Talaria Global Equity Fund - Hedged |
4/03/21 |
1.0608 |
1.0555 |
Talaria Global Equity Fund - Hedged |
3/03/21 |
1.0596 |
1.0543 |
Talaria Global Equity Fund - Hedged |
2/03/21 |
1.0566 |
1.0513 |
Talaria Global Equity Fund - Hedged |
1/03/21 |
1.0533 |
1.0480 |
Talaria Global Equity Fund - Hedged |
26/02/21 |
1.0428 |
1.0376 |
Talaria Global Equity Fund - Hedged |
25/02/21 |
1.0541 |
1.0488 |
Talaria Global Equity Fund - Hedged |
24/02/21 |
1.0636 |
1.0583 |
Talaria Global Equity Fund - Hedged |
23/02/21 |
1.0553 |
1.0500 |
Talaria Global Equity Fund - Hedged |
22/02/21 |
1.0529 |
1.0476 |
Talaria Global Equity Fund - Hedged |
19/02/21 |
1.0481 |
1.0429 |
Talaria Global Equity Fund - Hedged |
18/02/21 |
1.0465 |
1.0413 |
Talaria Global Equity Fund - Hedged |
17/02/21 |
1.0533 |
1.0480 |
Talaria Global Equity Fund - Hedged |
16/02/21 |
1.0555 |
1.0502 |
Talaria Global Equity Fund - Hedged |
15/02/21 |
1.0511 |
1.0459 |
Talaria Global Equity Fund - Hedged |
12/02/21 |
1.0452 |
1.0400 |
Talaria Global Equity Fund - Hedged |
11/02/21 |
1.0416 |
1.0364 |
Talaria Global Equity Fund - Hedged |
10/02/21 |
1.0436 |
1.0384 |
Talaria Global Equity Fund - Hedged |
9/02/21 |
1.0433 |
1.0381 |
Talaria Global Equity Fund - Hedged |
8/02/21 |
1.0441 |
1.0389 |
Talaria Global Equity Fund - Hedged |
5/02/21 |
1.0409 |
1.0357 |
Talaria Global Equity Fund - Hedged |
4/02/21 |
1.0356 |
1.0305 |
Talaria Global Equity Fund - Hedged |
3/02/21 |
1.0297 |
1.0246 |
Talaria Global Equity Fund - Hedged |
2/02/21 |
1.0260 |
1.0208 |
Talaria Global Equity Fund - Hedged |
1/02/21 |
1.0196 |
1.0145 |
Talaria Global Equity Fund - Hedged |
29/01/21 |
1.0112 |
1.0062 |
Talaria Global Equity Fund - Hedged |
28/01/21 |
1.0227 |
1.0176 |
Talaria Global Equity Fund - Hedged |
27/01/21 |
1.0176 |
1.0125 |
Talaria Global Equity Fund - Hedged |
25/01/21 |
1.0292 |
1.0241 |
Talaria Global Equity Fund - Hedged |
22/01/21 |
1.0351 |
1.0299 |
Talaria Global Equity Fund - Hedged |
21/01/21 |
1.0390 |
1.0338 |
Talaria Global Equity Fund - Hedged |
20/01/21 |
1.0440 |
1.0388 |
Talaria Global Equity Fund - Hedged |
19/01/21 |
1.0428 |
1.0376 |
Talaria Global Equity Fund - Hedged |
18/01/21 |
1.0395 |
1.0343 |
Talaria Global Equity Fund - Hedged |
15/01/21 |
1.0396 |
1.0344 |
Talaria Global Equity Fund - Hedged |
14/01/21 |
1.0435 |
1.0383 |
Talaria Global Equity Fund - Hedged |
13/01/21 |
1.0389 |
1.0337 |
Talaria Global Equity Fund - Hedged |
12/01/21 |
1.0410 |
1.0358 |
Talaria Global Equity Fund - Hedged |
11/01/21 |
1.0376 |
1.0324 |
Talaria Global Equity Fund - Hedged |
8/01/21 |
1.0407 |
1.0355 |
Talaria Global Equity Fund - Hedged |
7/01/21 |
1.0399 |
1.0347 |
Talaria Global Equity Fund - Hedged |
6/01/21 |
1.0385 |
1.0333 |
Talaria Global Equity Fund - Hedged |
5/01/21 |
1.0259 |
1.0208 |
Talaria Global Equity Fund - Hedged |
4/01/21 |
1.0215 |
1.0164 |
Talaria Global Equity Fund - Hedged |
31/12/20 |
1.0343 |
1.0291 |
Talaria Global Equity Fund - Hedged |
30/12/20 |
1.0352 |
1.0300 |
Talaria Global Equity Fund - Hedged |
29/12/20 |
1.0348 |
1.0296 |
Talaria Global Equity Fund - Hedged |
24/12/20 |
1.0313 |
1.0262 |
Talaria Global Equity Fund - Hedged |
23/12/20 |
1.0298 |
1.0247 |
Talaria Global Equity Fund - Hedged |
22/12/20 |
1.0238 |
1.0187 |
Talaria Global Equity Fund - Hedged |
21/12/20 |
1.0228 |
1.0177 |
Talaria Global Equity Fund - Hedged |
18/12/20 |
1.0325 |
1.0274 |
Talaria Global Equity Fund - Hedged |
17/12/20 |
1.0358 |
1.0307 |
Talaria Global Equity Fund - Hedged |
16/12/20 |
1.0343 |
1.0292 |
Talaria Global Equity Fund - Hedged |
15/12/20 |
1.0333 |
1.0281 |
Talaria Global Equity Fund - Hedged |
14/12/20 |
1.0280 |
1.0229 |
Talaria Global Equity Fund - Hedged |
11/12/20 |
1.0320 |
1.0269 |
Talaria Global Equity Fund - Hedged |
10/12/20 |
1.0368 |
1.0316 |
Talaria Global Equity Fund - Hedged |
9/12/20 |
1.0358 |
1.0307 |
Talaria Global Equity Fund - Hedged |
8/12/20 |
1.0342 |
1.0291 |
Talaria Global Equity Fund - Hedged |
7/12/20 |
1.0316 |
1.0265 |
Talaria Global Equity Fund - Hedged |
4/12/20 |
1.0358 |
1.0306 |
Talaria Global Equity Fund - Hedged |
3/12/20 |
1.0270 |
1.0218 |
Talaria Global Equity Fund - Hedged |
2/12/20 |
1.0250 |
1.0199 |
Talaria Global Equity Fund - Hedged |
1/12/20 |
1.0226 |
1.0175 |
Talaria Global Equity Fund - Hedged |
30/11/20 |
1.0107 |
1.0057 |
Talaria Global Equity Fund - Hedged |
27/11/20 |
1.0226 |
1.0175 |
Talaria Global Equity Fund - Hedged |
26/11/20 |
1.0239 |
1.0188 |
Talaria Global Equity Fund - Hedged |
25/11/20 |
1.0237 |
1.0186 |
Talaria Global Equity Fund - Hedged |
24/11/20 |
1.0272 |
1.0221 |
Talaria Global Equity Fund - Hedged |
23/11/20 |
1.0149 |
1.0098 |
Talaria Global Equity Fund - Hedged |
20/11/20 |
1.0099 |
1.0048 |
Talaria Global Equity Fund - Hedged |
19/11/20 |
1.0112 |
1.0061 |
Talaria Global Equity Fund - Hedged |
18/11/20 |
1.0161 |
1.0111 |
Talaria Global Equity Fund - Hedged |
17/11/20 |
1.0191 |
1.0140 |
Talaria Global Equity Fund - Hedged |
16/11/20 |
1.0166 |
1.0115 |
Talaria Global Equity Fund - Hedged |
13/11/20 |
1.0045 |
0.9995 |
Talaria Global Equity Fund - Hedged |
12/11/20 |
1.0000 |
0.9950 |
Talaria Global Equity Fund - Hedged |
11/11/20 |
1.0061 |
1.0010 |
Talaria Global Equity Fund - Hedged |
10/11/20 |
1.0059 |
1.0009 |
Talaria Global Equity Fund - Hedged |
9/11/20 |
0.9917 |
0.9867 |
Talaria Global Equity Fund - Hedged |
6/11/20 |
0.9567 |
0.9519 |
Talaria Global Equity Fund - Hedged |
5/11/20 |
0.9577 |
0.9529 |
Talaria Global Equity Fund - Hedged |
4/11/20 |
0.9486 |
0.9438 |
Talaria Global Equity Fund - Hedged |
3/11/20 |
0.9486 |
0.9438 |
Talaria Global Equity Fund - Hedged |
2/11/20 |
0.9364 |
0.9317 |
Talaria Global Equity Fund - Hedged |
30/10/20 |
0.9210 |
0.9164 |
Talaria Global Equity Fund - Hedged |
29/10/20 |
0.9218 |
0.9172 |
Talaria Global Equity Fund - Hedged |
28/10/20 |
0.9194 |
0.9148 |
Talaria Global Equity Fund - Hedged |
27/10/20 |
0.9378 |
0.9331 |
Talaria Global Equity Fund - Hedged |
26/10/20 |
0.9506 |
0.9458 |
Talaria Global Equity Fund - Hedged |
23/10/20 |
0.9506 |
0.9458 |
Talaria Global Equity Fund - Hedged |
22/10/20 |
0.9544 |
0.9496 |
Talaria Global Equity Fund - Hedged |
21/10/20 |
0.9519 |
0.9471 |
Talaria Global Equity Fund - Hedged |
20/10/20 |
0.9546 |
0.9498 |
Talaria Global Equity Fund - Hedged |
19/10/20 |
0.9531 |
0.9484 |
Talaria Global Equity Fund - Hedged |
16/10/20 |
0.9536 |
0.9488 |
Talaria Global Equity Fund - Hedged |
15/10/20 |
0.9526 |
0.9478 |
Talaria Global Equity Fund - Hedged |
14/10/20 |
0.9574 |
0.9526 |
Talaria Global Equity Fund - Hedged |
13/10/20 |
0.9579 |
0.9531 |
Talaria Global Equity Fund - Hedged |
12/10/20 |
0.9634 |
0.9586 |
Talaria Global Equity Fund - Hedged |
9/10/20 |
0.9615 |
0.9567 |
Talaria Global Equity Fund - Hedged |
8/10/20 |
0.9603 |
0.9555 |
Talaria Global Equity Fund - Hedged |
7/10/20 |
0.9546 |
0.9498 |
Talaria Global Equity Fund - Hedged |
6/10/20 |
0.9505 |
0.9458 |
Talaria Global Equity Fund - Hedged |
5/10/20 |
0.9480 |
0.9433 |
Talaria Global Equity Fund - Hedged |
2/10/20 |
0.9371 |
0.9324 |
Talaria Global Equity Fund - Hedged |
1/10/20 |
0.9349 |
0.9302 |
Talaria Global Equity Fund - Hedged |
30/09/20 |
0.9523 |
0.9476 |
Talaria Global Equity Fund - Hedged |
29/09/20 |
0.9501 |
0.9454 |
Talaria Global Equity Fund - Hedged |
28/09/20 |
0.9545 |
0.9497 |
Talaria Global Equity Fund - Hedged |
25/09/20 |
0.9433 |
0.9386 |
Talaria Global Equity Fund - Hedged |
24/09/20 |
0.9418 |
0.9371 |
Talaria Global Equity Fund - Hedged |
23/09/20 |
0.9447 |
0.9400 |
Talaria Global Equity Fund - Hedged |
22/09/20 |
0.9502 |
0.9454 |
Talaria Global Equity Fund - Hedged |
21/09/20 |
0.9486 |
0.9439 |
Talaria Global Equity Fund - Hedged |
18/09/20 |
0.9679 |
0.9631 |
Talaria Global Equity Fund - Hedged |
17/09/20 |
0.9715 |
0.9667 |
Talaria Global Equity Fund - Hedged |
16/09/20 |
0.9735 |
0.9687 |
Talaria Global Equity Fund - Hedged |
15/09/20 |
0.9703 |
0.9655 |
Talaria Global Equity Fund - Hedged |
14/09/20 |
0.9707 |
0.9659 |
Talaria Global Equity Fund - Hedged |
11/09/20 |
