paradice Global Small Cap Fund |
19/08/15 |
1.8988 |
1.8875 |
Paradice Global Small Cap Fund |
18/08/15 |
1.9122 |
1.9008 |
Paradice Global Small Cap Fund |
17/08/15 |
1.9070 |
1.8956 |
Paradice Global Small Cap Fund |
14/08/15 |
1.9065 |
1.8951 |
Paradice Global Small Cap Fund |
13/08/15 |
1.9011 |
1.8897 |
Paradice Global Small Cap Fund |
12/08/15 |
1.8931 |
1.8818 |
Paradice Global Small Cap Fund |
11/08/15 |
1.9179 |
1.9064 |
Paradice Global Small Cap Fund |
10/08/15 |
1.9111 |
1.8997 |
Paradice Global Small Cap Fund |
7/08/15 |
1.8931 |
1.8818 |
Paradice Global Small Cap Fund |
6/08/15 |
1.9089 |
1.8975 |
Paradice Global Small Cap Fund |
5/08/15 |
1.9247 |
1.9132 |
Paradice Global Small Cap Fund |
4/08/15 |
1.9044 |
1.8930 |
Paradice Global Small Cap Fund |
3/08/15 |
1.9367 |
1.9252 |
Paradice Global Small Cap Fund |
31/07/15 |
1.9238 |
1.9123 |
Paradice Global Small Cap Fund |
30/07/15 |
1.9377 |
1.9261 |
Paradice Global Small Cap Fund |
29/07/15 |
1.9386 |
1.9270 |
Paradice Global Small Cap Fund |
28/07/15 |
1.9253 |
1.9138 |
Paradice Global Small Cap Fund |
27/07/15 |
1.9201 |
1.9086 |
Paradice Global Small Cap Fund |
24/07/15 |
1.9447 |
1.9330 |
Paradice Global Small Cap Fund |
23/07/15 |
1.9319 |
1.9203 |
Paradice Global Small Cap Fund |
22/07/15 |
1.9404 |
1.9288 |
Paradice Global Small Cap Fund |
21/07/15 |
1.9269 |
1.9153 |
Paradice Global Small Cap Fund |
20/07/15 |
1.9494 |
1.9377 |
Paradice Global Small Cap Fund |
17/07/15 |
1.9505 |
1.9389 |
Paradice Global Small Cap Fund |
16/07/15 |
1.9483 |
1.9366 |
Paradice Global Small Cap Fund |
15/07/15 |
1.9443 |
1.9327 |
Paradice Global Small Cap Fund |
14/07/15 |
1.9449 |
1.9333 |
Paradice Global Small Cap Fund |
13/07/15 |
1.9493 |
1.9376 |
Paradice Global Small Cap Fund |
10/07/15 |
1.9265 |
1.9150 |
Paradice Global Small Cap Fund |
9/07/15 |
1.8988 |
1.8874 |
Paradice Global Small Cap Fund |
8/07/15 |
1.8913 |
1.8800 |
Paradice Global Small Cap Fund |
7/07/15 |
1.9172 |
1.9057 |
Paradice Global Small Cap Fund |
6/07/15 |
1.9005 |
1.8891 |
Paradice Global Small Cap Fund |
3/07/15 |
1.9174 |
1.9060 |
Paradice Global Small Cap Fund |
2/07/15 |
1.8893 |
1.8780 |
Paradice Global Small Cap Fund |
1/07/15 |
1.8858 |
1.8745 |
Paradice Global Small Cap Fund |
30/06/15 |
1.8947 |
1.8834 |
Paradice Global Small Cap Fund |
29/06/15 |
1.8874 |
1.8761 |
Paradice Global Small Cap Fund |
26/06/15 |
1.9263 |
1.9147 |
Paradice Global Small Cap Fund |
25/06/15 |
1.9106 |
1.8991 |
Paradice Global Small Cap Fund |
24/06/15 |
1.9265 |
1.9150 |
Paradice Global Small Cap Fund |
23/06/15 |
1.9190 |
1.9075 |
Paradice Global Small Cap Fund |
22/06/15 |
1.9060 |
1.8946 |
Paradice Global Small Cap Fund |
19/06/15 |
1.8967 |
1.8854 |
Paradice Global Small Cap Fund |
18/06/15 |
1.8781 |
1.8669 |
Paradice Global Small Cap Fund |
17/06/15 |
1.8998 |
1.8884 |
Paradice Global Small Cap Fund |
16/06/15 |
1.8768 |
1.8656 |
Paradice Global Small Cap Fund |
15/06/15 |
1.8706 |
1.8594 |
Paradice Global Small Cap Fund |