0.9646 |
0.9598 |
Talaria Global Equity Fund - Hedged |
10/09/20 |
0.9629 |
0.9581 |
Talaria Global Equity Fund - Hedged |
9/09/20 |
0.9651 |
0.9603 |
Talaria Global Equity Fund - Hedged |
8/09/20 |
0.9617 |
0.9569 |
Talaria Global Equity Fund - Hedged |
7/09/20 |
0.9653 |
0.9605 |
Talaria Global Equity Fund - Hedged |
4/09/20 |
0.9633 |
0.9585 |
Talaria Global Equity Fund - Hedged |
3/09/20 |
0.9651 |
0.9603 |
Talaria Global Equity Fund - Hedged |
2/09/20 |
0.9689 |
0.9640 |
Talaria Global Equity Fund - Hedged |
1/09/20 |
0.9640 |
0.9592 |
Talaria Global Equity Fund - Hedged |
31/08/20 |
0.9647 |
0.9599 |
Talaria Global Equity Fund - Hedged |
28/08/20 |
0.9693 |
0.9644 |
Talaria Global Equity Fund - Hedged |
27/08/20 |
0.9690 |
0.9642 |
Talaria Global Equity Fund - Hedged |
26/08/20 |
0.9695 |
0.9646 |
Talaria Global Equity Fund - Hedged |
25/08/20 |
0.9695 |
0.9646 |
Talaria Global Equity Fund - Hedged |
24/08/20 |
0.9690 |
0.9641 |
Talaria Global Equity Fund - Hedged |
21/08/20 |
0.9612 |
0.9564 |
Talaria Global Equity Fund - Hedged |
20/08/20 |
0.9612 |
0.9564 |
Talaria Global Equity Fund - Hedged |
19/08/20 |
0.9644 |
0.9596 |
Talaria Global Equity Fund - Hedged |
18/08/20 |
0.9639 |
0.9591 |
Talaria Global Equity Fund - Hedged |
17/08/20 |
0.9660 |
0.9611 |
Talaria Global Equity Fund - Hedged |
14/08/20 |
0.9674 |
0.9625 |
Talaria Global Equity Fund - Hedged |
13/08/20 |
0.9685 |
0.9637 |
Talaria Global Equity Fund - Hedged |
12/08/20 |
0.9693 |
0.9645 |
Talaria Global Equity Fund - Hedged |
11/08/20 |
0.9679 |
0.9630 |
Talaria Global Equity Fund - Hedged |
10/08/20 |
0.9603 |
0.9555 |
Talaria Global Equity Fund - Hedged |
7/08/20 |
0.9563 |
0.9516 |
Talaria Global Equity Fund - Hedged |
6/08/20 |
0.9525 |
0.9477 |
Talaria Global Equity Fund - Hedged |
5/08/20 |
0.9566 |
0.9519 |
Talaria Global Equity Fund - Hedged |
4/08/20 |
0.9508 |
0.9460 |
Talaria Global Equity Fund - Hedged |
3/08/20 |
0.9487 |
0.9440 |
Talaria Global Equity Fund - Hedged |
31/07/20 |
0.9418 |
0.9371 |
Talaria Global Equity Fund - Hedged |
30/07/20 |
0.9461 |
0.9414 |
Talaria Global Equity Fund - Hedged |
29/07/20 |
0.9543 |
0.9495 |
Talaria Global Equity Fund - Hedged |
28/07/20 |
0.9509 |
0.9461 |
Talaria Global Equity Fund - Hedged |
27/07/20 |
0.9518 |
0.9471 |
Talaria Global Equity Fund - Hedged |
24/07/20 |
0.9526 |
0.9478 |
Talaria Global Equity Fund - Hedged |
23/07/20 |
0.9550 |
0.9502 |
Talaria Global Equity Fund - Hedged |
22/07/20 |
0.9568 |
0.9520 |
Talaria Global Equity Fund - Hedged |
21/07/20 |
0.9555 |
0.9507 |
Talaria Global Equity Fund - Hedged |
20/07/20 |
0.9513 |
0.9466 |
Talaria Global Equity Fund - Hedged |
17/07/20 |
0.9531 |
0.9483 |
Talaria Global Equity Fund - Hedged |
16/07/20 |
0.9529 |
0.9482 |
Talaria Global Equity Fund - Hedged |
15/07/20 |
0.9529 |
0.9482 |
Talaria Global Equity Fund - Hedged |
14/07/20 |
0.9459 |
0.9412 |
Talaria Global Equity Fund - Hedged |
13/07/20 |
0.9423 |
0.9376 |
Talaria Global Equity Fund - Hedged |
10/07/20 |
0.9384 |
0.9337 |
Talaria Global Equity Fund - Hedged |
9/07/20 |
0.9324 |
0.9277 |
Talaria Global Equity Fund - Hedged |
8/07/20 |
0.9398 |
0.9351 |
Talaria Global Equity Fund - Hedged |
7/07/20 |
0.9418 |
0.9371 |
Talaria Global Equity Fund - Hedged |
6/07/20 |
0.9483 |
0.9436 |
Talaria Global Equity Fund - Hedged |
3/07/20 |
0.9414 |
0.9367 |
Talaria Global Equity Fund - Hedged |
2/07/20 |
0.9424 |
0.9377 |
Talaria Global Equity Fund - Hedged |
1/07/20 |
0.9354 |
0.9308 |
Talaria Global Equity Fund - Hedged |
30/06/20 |
0.9775 |
0.9727 |
Talaria Global Equity Fund - Hedged |
29/06/20 |
0.9727 |
0.9679 |
Talaria Global Equity Fund - Hedged |
26/06/20 |
0.9680 |
0.9632 |
Talaria Global Equity Fund - Hedged |
25/06/20 |
0.9743 |
0.9695 |
Talaria Global Equity Fund - Hedged |
24/06/20 |
0.9747 |
0.9698 |
Talaria Global Equity Fund - Hedged |
23/06/20 |
0.9890 |
0.9841 |
Talaria Global Equity Fund - Hedged |
22/06/20 |
0.9834 |
0.9785 |
Talaria Global Equity Fund - Hedged |
19/06/20 |
0.9850 |
0.9801 |
Talaria Global Equity Fund - Hedged |
18/06/20 |
0.9821 |
0.9772 |
Talaria Global Equity Fund - Hedged |
17/06/20 |
0.9842 |
0.9793 |
Talaria Global Equity Fund - Hedged |
16/06/20 |
0.9863 |
0.9814 |
Talaria Global Equity Fund - Hedged |
15/06/20 |
0.9731 |
0.9683 |
Talaria Global Equity Fund - Hedged |
12/06/20 |
0.9704 |
0.9655 |
Talaria Global Equity Fund - Hedged |
11/06/20 |
0.9656 |
0.9608 |
Talaria Global Equity Fund - Hedged |
10/06/20 |
0.9966 |
0.9916 |
Talaria Global Equity Fund - Hedged |
9/06/20 |
1.0060 |
1.0010 |
Talaria Global Equity Fund - Hedged |
5/06/20 |
1.0044 |
0.9994 |
Talaria Global Equity Fund - Hedged |
4/06/20 |
0.9896 |
0.9847 |
Talaria Global Equity Fund - Hedged |
3/06/20 |
0.9880 |
0.9831 |
Talaria Global Equity Fund - Hedged |
2/06/20 |
0.9799 |
0.9751 |
Talaria Global Equity Fund - Hedged |
1/06/20 |
0.9691 |
0.9643 |
Talaria Global Equity Fund - Hedged |
29/05/20 |
0.9613 |
0.9565 |
Talaria Global Equity Fund - Hedged |
28/05/20 |
0.9690 |
0.9642 |
Talaria Global Equity Fund - Hedged |
27/05/20 |
0.9701 |
0.9653 |
Talaria Global Equity Fund - Hedged |
26/05/20 |
0.9565 |
0.9518 |
Talaria Global Equity Fund - Hedged |
25/05/20 |
0.9387 |
0.9340 |
Talaria Global Equity Fund - Hedged |
22/05/20 |
0.9344 |
0.9297 |
Talaria Global Equity Fund - Hedged |
21/05/20 |
0.9366 |
0.9319 |
Talaria Global Equity Fund - Hedged |
20/05/20 |
0.9370 |
0.9323 |
Talaria Global Equity Fund - Hedged |
19/05/20 |
0.9342 |
0.9295 |
Talaria Global Equity Fund - Hedged |
18/05/20 |
0.9391 |
0.9344 |
Talaria Global Equity Fund - Hedged |
15/05/20 |
0.9156 |
0.9111 |
Talaria Global Equity Fund - Hedged |
14/05/20 |
0.9122 |
0.9076 |
Talaria Global Equity Fund - Hedged |
13/05/20 |
0.9124 |
0.9078 |
Talaria Global Equity Fund - Hedged |
12/05/20 |
0.9289 |
0.9242 |
Talaria Global Equity Fund - Hedged |
11/05/20 |
0.9373 |
0.9327 |
Talaria Global Equity Fund - Hedged |
8/05/20 |
0.9401 |
0.9354 |
Talaria Global Equity Fund - Hedged |
7/05/20 |
0.9291 |
0.9245 |
Talaria Global Equity Fund - Hedged |
6/05/20 |
0.9204 |
0.9158 |
Talaria Global Equity Fund - Hedged |
5/05/20 |
0.9288 |
0.9242 |
Talaria Global Equity Fund - Hedged |
4/05/20 |
0.9254 |
0.9208 |
Talaria Global Equity Fund - Hedged |
1/05/20 |
0.9320 |
0.9273 |
Talaria Global Equity Fund - Hedged |
30/04/20 |
0.9462 |
0.9415 |
Talaria Global Equity Fund - Hedged |
29/04/20 |
0.9581 |
0.9533 |
Talaria Global Equity Fund - Hedged |
28/04/20 |
0.9381 |
0.9334 |
Talaria Global Equity Fund - Hedged |
27/04/20 |
0.9294 |
0.9248 |
Talaria Global Equity Fund - Hedged |
24/04/20 |
0.9156 |
0.9111 |
Talaria Global Equity Fund - Hedged |
23/04/20 |
0.9128 |
0.9082 |
Talaria Global Equity Fund - Hedged |
22/04/20 |
0.9042 |
0.8997 |
Talaria Global Equity Fund - Hedged |
21/04/20 |
0.8994 |
0.8949 |
Talaria Global Equity Fund - Hedged |
20/04/20 |
0.9117 |
0.9072 |
Talaria Global Equity Fund - Hedged |
17/04/20 |
0.9172 |
0.9126 |
Talaria Global Equity Fund - Hedged |
16/04/20 |
0.8977 |
0.8933 |
Talaria Global Equity Fund - Hedged |
15/04/20 |
0.9034 |
0.8989 |
Talaria Global Equity Fund - Hedged |
14/04/20 |
0.9232 |
0.9186 |
Talaria Global Equity Fund - Hedged |
9/04/20 |
0.9241 |
0.9195 |
Talaria Global Equity Fund - Hedged |
8/04/20 |
0.9122 |
0.9076 |
Talaria Global Equity Fund - Hedged |
7/04/20 |
0.9022 |
0.8977 |
Talaria Global Equity Fund - Hedged |
6/04/20 |
0.8887 |
0.8843 |
Talaria Global Equity Fund - Hedged |
3/04/20 |
0.8602 |
0.8559 |
Talaria Global Equity Fund - Hedged |
2/04/20 |
0.8661 |
0.8618 |
Talaria Global Equity Fund - Hedged |
1/04/20 |
0.8592 |
0.8550 |
Talaria Global Equity Fund - Hedged |
31/03/20 |
0.8815 |
0.8771 |
Talaria Global Equity Fund - Hedged |
30/03/20 |
0.8771 |
0.8727 |
Talaria Global Equity Fund - Hedged |
27/03/20 |
0.8675 |
0.8632 |
Talaria Global Equity Fund - Hedged |
26/03/20 |
0.8914 |
0.8870 |
Talaria Global Equity Fund - Hedged |
25/03/20 |
0.8767 |
0.8723 |
Talaria Global Equity Fund - Hedged |
24/03/20 |
0.8576 |
0.8533 |
Talaria Global Equity Fund - Hedged |
23/03/20 |
0.8034 |
0.7994 |
Talaria Global Equity Fund - Hedged |
20/03/20 |
0.8193 |
0.8152 |
Talaria Global Equity Fund - Hedged |
19/03/20 |
0.8235 |
0.8194 |
Talaria Global Equity Fund - Hedged |
18/03/20 |
0.8178 |
0.8137 |
Talaria Global Equity Fund - Hedged |
17/03/20 |
0.8440 |
0.8397 |
Talaria Global Equity Fund - Hedged |
16/03/20 |
0.8359 |
0.8317 |
Talaria Global Equity Fund - Hedged |
13/03/20 |
0.8716 |
0.8673 |
Talaria Global Equity Fund - Hedged |
12/03/20 |
0.8658 |
0.8615 |
Talaria Global Equity Fund - Hedged |
11/03/20 |
0.9385 |
0.9338 |
Talaria Global Equity Fund - Hedged |
10/03/20 |
0.9608 |
0.9560 |
Talaria Global Equity Fund - Hedged |
9/03/20 |
0.9608 |
0.9560 |
Talaria Global Equity Fund - Hedged |
6/03/20 |
1.0089 |
1.0038 |
Talaria Global Equity Fund - Hedged |
5/03/20 |
1.0301 |
1.0249 |
Talaria Global Equity Fund - Hedged |
4/03/20 |
1.0482 |
1.0430 |
Talaria Global Equity Fund - Hedged |
3/03/20 |
1.0342 |
1.0291 |
Talaria Global Equity Fund - Hedged |
2/03/20 |
1.0358 |
1.0306 |
Talaria Global Equity Fund - Hedged |
28/02/20 |
1.0213 |
1.0162 |
Talaria Global Equity Fund - Hedged |
27/02/20 |
1.0478 |
1.0426 |
Talaria Global Equity Fund - Hedged |
26/02/20 |
1.0829 |
1.0775 |
Talaria Global Equity Fund - Hedged |
25/02/20 |
1.0900 |
1.0846 |
Talaria Global Equity Fund - Hedged |
24/02/20 |
1.1052 |
1.0997 |
Talaria Global Equity Fund - Hedged |
21/02/20 |
1.1214 |
1.1158 |
Talaria Global Equity Fund - Hedged |
20/02/20 |
1.1217 |
1.1161 |
Talaria Global Equity Fund - Hedged |
19/02/20 |
1.1175 |
1.1120 |
Talaria Global Equity Fund - Hedged |
18/02/20 |
1.1134 |
1.1079 |
Talaria Global Equity Fund - Hedged |
17/02/20 |
1.1109 |
1.1054 |
Talaria Global Equity Fund - Hedged |
14/02/20 |
1.1117 |
1.1062 |
Talaria Global Equity Fund - Hedged |
13/02/20 |
1.1111 |
1.1055 |
Talaria Global Equity Fund - Hedged |
12/02/20 |
1.1186 |
1.1131 |
Talaria Global Equity Fund - Hedged |
11/02/20 |
1.1148 |
1.1092 |
Talaria Global Equity Fund - Hedged |
10/02/20 |
1.1127 |
1.1071 |
Talaria Global Equity Fund - Hedged |
7/02/20 |
1.1102 |
1.1046 |
Talaria Global Equity Fund - Hedged |
6/02/20 |
1.1127 |
1.1071 |
Talaria Global Equity Fund - Hedged |
5/02/20 |
1.1082 |
1.1027 |
Talaria Global Equity Fund - Hedged |
4/02/20 |
1.1014 |
1.0959 |
Talaria Global Equity Fund - Hedged |
3/02/20 |
1.0953 |
1.0898 |
Talaria Global Equity Fund - Hedged |
31/01/20 |
1.0920 |
1.0866 |
Talaria Global Equity Fund - Hedged |
30/01/20 |
1.0999 |
1.0944 |
Talaria Global Equity Fund - Hedged |
29/01/20 |
1.1030 |
1.0975 |
Talaria Global Equity Fund - Hedged |
28/01/20 |
1.1031 |
1.0976 |
Talaria Global Equity Fund - Hedged |
24/01/20 |
1.1096 |
1.1041 |
Talaria Global Equity Fund - Hedged |
23/01/20 |
1.1104 |
1.1048 |
Talaria Global Equity Fund - Hedged |
22/01/20 |
1.1126 |
1.1071 |
Talaria Global Equity Fund - Hedged |
21/01/20 |
1.1145 |
1.1090 |
Talaria Global Equity Fund - Hedged |
20/01/20 |
1.1155 |
1.1099 |
Talaria Global Equity Fund - Hedged |
17/01/20 |
1.1152 |
1.1096 |
Talaria Global Equity Fund - Hedged |
16/01/20 |
1.1116 |
1.1061 |
Talaria Global Equity Fund - Hedged |
15/01/20 |
1.1107 |
1.1052 |
Talaria Global Equity Fund - Hedged |
14/01/20 |
1.1074 |
1.1019 |
Talaria Global Equity Fund - Hedged |
13/01/20 |
1.1046 |
1.0991 |
Talaria Global Equity Fund - Hedged |
10/01/20 |
1.1029 |
1.0974 |
Talaria Global Equity Fund - Hedged |
9/01/20 |
1.1025 |
1.0970 |
Talaria Global Equity Fund - Hedged |
8/01/20 |
1.1016 |
1.0961 |
Talaria Global Equity Fund - Hedged |
7/01/20 |
1.1024 |
1.0969 |
Talaria Global Equity Fund - Hedged |
6/01/20 |
1.1005 |
1.0950 |
Talaria Global Equity Fund - Hedged |
3/01/20 |
1.1010 |
1.0955 |
Talaria Global Equity Fund - Hedged |
2/01/20 |
1.1032 |
1.0977 |
Talaria Global Equity Fund - Hedged |
31/12/19 |
1.1023 |
1.0968 |
Talaria Global Equity Fund - Hedged |
30/12/19 |
1.1024 |
1.0969 |
Talaria Global Equity Fund - Hedged |
27/12/19 |
1.1050 |
1.0995 |
Talaria Global Equity Fund - Hedged |
24/12/19 |
1.1027 |
1.0972 |
Talaria Global Equity Fund - Hedged |
23/12/19 |
1.1017 |
1.0962 |
Talaria Global Equity Fund - Hedged |
20/12/19 |
1.0974 |
1.0919 |
Talaria Global Equity Fund - Hedged |
19/12/19 |
1.0965 |
1.0910 |
Talaria Global Equity Fund - Hedged |
18/12/19 |
1.0948 |
1.0893 |
Talaria Global Equity Fund - Hedged |
17/12/19 |
1.0933 |
1.0879 |
Talaria Global Equity Fund - Hedged |
16/12/19 |
1.0981 |
1.0926 |
Talaria Global Equity Fund - Hedged |
13/12/19 |
1.0936 |
1.0882 |
Talaria Global Equity Fund - Hedged |
12/12/19 |
1.0854 |
1.0800 |
Talaria Global Equity Fund - Hedged |
11/12/19 |
1.0832 |
1.0778 |
Talaria Global Equity Fund - Hedged |
10/12/19 |
1.0812 |
1.0758 |
Talaria Global Equity Fund - Hedged |
9/12/19 |
1.0816 |
1.0762 |
Talaria Global Equity Fund - Hedged |
6/12/19 |
1.0829 |
1.0775 |
Talaria Global Equity Fund - Hedged |
5/12/19 |
1.0780 |
1.0726 |
Talaria Global Equity Fund - Hedged |
4/12/19 |
1.0779 |
1.0725 |
Talaria Global Equity Fund - Hedged |
3/12/19 |
1.0725 |
1.0671 |
Talaria Global Equity Fund - Hedged |
2/12/19 |
1.0763 |
1.0709 |
Talaria Global Equity Fund - Hedged |
29/11/19 |
1.0821 |
1.0767 |
Talaria Global Equity Fund - Hedged |
28/11/19 |
1.0839 |
1.0785 |
Talaria Global Equity Fund - Hedged |
27/11/19 |
1.0836 |
1.0782 |
Talaria Global Equity Fund - Hedged |
26/11/19 |
1.0821 |
1.0767 |
Talaria Global Equity Fund - Hedged |
25/11/19 |
1.0834 |
1.0779 |
Talaria Global Equity Fund - Hedged |
22/11/19 |
1.0788 |
1.0734 |
Talaria Global Equity Fund - Hedged |
21/11/19 |
1.0763 |
1.0710 |
Talaria Global Equity Fund - Hedged |
20/11/19 |
1.0746 |
1.0692 |
Talaria Global Equity Fund - Hedged |
19/11/19 |
1.0774 |
1.0720 |
Talaria Global Equity Fund - Hedged |
18/11/19 |
1.0765 |
1.0711 |
Talaria Global Equity Fund - Hedged |
15/11/19 |
1.0741 |
1.0687 |
Talaria Global Equity Fund - Hedged |
14/11/19 |
1.0682 |
1.0629 |
Talaria Global Equity Fund - Hedged |
13/11/19 |
1.0689 |
1.0636 |
Talaria Global Equity Fund - Hedged |
12/11/19 |
1.0709 |
1.0656 |
Talaria Global Equity Fund - Hedged |
11/11/19 |
1.0688 |
1.0634 |
Talaria Global Equity Fund - Hedged |
8/11/19 |
1.0676 |
1.0622 |
Talaria Global Equity Fund - Hedged |
7/11/19 |
1.0671 |
1.0617 |
Talaria Global Equity Fund - Hedged |
6/11/19 |
1.0660 |
1.0607 |
Talaria Global Equity Fund - Hedged |
5/11/19 |
1.0663 |
1.0610 |
Talaria Global Equity Fund - Hedged |
4/11/19 |
1.0663 |
1.0610 |
Talaria Global Equity Fund - Hedged |
1/11/19 |
1.0638 |
1.0585 |
Talaria Global Equity Fund - Hedged |
31/10/19 |
1.0615 |
1.0562 |
Talaria Global Equity Fund - Hedged |
30/10/19 |
1.0624 |
1.0571 |
Talaria Global Equity Fund - Hedged |
29/10/19 |
1.0647 |
1.0594 |
Talaria Global Equity Fund - Hedged |
28/10/19 |
1.0624 |
1.0571 |
Talaria Global Equity Fund - Hedged |
25/10/19 |
1.0623 |
1.0570 |
Talaria Global Equity Fund - Hedged |
24/10/19 |
1.0595 |
1.0542 |
Talaria Global Equity Fund - Hedged |
23/10/19 |
1.0595 |
1.0542 |
Talaria Global Equity Fund - Hedged |
22/10/19 |
1.0562 |
1.0510 |
Talaria Global Equity Fund - Hedged |
21/10/19 |
1.0540 |
1.0487 |
Talaria Global Equity Fund - Hedged |
18/10/19 |
1.0523 |
1.0470 |
Talaria Global Equity Fund - Hedged |
17/10/19 |
1.0532 |
1.0479 |
Talaria Global Equity Fund - Hedged |
16/10/19 |
1.0515 |
1.0462 |
Talaria Global Equity Fund - Hedged |
15/10/19 |
1.0514 |
1.0462 |
Talaria Global Equity Fund - Hedged |
14/10/19 |
1.0450 |
1.0398 |
Talaria Global Equity Fund - Hedged |
11/10/19 |
1.0440 |
1.0388 |
Talaria Global Equity Fund - Hedged |
10/10/19 |
1.0437 |
1.0384 |
Talaria Global Equity Fund - Hedged |
9/10/19 |
1.0404 |
1.0352 |
Talaria Global Equity Fund - Hedged |
8/10/19 |
1.0396 |
1.0345 |
Talaria Global Equity Fund - Hedged |
7/10/19 |
1.0449 |
1.0397 |
Talaria Global Equity Fund - Hedged |
4/10/19 |
1.0439 |
1.0387 |
Talaria Global Equity Fund - Hedged |
3/10/19 |
1.0381 |
1.0329 |
Talaria Global Equity Fund - Hedged |
2/10/19 |
1.0397 |
1.0345 |
Talaria Global Equity Fund - Hedged |
1/10/19 |
1.0514 |
1.0461 |