12/06/15 |
1.8908 |
1.8795 |
Paradice Global Small Cap Fund |
11/06/15 |
1.8957 |
1.8844 |
Paradice Global Small Cap Fund |
10/06/15 |
1.8845 |
1.8732 |
Paradice Global Small Cap Fund |
9/06/15 |
1.8819 |
1.8706 |
Paradice Global Small Cap Fund |
5/06/15 |
1.9068 |
1.8954 |
Paradice Global Small Cap Fund |
4/06/15 |
1.9011 |
1.8897 |
Paradice Global Small Cap Fund |
3/06/15 |
1.8779 |
1.8666 |
Paradice Global Small Cap Fund |
2/06/15 |
1.8797 |
1.8685 |
Paradice Global Small Cap Fund |
1/06/15 |
1.8974 |
1.8861 |
Paradice Global Small Cap Fund |
29/05/15 |
1.8803 |
1.8690 |
Paradice Global Small Cap Fund |
28/05/15 |
1.8926 |
1.8813 |
Paradice Global Small Cap Fund |
27/05/15 |
1.8782 |
1.8670 |
Paradice Global Small Cap Fund |
26/05/15 |
1.8578 |
1.8467 |
Paradice Global Small Cap Fund |
25/05/15 |
1.8566 |
1.8455 |
Paradice Global Small Cap Fund |
22/05/15 |
1.8585 |
1.8474 |
Paradice Global Small Cap Fund |
21/05/15 |
1.8520 |
1.8410 |
Paradice Global Small Cap Fund |
20/05/15 |
1.8460 |
1.8350 |
Paradice Global Small Cap Fund |
19/05/15 |
1.8371 |
1.8261 |
Paradice Global Small Cap Fund |
18/05/15 |
1.8140 |
1.8031 |
Paradice Global Small Cap Fund |
15/05/15 |
1.7956 |
1.7849 |
Paradice Global Small Cap Fund |
14/05/15 |
1.7777 |
1.7670 |
Paradice Global Small Cap Fund |
13/05/15 |
1.7640 |
1.7534 |
Paradice Global Small Cap Fund |
12/05/15 |
1.7780 |
1.7673 |
Paradice Global Small Cap Fund |
11/05/15 |
1.7938 |
1.7830 |
Paradice Global Small Cap Fund |
8/05/15 |
1.7916 |
1.7809 |
Paradice Global Small Cap Fund |
7/05/15 |
1.7800 |
1.7693 |
Paradice Global Small Cap Fund |
6/05/15 |
1.7671 |
1.7566 |
Paradice Global Small Cap Fund |
5/05/15 |
1.7839 |
1.7732 |
Paradice Global Small Cap Fund |
4/05/15 |
1.8168 |
1.8059 |
Paradice Global Small Cap Fund |
1/05/15 |
1.8147 |
1.8039 |
Paradice Global Small Cap Fund |
30/04/15 |
1.7982 |
1.7874 |
Paradice Global Small Cap Fund |
29/04/15 |
1.7749 |
1.7642 |
Paradice Global Small Cap Fund |
28/04/15 |
1.7925 |
1.7818 |
Paradice Global Small Cap Fund |
27/04/15 |
1.8051 |
1.7943 |
Paradice Global Small Cap Fund |
24/04/15 |
1.8223 |
1.8114 |
Paradice Global Small Cap Fund |
23/04/15 |
1.8341 |
1.8231 |
Paradice Global Small Cap Fund |
22/04/15 |
1.8355 |
1.8245 |
Paradice Global Small Cap Fund |
21/04/15 |
1.8367 |
1.8257 |
Paradice Global Small Cap Fund |
20/04/15 |
1.8372 |
1.8262 |
Paradice Global Small Cap Fund |
17/04/15 |
1.8272 |
1.8162 |
Paradice Global Small Cap Fund |
16/04/15 |
1.8385 |
1.8275 |
Paradice Global Small Cap Fund |
15/04/15 |
1.8698 |
1.8586 |
Paradice Global Small Cap Fund |
14/04/15 |
1.8533 |
1.8422 |
Paradice Global Small Cap Fund |
13/04/15 |
1.8693 |
1.8581 |
Paradice Global Small Cap Fund |
10/04/15 |
1.8504 |
1.8394 |
Paradice Global Small Cap Fund |
9/04/15 |
1.8513 |
1.8402 |
Paradice Global Small Cap Fund |
8/04/15 |
1.8389 |
1.8279 |
Paradice Global Small Cap Fund |
7/04/15 |
1.8365 |
1.8255 |
Paradice Global Small Cap Fund |
2/04/15 |
1.8424 |
1.8314 |