Talaria Global Equity Fund - Hedged |
30/09/19 |
1.0566 |
1.0514 |
Talaria Global Equity Fund - Hedged |
27/09/19 |
1.0566 |
1.0514 |
Talaria Global Equity Fund - Hedged |
26/09/19 |
1.0571 |
1.0508 |
Talaria Global Equity Fund - Hedged |
25/09/19 |
1.0560 |
1.0497 |
Talaria Global Equity Fund - Hedged |
24/09/19 |
1.0569 |
1.0506 |
Talaria Global Equity Fund - Hedged |
23/09/19 |
1.0588 |
1.0525 |
Talaria Global Equity Fund - Hedged |
20/09/19 |
1.0619 |
1.0555 |
Talaria Global Equity Fund - Hedged |
19/09/19 |
1.0597 |
1.0534 |
Talaria Global Equity Fund - Hedged |
18/09/19 |
1.0562 |
1.0499 |
Talaria Global Equity Fund - Hedged |
17/09/19 |
1.0562 |
1.0499 |
Talaria Global Equity Fund - Hedged |
16/09/19 |
1.0559 |
1.0495 |
Talaria Global Equity Fund - Hedged |
13/09/19 |
1.0563 |
1.0499 |
Talaria Global Equity Fund - Hedged |
12/09/19 |
1.0536 |
1.0473 |
Talaria Global Equity Fund - Hedged |
11/09/19 |
1.0547 |
1.0484 |
Talaria Global Equity Fund - Hedged |
10/09/19 |
1.0471 |
1.0408 |
Talaria Global Equity Fund - Hedged |
9/09/19 |
1.0405 |
1.0343 |
Talaria Global Equity Fund - Hedged |
6/09/19 |
1.0378 |
1.0316 |
Talaria Global Equity Fund - Hedged |
5/09/19 |
1.0371 |
1.0309 |
Talaria Global Equity Fund - Hedged |
4/09/19 |
1.0352 |
1.0290 |
Talaria Global Equity Fund - Hedged |
3/09/19 |
1.0319 |
1.0258 |
Talaria Global Equity Fund - Hedged |
2/09/19 |
1.0307 |
1.0245 |
Talaria Global Equity Fund - Hedged |
30/08/19 |
1.0297 |
1.0235 |
Talaria Global Equity Fund - Hedged |
29/08/19 |
1.0291 |
1.0229 |
Talaria Global Equity Fund - Hedged |
28/08/19 |
1.0257 |
1.0195 |
Talaria Global Equity Fund - Hedged |
27/08/19 |
1.0247 |
1.0186 |
Talaria Global Equity Fund - Hedged |
26/08/19 |
1.0231 |
1.0170 |
Talaria Global Equity Fund - Hedged |
23/08/19 |
1.0223 |
1.0162 |
Talaria Global Equity Fund - Hedged |
22/08/19 |
1.0265 |
1.0203 |
Talaria Global Equity Fund - Hedged |
21/08/19 |
1.0265 |
1.0204 |
Talaria Global Equity Fund - Hedged |
20/08/19 |
1.0210 |
1.0149 |
Talaria Global Equity Fund - Hedged |
19/08/19 |
1.0249 |
1.0188 |
Talaria Global Equity Fund - Hedged |
16/08/19 |
1.0195 |
1.0134 |
Talaria Global Equity Fund - Hedged |
15/08/19 |
1.0115 |
1.0054 |
Talaria Global Equity Fund - Hedged |
14/08/19 |
1.0143 |
1.0083 |
Talaria Global Equity Fund - Hedged |
13/08/19 |
1.0236 |
1.0175 |
Talaria Global Equity Fund - Hedged |
12/08/19 |
1.0212 |
1.0151 |
Talaria Global Equity Fund - Hedged |
9/08/19 |
1.0252 |
1.0190 |
Talaria Global Equity Fund - Hedged |
8/08/19 |
1.0244 |
1.0182 |
Talaria Global Equity Fund - Hedged |
7/08/19 |
1.0145 |
1.0084 |
Talaria Global Equity Fund - Hedged |
6/08/19 |
1.0091 |
1.0031 |
Talaria Global Equity Fund - Hedged |
5/08/19 |
1.0100 |
1.0039 |
Talaria Global Equity Fund - Hedged |
2/08/19 |
1.0224 |
1.0163 |
Talaria Global Equity Fund - Hedged |
1/08/19 |
1.0304 |
1.0243 |
Talaria Global Equity Fund - Hedged |
31/07/19 |
1.0285 |
1.0223 |
Talaria Global Equity Fund - Hedged |
30/07/19 |
1.0328 |
1.0266 |
Talaria Global Equity Fund - Hedged |
29/07/19 |
1.0400 |
1.0338 |
Talaria Global Equity Fund - Hedged |
26/07/19 |
1.0371 |
1.0309 |
Talaria Global Equity Fund - Hedged |
25/07/19 |
1.0348 |
1.0286 |
Talaria Global Equity Fund - Hedged |
24/07/19 |
1.0382 |
1.0320 |
Talaria Global Equity Fund - Hedged |
23/07/19 |
1.0366 |
1.0304 |
Talaria Global Equity Fund - Hedged |
22/07/19 |
1.0341 |
1.0279 |
Talaria Global Equity Fund - Hedged |
19/07/19 |
1.0366 |
1.0304 |
Talaria Global Equity Fund - Hedged |
18/07/19 |
1.0378 |
1.0316 |
Talaria Global Equity Fund - Hedged |
17/07/19 |
1.0373 |
1.0311 |
Talaria Global Equity Fund - Hedged |
16/07/19 |
1.0386 |
1.0324 |
Talaria Global Equity Fund - Hedged |
15/07/19 |
1.0389 |
1.0327 |
Talaria Global Equity Fund - Hedged |
12/07/19 |
1.0395 |
1.0333 |
Talaria Global Equity Fund - Hedged |
11/07/19 |
1.0400 |
1.0338 |
Talaria Global Equity Fund - Hedged |
10/07/19 |
1.0420 |
1.0357 |
Talaria Global Equity Fund - Hedged |
9/07/19 |
1.0419 |
1.0356 |
Talaria Global Equity Fund - Hedged |
8/07/19 |
1.0399 |
1.0337 |
Talaria Global Equity Fund - Hedged |
5/07/19 |
1.0427 |
1.0364 |
Talaria Global Equity Fund - Hedged |
4/07/19 |
1.0437 |
1.0375 |
Talaria Global Equity Fund - Hedged |
3/07/19 |
1.0435 |
1.0373 |
Talaria Global Equity Fund - Hedged |
2/07/19 |
1.0400 |
1.0338 |
Talaria Global Equity Fund - Hedged |
1/07/19 |
1.0395 |
1.0333 |
Talaria Global Equity Fund - Hedged |
30/06/19 |
1.0365 |
1.0303 |
Talaria Global Equity Fund - Hedged |
28/06/19 |
1.0365 |
1.0303 |
Talaria Global Equity Fund - Hedged |
27/06/19 |
1.0336 |
1.0274 |
Talaria Global Equity Fund - Hedged |
26/06/19 |
1.0291 |
1.0230 |
Talaria Global Equity Fund - Hedged |
25/06/19 |
1.0316 |
1.0255 |
Talaria Global Equity Fund - Hedged |
24/06/19 |
1.0298 |
1.0237 |
Talaria Global Equity Fund - Hedged |
21/06/19 |
1.0302 |
1.0240 |
Talaria Global Equity Fund - Hedged |
20/06/19 |
1.0328 |
1.0266 |
Talaria Global Equity Fund - Hedged |
19/06/19 |
1.0301 |
1.0239 |
Talaria Global Equity Fund - Hedged |
18/06/19 |
1.0267 |
1.0205 |
Talaria Global Equity Fund - Hedged |
17/06/19 |
1.0207 |
1.0146 |
Talaria Global Equity Fund - Hedged |
14/06/19 |
1.0211 |
1.0149 |
Talaria Global Equity Fund - Hedged |
13/06/19 |
1.0238 |
1.0176 |
Talaria Global Equity Fund - Hedged |
12/06/19 |
1.0229 |
1.0168 |
Talaria Global Equity Fund - Hedged |
11/06/19 |
1.0235 |
1.0173 |
Talaria Global Equity Fund - Hedged |
7/06/19 |
1.0214 |
1.0152 |
Talaria Global Equity Fund - Hedged |
6/06/19 |
1.0164 |
1.0103 |
Talaria Global Equity Fund - Hedged |
5/06/19 |
1.0142 |
1.0081 |
Talaria Global Equity Fund - Hedged |
4/06/19 |
1.0127 |
1.0066 |
Talaria Global Equity Fund - Hedged |
3/06/19 |
1.0058 |
0.9998 |
Talaria Global Equity Fund - Hedged |
31/05/19 |
0.9988 |
0.9928 |
Talaria Global Equity Fund - Hedged |
30/05/19 |
1.0030 |
0.9970 |
Talaria Global Equity Fund - Hedged |
29/05/19 |
1.0029 |
0.9969 |
Talaria Global Equity Fund - Hedged |
28/05/19 |
1.0107 |
1.0047 |
Talaria Global Equity Fund - Hedged |
27/05/19 |
1.0132 |
1.0071 |
Talaria Global Equity Fund - Hedged |
24/05/19 |
1.0121 |
1.0061 |
Talaria Global Equity Fund - Hedged |
23/05/19 |
1.0113 |
1.0052 |
Talaria Global Equity Fund - Hedged |
22/05/19 |
1.0133 |
1.0073 |
Talaria Global Equity Fund - Hedged |
21/05/19 |
1.0145 |
1.0084 |
Talaria Global Equity Fund - Hedged |
20/05/19 |
1.0108 |
1.0047 |
Talaria Global Equity Fund - Hedged |
17/05/19 |
1.0135 |
1.0074 |
Talaria Global Equity Fund - Hedged |
16/05/19 |
1.0134 |
1.0073 |
Talaria Global Equity Fund - Hedged |
15/05/19 |
1.0103 |
1.0042 |
Talaria Global Equity Fund - Hedged |
14/05/19 |
1.0075 |
1.0015 |
Talaria Global Equity Fund - Hedged |
13/05/19 |
1.0055 |
0.9995 |
Talaria Global Equity Fund - Hedged |
10/05/19 |
1.0123 |
1.0063 |
Talaria Global Equity Fund - Hedged |
9/05/19 |
1.0137 |
1.0077 |
Talaria Global Equity Fund - Hedged |
8/05/19 |
1.0182 |
1.0121 |
Talaria Global Equity Fund - Hedged |
7/05/19 |
1.0188 |
1.0127 |
Talaria Global Equity Fund - Hedged |
6/05/19 |
1.0223 |
1.0162 |
Talaria Global Equity Fund - Hedged |
3/05/19 |
1.0232 |
1.0171 |
Talaria Global Equity Fund - Hedged |
2/05/19 |
1.0217 |
1.0156 |
Talaria Global Equity Fund - Hedged |
1/05/19 |
1.0225 |
1.0164 |
Talaria Global Equity Fund - Hedged |
30/04/19 |
1.0253 |
1.0192 |
Talaria Global Equity Fund - Hedged |
29/04/19 |
1.0238 |
1.0176 |
Talaria Global Equity Fund - Hedged |
26/04/19 |
1.0236 |
1.0175 |
Talaria Global Equity Fund - Hedged |
24/04/19 |
1.0161 |
1.0101 |
Talaria Global Equity Fund - Hedged |
23/04/19 |
1.0202 |
1.0141 |
Talaria Global Equity Fund - Hedged |
18/04/19 |
1.0168 |
1.0107 |
Talaria Global Equity Fund - Hedged |
17/04/19 |
1.0176 |
1.0115 |
Talaria Global Equity Fund - Hedged |
16/04/19 |
1.0208 |
1.0147 |
Talaria Global Equity Fund - Hedged |
15/04/19 |
1.0185 |
1.0124 |
Talaria Global Equity Fund - Hedged |
12/04/19 |
1.0157 |
1.0096 |
Talaria Global Equity Fund - Hedged |
11/04/19 |
1.0158 |
1.0097 |
Talaria Global Equity Fund - Hedged |
10/04/19 |
1.0167 |
1.0106 |
Talaria Global Equity Fund - Hedged |
9/04/19 |
1.0125 |
1.0064 |
Talaria Global Equity Fund - Hedged |
8/04/19 |
1.0143 |
1.0082 |
Talaria Global Equity Fund - Hedged |
5/04/19 |
1.0148 |
1.0088 |
Talaria Global Equity Fund - Hedged |
4/04/19 |
1.0122 |
1.0061 |
Talaria Global Equity Fund - Hedged |
3/04/19 |
1.0118 |
1.0057 |
Talaria Global Equity Fund - Hedged |
2/04/19 |
1.0095 |
1.0034 |
Talaria Global Equity Fund - Hedged |
1/04/19 |
1.0094 |
1.0034 |
Talaria Global Equity Fund - Hedged |
29/03/19 |
1.0058 |
0.9998 |
Talaria Global Equity Fund - Hedged |
28/03/19 |
1.0013 |
0.9953 |
Talaria Global Equity Fund - Hedged |
27/03/19 |
1.0022 |
0.9962 |
Talaria Global Equity Fund - Hedged |
26/03/19 |
1.0031 |
0.9971 |
Talaria Global Equity Fund - Hedged |
25/03/19 |
0.9995 |
0.9935 |
Talaria Global Equity Fund - Hedged |
22/03/19 |
1.0049 |
0.9989 |
Talaria Global Equity Fund - Hedged |
21/03/19 |
1.0128 |
1.0067 |
Talaria Global Equity Fund - Hedged |
20/03/19 |
1.0106 |
1.0046 |
Talaria Global Equity Fund - Hedged |
19/03/19 |
1.0164 |
1.0103 |
Talaria Global Equity Fund - Hedged |
18/03/19 |
1.0137 |
1.0076 |
Talaria Global Equity Fund - Hedged |
15/03/19 |
1.0120 |
1.0059 |
Talaria Global Equity Fund - Hedged |
14/03/19 |
1.0094 |
1.0033 |
Talaria Global Equity Fund - Hedged |
13/03/19 |
1.0088 |
1.0028 |
Talaria Global Equity Fund - Hedged |
12/03/19 |
1.0048 |
0.9988 |
Talaria Global Equity Fund - Hedged |
11/03/19 |
1.0048 |
0.9988 |
Talaria Global Equity Fund - Hedged |
8/03/19 |
0.9988 |
0.9928 |
Talaria Global Equity Fund - Hedged |
7/03/19 |
1.0030 |
0.9970 |
Talaria Global Equity Fund - Hedged |
6/03/19 |
1.0039 |
0.9979 |
Talaria Global Equity Fund - Hedged |
5/03/19 |
1.0075 |
1.0014 |
Talaria Global Equity Fund - Hedged |
4/03/19 |
1.0073 |
1.0013 |
Talaria Global Equity Fund - Hedged |
1/03/19 |
1.0086 |
1.0026 |
Talaria Global Equity Fund - Hedged |
28/02/19 |
1.0048 |
0.9988 |
Talaria Global Equity Fund - Hedged |
27/02/19 |
1.0058 |
0.9998 |
Talaria Global Equity Fund - Hedged |
26/02/19 |
1.0061 |
1.0001 |
Talaria Global Equity Fund - Hedged |
25/02/19 |
1.0067 |
1.0006 |
Talaria Global Equity Fund - Hedged |
22/02/19 |
1.0055 |
0.9995 |
Talaria Global Equity Fund - Hedged |
21/02/19 |
1.0075 |
1.0015 |
Talaria Global Equity Fund - Hedged |
20/02/19 |
1.0118 |
1.0057 |
Talaria Global Equity Fund - Hedged |
19/02/19 |
1.0112 |
1.0051 |
Talaria Global Equity Fund - Hedged |
18/02/19 |
1.0099 |
1.0038 |
Talaria Global Equity Fund - Hedged |
15/02/19 |
1.0090 |
1.0030 |
Talaria Global Equity Fund - Hedged |
14/02/19 |
0.9998 |
0.9938 |
Talaria Global Equity Fund - Hedged |
13/02/19 |
1.0020 |
0.9960 |
Talaria Global Equity Fund - Hedged |
12/02/19 |
1.0024 |
0.9964 |
Talaria Global Equity Fund - Hedged |
11/02/19 |
0.9968 |
0.9908 |
Talaria Global Equity Fund - Hedged |
8/02/19 |
0.9913 |
0.9853 |
Talaria Global Equity Fund - Hedged |
7/02/19 |
0.9938 |
0.9879 |
Talaria Global Equity Fund - Hedged |
6/02/19 |
1.0026 |
0.9966 |
Talaria Global Equity Fund - Hedged |
5/02/19 |
1.0039 |
0.9979 |
Talaria Global Equity Fund - Hedged |
4/02/19 |
0.9981 |
0.9921 |
Talaria Global Equity Fund - Hedged |
1/02/19 |
0.9954 |
0.9895 |
Talaria Global Equity Fund - Hedged |
31/01/19 |
0.9946 |
0.9886 |
Talaria Global Equity Fund - Hedged |
30/01/19 |
0.9940 |
0.9881 |
Talaria Global Equity Fund - Hedged |
29/01/19 |
0.9914 |
0.9854 |
Talaria Global Equity Fund - Hedged |
25/01/19 |
0.9868 |
0.9809 |
Talaria Global Equity Fund - Hedged |
24/01/19 |
0.9846 |
0.9787 |
Talaria Global Equity Fund - Hedged |
23/01/19 |
0.9771 |
0.9713 |
Talaria Global Equity Fund - Hedged |
22/01/19 |
0.9770 |
0.9712 |
Talaria Global Equity Fund - Hedged |
21/01/19 |
0.9801 |
0.9742 |
Talaria Global Equity Fund - Hedged |
18/01/19 |
0.9814 |
0.9755 |
Talaria Global Equity Fund - Hedged |
17/01/19 |
0.9727 |
0.9669 |
Talaria Global Equity Fund - Hedged |
16/01/19 |
0.9734 |
0.9676 |
Talaria Global Equity Fund - Hedged |
15/01/19 |
0.9730 |
0.9672 |
Talaria Global Equity Fund - Hedged |
14/01/19 |
0.9697 |
0.9639 |
Talaria Global Equity Fund - Hedged |
11/01/19 |
0.9812 |
0.9753 |
Talaria Global Equity Fund - Hedged |
10/01/19 |
0.9788 |
0.9730 |
Talaria Global Equity Fund - Hedged |
9/01/19 |
0.9741 |
0.9682 |
Talaria Global Equity Fund - Hedged |
8/01/19 |
0.9723 |
0.9665 |
Talaria Global Equity Fund - Hedged |
7/01/19 |
0.9673 |
0.9615 |
Talaria Global Equity Fund - Hedged |
4/01/19 |
0.9702 |
0.9644 |
Talaria Global Equity Fund - Hedged |
3/01/19 |
0.9563 |
0.9505 |
Talaria Global Equity Fund - Hedged |
2/01/19 |
0.9547 |
0.9490 |
Talaria Global Equity Fund - Hedged |
31/12/18 |
0.9527 |
0.9470 |
Talaria Global Equity Fund - Hedged |
28/12/18 |
0.9491 |
0.9434 |
Talaria Global Equity Fund - Hedged |
27/12/18 |
0.9415 |
0.9358 |
Talaria Global Equity Fund - Hedged |
24/12/18 |
0.9379 |
0.9323 |
Talaria Global Equity Fund - Hedged |
21/12/18 |
0.9495 |
0.9438 |
Talaria Global Equity Fund - Hedged |
20/12/18 |
0.9580 |
0.9522 |
Talaria Global Equity Fund - Hedged |
19/12/18 |
0.9696 |
0.9638 |
Talaria Global Equity Fund - Hedged |
18/12/18 |
0.9699 |
0.9641 |
Talaria Global Equity Fund - Hedged |
17/12/18 |
0.9752 |
0.9694 |
Talaria Global Equity Fund - Hedged |
14/12/18 |
0.9848 |
0.9790 |
Talaria Global Equity Fund - Hedged |
13/12/18 |
0.9926 |
0.9867 |
Talaria Global Equity Fund - Hedged |
12/12/18 |
0.9935 |
0.9876 |
Talaria Global Equity Fund - Hedged |
11/12/18 |
0.9840 |
0.9782 |
Talaria Global Equity Fund - Hedged |
10/12/18 |
0.9795 |
0.9737 |
Talaria Global Equity Fund - Hedged |
7/12/18 |
0.9877 |
0.9817 |
Talaria Global Equity Fund - Hedged |
6/12/18 |
0.9869 |
0.9810 |
Talaria Global Equity Fund - Hedged |
5/12/18 |
0.9966 |
0.9907 |
Talaria Global Equity Fund - Hedged |
4/12/18 |
0.9979 |
0.9919 |
Talaria Global Equity Fund - Hedged |
3/12/18 |
1.0048 |
0.9988 |
Talaria Global Equity Fund - Hedged |
30/11/18 |
0.9978 |
0.9919 |
Talaria Global Equity Fund - Hedged |
29/11/18 |
0.9960 |
0.9900 |
Talaria Global Equity Fund - Hedged |
28/11/18 |
0.9968 |
0.9909 |
Talaria Global Equity Fund - Hedged |
27/11/18 |
0.9922 |
0.9862 |
Talaria Global Equity Fund - Hedged |
26/11/18 |
0.9918 |
0.9859 |
Talaria Global Equity Fund - Hedged |
23/11/18 |
0.9865 |
0.9806 |
Talaria Global Equity Fund - Hedged |
22/11/18 |
0.9868 |
0.9809 |
Talaria Global Equity Fund - Hedged |
21/11/18 |
0.9915 |
0.9856 |
Talaria Global Equity Fund - Hedged |
20/11/18 |
0.9883 |
0.9824 |
Talaria Global Equity Fund - Hedged |
19/11/18 |
0.9927 |
0.9868 |
Talaria Global Equity Fund - Hedged |
16/11/18 |
0.9959 |
0.9899 |
Talaria Global Equity Fund - Hedged |
15/11/18 |
0.9907 |
0.9848 |
Talaria Global Equity Fund - Hedged |
14/11/18 |
0.9999 |
0.9939 |
Talaria Global Equity Fund - Hedged |
13/11/18 |
1.0107 |
1.0047 |
Talaria Global Equity Fund - Hedged |
12/11/18 |
1.0118 |
1.0058 |
Talaria Global Equity Fund - Hedged |
9/11/18 |
1.0188 |
1.0127 |
Talaria Global Equity Fund - Hedged |
8/11/18 |
1.0228 |
1.0167 |
Talaria Global Equity Fund - Hedged |
7/11/18 |
1.0228 |
1.0167 |
Talaria Global Equity Fund - Hedged |
6/11/18 |
1.0228 |
1.0167 |
Talaria Global Equity Fund - Hedged |
5/11/18 |
1.0124 |
1.0064 |
Talaria Global Equity Fund - Hedged |
2/11/18 |
1.0076 |
1.0016 |
Talaria Global Equity Fund - Hedged |
1/11/18 |
1.0113 |
1.0052 |
Talaria Global Equity Fund - Hedged |
31/10/18 |
1.0024 |
0.9964 |
Talaria Global Equity Fund - Hedged |
30/10/18 |
1.0009 |
0.9949 |
Talaria Global Equity Fund - Hedged |
29/10/18 |
0.9942 |
0.9882 |
Talaria Global Equity Fund - Hedged |
26/10/18 |
0.9911 |
0.9851 |
Talaria Global Equity Fund - Hedged |
25/10/18 |
0.9985 |
0.9926 |
Talaria Global Equity Fund - Hedged |
24/10/18 |
1.0067 |
1.0007 |
Talaria Global Equity Fund - Hedged |
23/10/18 |
1.0130 |
1.0069 |
Talaria Global Equity Fund - Hedged |
22/10/18 |
1.0193 |
1.0132 |
Talaria Global Equity Fund - Hedged |
19/10/18 |
1.0224 |
1.0163 |
Talaria Global Equity Fund - Hedged |
18/10/18 |
1.0184 |
1.0123 |
Talaria Global Equity Fund - Hedged |
17/10/18 |
1.0181 |
1.0120 |
Talaria Global Equity Fund - Hedged |
16/10/18 |
1.0202 |
1.0141 |
Talaria Global Equity Fund - Hedged |
15/10/18 |
1.0104 |
1.0044 |
Talaria Global Equity Fund - Hedged |
12/10/18 |
1.0078 |
1.0017 |
Talaria Global Equity Fund - Hedged |
11/10/18 |
1.0095 |
1.0034 |
Talaria Global Equity Fund - Hedged |
10/10/18 |
1.0219 |
1.0158 |
Talaria Global Equity Fund - Hedged |
9/10/18 |
1.0297 |
1.0235 |
Talaria Global Equity Fund - Hedged |
8/10/18 |
1.0296 |
1.0234 |
Talaria Global Equity Fund - Hedged |
5/10/18 |
1.0288 |
1.0227 |
Talaria Global Equity Fund - Hedged |
4/10/18 |
1.0284 |
1.0223 |
Talaria Global Equity Fund - Hedged |
3/10/18 |
1.0321 |
1.0259 |
Talaria Global Equity Fund - Hedged |
2/10/18 |
1.0312 |
1.0251 |
Talaria Global Equity Fund - Hedged |
1/10/18 |
1.0318 |
1.0256 |
Talaria Global Equity Fund - Hedged |
28/09/18 |
1.0295 |
1.0233 |
Talaria Global Equity Fund - Hedged |
27/09/18 |
1.0295 |
1.0233 |
Talaria Global Equity Fund - Hedged |
26/09/18 |
1.0284 |
1.0223 |
Talaria Global Equity Fund - Hedged |
25/09/18 |
1.0272 |
1.0210 |
Talaria Global Equity Fund - Hedged |
24/09/18 |
1.0280 |
1.0219 |
Talaria Global Equity Fund - Hedged |
21/09/18 |
1.0321 |
1.0259 |
Talaria Global Equity Fund - Hedged |
20/09/18 |
1.0298 |
1.0237 |
Talaria Global Equity Fund - Hedged |
19/09/18 |
1.0260 |
1.0199 |
Talaria Global Equity Fund - Hedged |
18/09/18 |
1.0254 |
1.0193 |
Talaria Global Equity Fund - Hedged |
17/09/18 |
1.0229 |
1.0168 |
Talaria Global Equity Fund - Hedged |
14/09/18 |
1.0200 |
1.0139 |
Talaria Global Equity Fund - Hedged |
13/09/18 |
1.0195 |
1.0134 |
Talaria Global Equity Fund - Hedged |
12/09/18 |
1.0190 |
1.0129 |
Talaria Global Equity Fund - Hedged |
11/09/18 |
1.0172 |
1.0111 |
Talaria Global Equity Fund - Hedged |
10/09/18 |
1.0204 |
1.0143 |
Talaria Global Equity Fund - Hedged |
7/09/18 |
1.0154 |
1.0094 |
Talaria Global Equity Fund - Hedged |
6/09/18 |
1.0142 |
1.0082 |
Talaria Global Equity Fund - Hedged |
5/09/18 |
1.0162 |
1.0101 |
Talaria Global Equity Fund - Hedged |
4/09/18 |
1.0196 |
1.0135 |
Talaria Global Equity Fund - Hedged |
3/09/18 |
1.0294 |
1.0232 |
Talaria Global Equity Fund - Hedged |
31/08/18 |
1.0278 |
1.0217 |
Talaria Global Equity Fund - Hedged |
30/08/18 |
1.0310 |
1.0249 |
Talaria Global Equity Fund - Hedged |
29/08/18 |
1.0344 |
1.0282 |
Talaria Global Equity Fund - Hedged |
28/08/18 |
1.0319 |
1.0257 |
Talaria Global Equity Fund - Hedged |
27/08/18 |
1.0321 |
1.0259 |
Talaria Global Equity Fund - Hedged |
24/08/18 |
1.0299 |
1.0237 |
Talaria Global Equity Fund - Hedged |
23/08/18 |
1.0302 |
1.0240 |
Talaria Global Equity Fund - Hedged |
22/08/18 |
1.0314 |
1.0252 |
Talaria Global Equity Fund - Hedged |
21/08/18 |
1.0321 |
1.0260 |
Talaria Global Equity Fund - Hedged |
20/08/18 |
1.0306 |
1.0245 |
Talaria Global Equity Fund - Hedged |
17/08/18 |
1.0263 |
1.0201 |
Talaria Global Equity Fund - Hedged |
16/08/18 |
1.0237 |
1.0176 |
Talaria Global Equity Fund - Hedged |
15/08/18 |
1.0182 |
1.0122 |
Talaria Global Equity Fund - Hedged |
14/08/18 |
1.0210 |
1.0149 |
Talaria Global Equity Fund - Hedged |
13/08/18 |
1.0203 |
1.0142 |
Talaria Global Equity Fund - Hedged |
10/08/18 |
1.0203 |
1.0142 |
Talaria Global Equity Fund - Hedged |
9/08/18 |
1.0222 |
1.0161 |
Talaria Global Equity Fund - Hedged |
8/08/18 |
1.0236 |
1.0174 |
Talaria Global Equity Fund - Hedged |
7/08/18 |
1.0233 |
1.0171 |
Talaria Global Equity Fund - Hedged |
6/08/18 |
1.0215 |
1.0154 |
Talaria Global Equity Fund - Hedged |
3/08/18 |
1.0189 |
1.0128 |
Talaria Global Equity Fund - Hedged |
2/08/18 |
1.0141 |
1.0080 |
Talaria Global Equity Fund - Hedged |
1/08/18 |
1.0169 |
1.0108 |
Talaria Global Equity Fund - Hedged |
31/07/18 |
1.0209 |
1.0148 |
Talaria Global Equity Fund - Hedged |
30/07/18 |
1.0184 |
1.0123 |
Talaria Global Equity Fund - Hedged |
27/07/18 |
1.0176 |
1.0115 |
Talaria Global Equity Fund - Hedged |
26/07/18 |
1.0174 |
1.0113 |
Talaria Global Equity Fund - Hedged |
25/07/18 |
1.0155 |
1.0094 |
Talaria Global Equity Fund - Hedged |
24/07/18 |
1.0131 |
1.0070 |
Talaria Global Equity Fund - Hedged |
23/07/18 |
1.0122 |
1.0061 |
Talaria Global Equity Fund - Hedged |
20/07/18 |
1.0106 |
1.0046 |
Talaria Global Equity Fund - Hedged |
19/07/18 |
1.0089 |
1.0029 |
Talaria Global Equity Fund - Hedged |
18/07/18 |
1.0137 |
1.0077 |
Talaria Global Equity Fund - Hedged |
17/07/18 |
1.0138 |
1.0077 |
Talaria Global Equity Fund - Hedged |
16/07/18 |
1.0148 |
1.0087 |
Talaria Global Equity Fund - Hedged |
13/07/18 |
1.0178 |
1.0118 |
Talaria Global Equity Fund - Hedged |
12/07/18 |
1.0175 |
1.0114 |
Talaria Global Equity Fund - Hedged |
11/07/18 |
1.0126 |
1.0065 |
Talaria Global Equity Fund - Hedged |
10/07/18 |
1.0186 |
1.0125 |
Talaria Global Equity Fund - Hedged |
9/07/18 |
1.0163 |
1.0103 |
Talaria Global Equity Fund - Hedged |
6/07/18 |
1.0138 |
1.0077 |
Talaria Global Equity Fund - Hedged |
5/07/18 |
1.0073 |
1.0013 |
Talaria Global Equity Fund - Hedged |
4/07/18 |
1.0031 |
0.9971 |
Talaria Global Equity Fund - Hedged |
3/07/18 |
1.0006 |
0.9946 |
Talaria Global Equity Fund - Hedged |
2/07/18 |
0.9972 |
0.9912 |
Talaria Global Equity Fund - Hedged |
30/06/18 |
1.0396 |
1.0334 |
Talaria Global Equity Fund - Hedged |
29/06/18 |
1.0396 |
1.0334 |
Talaria Global Equity Fund - Hedged |
28/06/18 |
1.0383 |
1.0321 |
Talaria Global Equity Fund - Hedged |
27/06/18 |
1.0401 |
1.0338 |
Talaria Global Equity Fund - Hedged |
26/06/18 |
1.0419 |
1.0357 |
Talaria Global Equity Fund - Hedged |
25/06/18 |
1.0405 |
1.0342 |
Talaria Global Equity Fund - Hedged |
22/06/18 |
1.0444 |
1.0382 |
Talaria Global Equity Fund - Hedged |
21/06/18 |
1.0351 |
1.0289 |
Talaria Global Equity Fund - Hedged |
20/06/18 |
1.0392 |
1.0330 |
Talaria Global Equity Fund - Hedged |
19/06/18 |
1.0367 |
1.0305 |
Talaria Global Equity Fund - Hedged |
18/06/18 |
1.0348 |
1.0287 |
Talaria Global Equity Fund - Hedged |
15/06/18 |
1.0386 |
1.0324 |
Talaria Global Equity Fund - Hedged |
14/06/18 |
1.0382 |
1.0319 |
Talaria Global Equity Fund - Hedged |
13/06/18 |
1.0349 |
1.0287 |
Talaria Global Equity Fund - Hedged |
12/06/18 |
1.0359 |
1.0297 |
Talaria Global Equity Fund - Hedged |
8/06/18 |
1.0328 |
1.0267 |
Talaria Global Equity Fund - Hedged |
7/06/18 |
1.0303 |
1.0242 |
Talaria Global Equity Fund - Hedged |
6/06/18 |
1.0284 |
1.0223 |
Talaria Global Equity Fund - Hedged |
5/06/18 |
1.0255 |
1.0193 |
Talaria Global Equity Fund - Hedged |
4/06/18 |
1.0286 |
1.0225 |
Talaria Global Equity Fund - Hedged |
1/06/18 |
1.0269 |
1.0207 |
Talaria Global Equity Fund - Hedged |
31/05/18 |
1.0199 |
1.0138 |
Talaria Global Equity Fund - Hedged |
30/05/18 |
1.0270 |
1.0208 |
Talaria Global Equity Fund - Hedged |
29/05/18 |
1.0243 |
1.0182 |
Talaria Global Equity Fund - Hedged |
28/05/18 |
1.0339 |
1.0277 |
Talaria Global Equity Fund - Hedged |
25/05/18 |
1.0337 |
1.0275 |
Talaria Global Equity Fund - Hedged |
24/05/18 |
1.0334 |
1.0272 |
Talaria Global Equity Fund - Hedged |
23/05/18 |
1.0377 |
1.0315 |
Talaria Global Equity Fund - Hedged |
22/05/18 |
1.0364 |
1.0302 |
Talaria Global Equity Fund - Hedged |
21/05/18 |
1.0370 |
1.0308 |
Talaria Global Equity Fund - Hedged |
18/05/18 |
1.0350 |
1.0289 |
Talaria Global Equity Fund - Hedged |
17/05/18 |
1.0345 |
1.0283 |
Talaria Global Equity Fund - Hedged |
16/05/18 |
1.0290 |
1.0229 |
Talaria Global Equity Fund - Hedged |
15/05/18 |
1.0292 |
1.0230 |
Talaria Global Equity Fund - Hedged |
14/05/18 |
1.0327 |
1.0265 |
Talaria Global Equity Fund - Hedged |
11/05/18 |
1.0291 |
1.0229 |
Talaria Global Equity Fund - Hedged |
10/05/18 |
1.0255 |
1.0194 |
Talaria Global Equity Fund - Hedged |
9/05/18 |
1.0212 |
1.0151 |
Talaria Global Equity Fund - Hedged |
8/05/18 |
1.0155 |
1.0094 |
Talaria Global Equity Fund - Hedged |
7/05/18 |
1.0209 |
1.0148 |
Talaria Global Equity Fund - Hedged |
4/05/18 |
1.0213 |
1.0152 |
Talaria Global Equity Fund - Hedged |
3/05/18 |
1.0181 |
1.0121 |
Talaria Global Equity Fund - Hedged |
2/05/18 |
1.0267 |
1.0205 |
Talaria Global Equity Fund - Hedged |
1/05/18 |
1.0305 |
1.0243 |
Talaria Global Equity Fund - Hedged |
30/04/18 |
1.0322 |
1.0260 |
Talaria Global Equity Fund - Hedged |
27/04/18 |
1.0282 |
1.0220 |
Talaria Global Equity Fund - Hedged |
26/04/18 |
1.0245 |
1.0184 |
Talaria Global Equity Fund - Hedged |
24/04/18 |
1.0155 |
1.0094 |
Talaria Global Equity Fund - Hedged |
23/04/18 |
1.0167 |
1.0106 |
Talaria Global Equity Fund - Hedged |
20/04/18 |
1.0147 |
1.0086 |
Talaria Global Equity Fund - Hedged |
19/04/18 |
1.0183 |
1.0122 |
Talaria Global Equity Fund - Hedged |
18/04/18 |
1.0180 |
1.0119 |
Talaria Global Equity Fund - Hedged |
17/04/18 |
1.0170 |
1.0109 |
Talaria Global Equity Fund - Hedged |
16/04/18 |
1.0127 |
1.0066 |
Talaria Global Equity Fund - Hedged |
13/04/18 |
1.0130 |
1.0069 |
Talaria Global Equity Fund - Hedged |
12/04/18 |
1.0134 |
1.0073 |
Talaria Global Equity Fund - Hedged |
11/04/18 |
1.0128 |
1.0067 |
Talaria Global Equity Fund - Hedged |
10/04/18 |
1.0155 |
1.0094 |
Talaria Global Equity Fund - Hedged |
9/04/18 |
1.0088 |
1.0028 |
Talaria Global Equity Fund - Hedged |
6/04/18 |
1.0066 |
1.0006 |
Talaria Global Equity Fund - Hedged |
5/04/18 |
1.0113 |
1.0052 |
Talaria Global Equity Fund - Hedged |
4/04/18 |
1.0024 |
0.9964 |
Talaria Global Equity Fund - Hedged |
3/04/18 |
0.9977 |
0.9918 |
Talaria Global Equity Fund - Hedged |
29/03/18 |
1.0075 |
1.0015 |
Talaria Global Equity Fund - Hedged |
28/03/18 |
1.0037 |
0.9977 |
Talaria Global Equity Fund - Hedged |
27/03/18 |
0.9959 |
0.9900 |
Talaria Global Equity Fund - Hedged |
26/03/18 |
0.9928 |
0.9868 |
Talaria Global Equity Fund - Hedged |
23/03/18 |
0.9883 |
0.9824 |
Talaria Global Equity Fund - Hedged |
22/03/18 |
0.9961 |
0.9902 |
Talaria Global Equity Fund - Hedged |
21/03/18 |
1.0042 |
0.9982 |
Talaria Global Equity Fund - Hedged |
20/03/18 |
1.0062 |
1.0002 |
Talaria Global Equity Fund - Hedged |
19/03/18 |
1.0118 |
1.0058 |
Talaria Global Equity Fund - Hedged |
16/03/18 |
1.0181 |
1.0120 |
Talaria Global Equity Fund - Hedged |
15/03/18 |
1.0163 |
1.0102 |
Talaria Global Equity Fund - Hedged |
14/03/18 |
1.0157 |
1.0096 |
Talaria Global Equity Fund - Hedged |
13/03/18 |
1.0176 |
1.0116 |
Talaria Global Equity Fund - Hedged |
12/03/18 |
1.0176 |
1.0116 |
Talaria Global Equity Fund - Hedged |
9/03/18 |
1.0190 |
1.0129 |
Talaria Global Equity Fund - Hedged |
8/03/18 |
1.0118 |
1.0058 |
Talaria Global Equity Fund - Hedged |
7/03/18 |
1.0090 |
1.0029 |
Talaria Global Equity Fund - Hedged |
6/03/18 |
1.0114 |
1.0053 |
Talaria Global Equity Fund - Hedged |
5/03/18 |
1.0144 |
1.0084 |
Talaria Global Equity Fund - Hedged |
2/03/18 |
1.0061 |
1.0001 |
Talaria Global Equity Fund - Hedged |
1/03/18 |
1.0073 |
1.0013 |
Talaria Global Equity Fund - Hedged |
28/02/18 |
1.0182 |
1.0121 |
Talaria Global Equity Fund - Hedged |
27/02/18 |
1.0254 |
1.0193 |
Talaria Global Equity Fund - Hedged |
26/02/18 |
1.0319 |
1.0257 |
Talaria Global Equity Fund - Hedged |
23/02/18 |
1.0266 |
1.0205 |
Talaria Global Equity Fund - Hedged |
22/02/18 |
1.0199 |
1.0138 |
Talaria Global Equity Fund - Hedged |
21/02/18 |
1.0168 |
1.0107 |
Talaria Global Equity Fund - Hedged |
20/02/18 |
1.0190 |
1.0129 |
Talaria Global Equity Fund - Hedged |
19/02/18 |
1.0229 |
1.0168 |
Talaria Global Equity Fund - Hedged |
16/02/18 |
1.0239 |
1.0178 |
Talaria Global Equity Fund - Hedged |
15/02/18 |
1.0158 |
1.0097 |
Talaria Global Equity Fund - Hedged |
14/02/18 |
1.0124 |
1.0063 |
Talaria Global Equity Fund - Hedged |
13/02/18 |
1.0026 |
0.9966 |
Talaria Global Equity Fund - Hedged |
12/02/18 |
1.0012 |
0.9952 |
Talaria Global Equity Fund - Hedged |
9/02/18 |
0.9948 |
0.9889 |
Talaria Global Equity Fund - Hedged |
8/02/18 |
0.9954 |
0.9894 |
Talaria Global Equity Fund - Hedged |
7/02/18 |
1.0125 |
1.0065 |
Talaria Global Equity Fund - Hedged |
6/02/18 |
1.0071 |
1.0011 |
Talaria Global Equity Fund - Hedged |
5/02/18 |
1.0127 |
1.0066 |
Talaria Global Equity Fund - Hedged |
2/02/18 |
1.0326 |
1.0264 |
Talaria Global Equity Fund - Hedged |
1/02/18 |
1.0426 |
1.0364 |
Talaria Global Equity Fund - Hedged |
31/01/18 |
1.0450 |
1.0388 |
Talaria Global Equity Fund - Hedged |
30/01/18 |
1.0490 |
1.0427 |
Talaria Global Equity Fund - Hedged |
29/01/18 |
1.0556 |
1.0493 |
Talaria Global Equity Fund - Hedged |
25/01/18 |
1.0528 |
1.0465 |
Talaria Global Equity Fund - Hedged |
24/01/18 |
1.0529 |
1.0466 |
Talaria Global Equity Fund - Hedged |
23/01/18 |
1.0537 |
1.0474 |
Talaria Global Equity Fund - Hedged |
22/01/18 |
1.0542 |
1.0479 |
Talaria Global Equity Fund - Hedged |
19/01/18 |
1.0513 |
1.0450 |
Talaria Global Equity Fund - Hedged |
18/01/18 |
1.0502 |
1.0439 |
Talaria Global Equity Fund - Hedged |
17/01/18 |
1.0513 |
1.0450 |
Talaria Global Equity Fund - Hedged |
16/01/18 |
1.0497 |
1.0435 |
Talaria Global Equity Fund - Hedged |
15/01/18 |
1.0500 |
1.0437 |
Talaria Global Equity Fund - Hedged |
12/01/18 |
1.0503 |
1.0440 |
Talaria Global Equity Fund - Hedged |
11/01/18 |
1.0450 |
1.0388 |
Talaria Global Equity Fund - Hedged |
10/01/18 |
1.0447 |
1.0384 |
Talaria Global Equity Fund - Hedged |
9/01/18 |
1.0476 |
1.0414 |
Talaria Global Equity Fund - Hedged |
8/01/18 |
1.0465 |
1.0402 |
Talaria Global Equity Fund - Hedged |
5/01/18 |
1.0459 |
1.0397 |
Talaria Global Equity Fund - Hedged |
4/01/18 |
1.0416 |
1.0354 |
Talaria Global Equity Fund - Hedged |
3/01/18 |
1.0389 |
1.0327 |
Talaria Global Equity Fund - Hedged |
2/01/18 |
1.0390 |
1.0327 |
Talaria Global Equity Fund - Hedged |
29/12/17 |
1.0356 |
1.0294 |
Talaria Global Equity Fund - Hedged |
28/12/17 |
1.0394 |
1.0331 |
Talaria Global Equity Fund - Hedged |
27/12/17 |
1.0375 |
1.0313 |
Talaria Global Equity Fund - Hedged |
22/12/17 |
1.0354 |
1.0292 |
Talaria Global Equity Fund - Hedged |
21/12/17 |
1.0367 |
1.0305 |
Talaria Global Equity Fund - Hedged |
20/12/17 |
1.0362 |
1.0300 |
Talaria Global Equity Fund - Hedged |
19/12/17 |
1.0362 |
1.0300 |
Talaria Global Equity Fund - Hedged |
18/12/17 |
1.0369 |
1.0307 |
Talaria Global Equity Fund - Hedged |
15/12/17 |
1.0370 |
1.0308 |
Talaria Global Equity Fund - Hedged |
14/12/17 |
1.0329 |
1.0267 |
Talaria Global Equity Fund - Hedged |
13/12/17 |
1.0326 |
1.0264 |
Talaria Global Equity Fund - Hedged |
12/12/17 |
1.0354 |
1.0293 |
Talaria Global Equity Fund - Hedged |
11/12/17 |
1.0353 |
1.0291 |
Talaria Global Equity Fund - Hedged |
8/12/17 |
1.0319 |
1.0258 |
Talaria Global Equity Fund - Hedged |
7/12/17 |
1.0258 |
1.0196 |
Talaria Global Equity Fund - Hedged |
6/12/17 |
1.0269 |
1.0208 |
Talaria Global Equity Fund - Hedged |
5/12/17 |
1.0264 |
1.0203 |
Talaria Global Equity Fund - Hedged |
4/12/17 |
1.0278 |
1.0217 |
Talaria Global Equity Fund - Hedged |
1/12/17 |
1.0262 |
1.0200 |
Talaria Global Equity Fund - Hedged |
30/11/17 |
1.0273 |
1.0212 |
Talaria Global Equity Fund - Hedged |
29/11/17 |
1.0233 |
1.0172 |
Talaria Global Equity Fund - Hedged |
28/11/17 |
1.0197 |
1.0136 |
Talaria Global Equity Fund - Hedged |
27/11/17 |
1.0118 |
1.0057 |
Talaria Global Equity Fund - Hedged |
24/11/17 |
1.0120 |
1.0060 |
Talaria Global Equity Fund - Hedged |
23/11/17 |
1.0127 |
1.0067 |
Talaria Global Equity Fund - Hedged |
22/11/17 |
1.0164 |
1.0103 |
Talaria Global Equity Fund - Hedged |
21/11/17 |
1.0137 |
1.0077 |
Talaria Global Equity Fund - Hedged |
20/11/17 |
1.0104 |
1.0043 |
Talaria Global Equity Fund - Hedged |
17/11/17 |
1.0114 |
1.0053 |
Talaria Global Equity Fund - Hedged |
16/11/17 |
1.0124 |
1.0063 |
Talaria Global Equity Fund - Hedged |
15/11/17 |
1.0036 |
0.9976 |
Talaria Global Equity Fund - Hedged |
14/11/17 |
1.0050 |
0.9989 |
Talaria Global Equity Fund - Hedged |
13/11/17 |
1.0082 |
1.0022 |
Talaria Global Equity Fund - Hedged |
10/11/17 |
1.0101 |
1.0041 |
Talaria Global Equity Fund - Hedged |
9/11/17 |
1.0115 |
1.0054 |
Talaria Global Equity Fund - Hedged |
8/11/17 |
1.0134 |
1.0074 |
Talaria Global Equity Fund - Hedged |
7/11/17 |
1.0134 |
1.0074 |
Talaria Global Equity Fund - Hedged |
6/11/17 |
1.0103 |
1.0043 |
Talaria Global Equity Fund - Hedged |
3/11/17 |
1.0082 |
1.0022 |
Talaria Global Equity Fund - Hedged |
2/11/17 |
1.0071 |
1.0010 |
Talaria Global Equity Fund - Hedged |
1/11/17 |
1.0102 |
1.0042 |
Talaria Global Equity Fund - Hedged |
31/10/17 |
1.0114 |
1.0054 |
Talaria Global Equity Fund - Hedged |
30/10/17 |
1.0082 |
1.0031 |
Talaria Global Equity Fund - Hedged |
27/10/17 |
1.0095 |
1.0045 |
Talaria Global Equity Fund - Hedged |
26/10/17 |
1.0106 |
1.0055 |
Talaria Global Equity Fund - Hedged |
25/10/17 |
1.0134 |
1.0083 |
Talaria Global Equity Fund - Hedged |
24/10/17 |
1.0164 |
1.0113 |
Talaria Global Equity Fund - Hedged |
23/10/17 |
1.0177 |
1.0126 |
Talaria Global Equity Fund - Hedged |
20/10/17 |
1.0198 |
1.0147 |
Talaria Global Equity Fund - Hedged |
19/10/17 |
1.0164 |
1.0114 |
Talaria Global Equity Fund - Hedged |
18/10/17 |
1.0154 |
1.0104 |
Talaria Global Equity Fund - Hedged |
17/10/17 |
1.0148 |
1.0097 |
Talaria Global Equity Fund - Hedged |
16/10/17 |
1.0128 |
1.0077 |
Talaria Global Equity Fund - Hedged |
13/10/17 |
1.0137 |
1.0086 |
Talaria Global Equity Fund - Hedged |
12/10/17 |
1.0138 |
1.0087 |
Talaria Global Equity Fund - Hedged |
11/10/17 |
1.0144 |
1.0093 |
Talaria Global Equity Fund - Hedged |
10/10/17 |
1.0139 |
1.0088 |
Talaria Global Equity Fund - Hedged |
9/10/17 |
1.0100 |
1.0049 |
Talaria Global Equity Fund - Hedged |
6/10/17 |
1.0120 |
1.0070 |
Talaria Global Equity Fund - Hedged |
5/10/17 |
1.0155 |
1.0104 |
Talaria Global Equity Fund - Hedged |
4/10/17 |
1.0150 |
1.0100 |
Talaria Global Equity Fund - Hedged |
3/10/17 |
1.0164 |
1.0113 |
Talaria Global Equity Fund - Hedged |
2/10/17 |
1.0167 |
1.0116 |
Talaria Global Equity Fund - Hedged |
29/09/17 |
1.0207 |
1.0156 |
Talaria Global Equity Fund - Hedged |
28/09/17 |
1.0207 |
1.0156 |
Talaria Global Equity Fund - Hedged |
27/09/17 |
1.0228 |
1.0177 |
Talaria Global Equity Fund - Hedged |
26/09/17 |
1.0224 |
1.0173 |
Talaria Global Equity Fund - Hedged |
25/09/17 |
1.0220 |
1.0169 |
Talaria Global Equity Fund - Hedged |
22/09/17 |
1.0192 |
1.0142 |
Talaria Global Equity Fund - Hedged |
21/09/17 |
1.0172 |
1.0121 |
Talaria Global Equity Fund - Hedged |
20/09/17 |
1.0187 |
1.0136 |
Talaria Global Equity Fund - Hedged |
19/09/17 |
1.0201 |
1.0150 |
Talaria Global Equity Fund - Hedged |
18/09/17 |
1.0193 |
1.0142 |
Talaria Global Equity Fund - Hedged |
15/09/17 |
1.0200 |
1.0149 |
Talaria Global Equity Fund - Hedged |
14/09/17 |
1.0240 |
1.0189 |
Talaria Global Equity Fund - Hedged |
13/09/17 |
1.0240 |
1.0189 |
Talaria Global Equity Fund - Hedged |
12/09/17 |
1.0233 |
1.0182 |
Talaria Global Equity Fund - Hedged |
11/09/17 |
1.0213 |
1.0162 |
Talaria Global Equity Fund - Hedged |
8/09/17 |
1.0156 |
1.0105 |
Talaria Global Equity Fund - Hedged |
7/09/17 |
1.0160 |
1.0110 |
Talaria Global Equity Fund - Hedged |
6/09/17 |
1.0148 |
1.0097 |
Talaria Global Equity Fund - Hedged |
5/09/17 |
1.0097 |
1.0047 |
Talaria Global Equity Fund - Hedged |
4/09/17 |
1.0116 |
1.0065 |
Talaria Global Equity Fund - Hedged |
1/09/17 |
1.0126 |
1.0075 |
Talaria Global Equity Fund - Hedged |
31/08/17 |
1.0118 |
1.0068 |
Talaria Global Equity Fund - Hedged |
30/08/17 |
1.0055 |
1.0005 |
Talaria Global Equity Fund - Hedged |
29/08/17 |
1.0043 |
0.9993 |
Talaria Global Equity Fund - Hedged |
28/08/17 |
1.0051 |
1.0001 |
Talaria Global Equity Fund - Hedged |
25/08/17 |
1.0046 |
0.9996 |
Talaria Global Equity Fund - Hedged |
24/08/17 |
1.0038 |
0.9988 |
Talaria Global Equity Fund - Hedged |
23/08/17 |
1.0034 |
0.9984 |
Talaria Global Equity Fund - Hedged |
22/08/17 |
1.0067 |
1.0016 |
Talaria Global Equity Fund - Hedged |
21/08/17 |
1.0018 |
0.9968 |
Talaria Global Equity Fund - Hedged |
18/08/17 |
1.0017 |
0.9967 |
Talaria Global Equity Fund - Hedged |
17/08/17 |
1.0081 |
1.0031 |
Talaria Global Equity Fund - Hedged |
16/08/17 |
1.0153 |
1.0103 |
Talaria Global Equity Fund - Hedged |
15/08/17 |
1.0141 |
1.0090 |
Talaria Global Equity Fund - Hedged |
14/08/17 |
1.0140 |
1.0090 |
Talaria Global Equity Fund - Hedged |
11/08/17 |
1.0109 |
1.0059 |
Talaria Global Equity Fund - Hedged |
10/08/17 |
1.0124 |
1.0073 |
Talaria Global Equity Fund - Hedged |
9/08/17 |
1.0206 |
1.0155 |
Talaria Global Equity Fund - Hedged |
8/08/17 |
1.0222 |
1.0171 |
Talaria Global Equity Fund - Hedged |
7/08/17 |
1.0166 |
1.0115 |
Talaria Global Equity Fund - Hedged |
4/08/17 |
1.0159 |
1.0109 |
Talaria Global Equity Fund - Hedged |
3/08/17 |
1.0175 |
1.0124 |
Talaria Global Equity Fund - Hedged |
2/08/17 |
1.0191 |
1.0140 |
Talaria Global Equity Fund - Hedged |
1/08/17 |
1.0201 |
1.0150 |
Talaria Global Equity Fund - Hedged |
31/07/17 |
1.0179 |
1.0128 |
Talaria Global Equity Fund - Hedged |
28/07/17 |
1.0182 |
1.0131 |
Talaria Global Equity Fund - Hedged |
27/07/17 |
1.0179 |
1.0128 |
Talaria Global Equity Fund - Hedged |
26/07/17 |
1.0182 |
1.0132 |
Talaria Global Equity Fund - Hedged |
25/07/17 |
1.0179 |
1.0128 |
Talaria Global Equity Fund - Hedged |
24/07/17 |
1.0146 |
1.0095 |
Talaria Global Equity Fund - Hedged |
21/07/17 |
1.0173 |
1.0122 |
Talaria Global Equity Fund - Hedged |
20/07/17 |
1.0175 |
1.0124 |
Talaria Global Equity Fund - Hedged |
19/07/17 |
1.0156 |
1.0105 |
Talaria Global Equity Fund - Hedged |
18/07/17 |
1.0119 |
1.0069 |
Talaria Global Equity Fund - Hedged |
17/07/17 |
1.0130 |
1.0080 |
Talaria Global Equity Fund - Hedged |
14/07/17 |
1.0112 |
1.0061 |
Talaria Global Equity Fund - Hedged |
13/07/17 |
1.0090 |
1.0040 |
Talaria Global Equity Fund - Hedged |
12/07/17 |
1.0064 |
1.0014 |
Talaria Global Equity Fund - Hedged |
11/07/17 |
1.0026 |
0.9976 |
Talaria Global Equity Fund - Hedged |
10/07/17 |
1.0054 |
1.0004 |
Talaria Global Equity Fund - Hedged |
7/07/17 |
1.0057 |
1.0007 |
Talaria Global Equity Fund - Hedged |
6/07/17 |
1.0040 |
0.9990 |
Talaria Global Equity Fund - Hedged |
5/07/17 |
1.0108 |
1.0057 |
Talaria Global Equity Fund - Hedged |
4/07/17 |
1.0141 |
1.0090 |
Talaria Global Equity Fund - Hedged |
3/07/17 |
1.0140 |
1.0089 |
Talaria Global Equity Fund - Hedged |
30/06/17 |
1.0706 |
1.0653 |
Talaria Global Equity Fund - Hedged |
29/06/17 |
1.0711 |
1.0658 |
Talaria Global Equity Fund - Hedged |
28/06/17 |
1.0749 |
1.0695 |
Talaria Global Equity Fund - Hedged |
27/06/17 |
1.0712 |
1.0659 |
Talaria Global Equity Fund - Hedged |
26/06/17 |
1.0741 |
1.0687 |
Talaria Global Equity Fund - Hedged |
23/06/17 |
1.0713 |
1.0660 |
Talaria Global Equity Fund - Hedged |
22/06/17 |
1.0713 |
1.0659 |
Talaria Global Equity Fund - Hedged |
21/06/17 |
1.0658 |
1.0605 |
Talaria Global Equity Fund - Hedged |
20/06/17 |
1.0632 |
1.0579 |
Talaria Global Equity Fund - Hedged |
19/06/17 |
1.0657 |
1.0604 |
Talaria Global Equity Fund - Hedged |
16/06/17 |
1.0610 |
1.0557 |
Talaria Global Equity Fund - Hedged |
15/06/17 |
1.0610 |
1.0557 |
Talaria Global Equity Fund - Hedged |
14/06/17 |
1.0631 |
1.0578 |
Talaria Global Equity Fund - Hedged |
13/06/17 |
1.0634 |
1.0581 |
Talaria Global Equity Fund - Hedged |
9/06/17 |
1.0608 |
1.0555 |
Talaria Global Equity Fund - Hedged |
8/06/17 |
1.0546 |
1.0494 |
Talaria Global Equity Fund - Hedged |
7/06/17 |
1.0518 |
1.0466 |
Talaria Global Equity Fund - Hedged |
6/06/17 |
1.0530 |
1.0478 |
Talaria Global Equity Fund - Hedged |
5/06/17 |
1.0565 |
1.0512 |
Talaria Global Equity Fund - Hedged |
2/06/17 |
1.0564 |
1.0511 |
Talaria Global Equity Fund - Hedged |
1/06/17 |
1.0563 |
1.0510 |
Talaria Global Equity Fund - Hedged |
31/05/17 |
1.0482 |
1.0429 |
Talaria Global Equity Fund - Hedged |
30/05/17 |
1.0511 |
1.0458 |
Talaria Global Equity Fund - Hedged |
29/05/17 |
1.0530 |
1.0477 |
Talaria Global Equity Fund - Hedged |
26/05/17 |
1.0528 |
1.0475 |
Talaria Global Equity Fund - Hedged |
25/05/17 |
1.0529 |
1.0476 |
Talaria Global Equity Fund - Hedged |
24/05/17 |
1.0541 |
1.0488 |
Talaria Global Equity Fund - Hedged |
23/05/17 |
1.0525 |
1.0472 |
Talaria Global Equity Fund - Hedged |
22/05/17 |
1.0513 |
1.0460 |
Talaria Global Equity Fund - Hedged |
19/05/17 |
1.0495 |
1.0443 |
Talaria Global Equity Fund - Hedged |
18/05/17 |
1.0422 |
1.0370 |
Talaria Global Equity Fund - Hedged |
17/05/17 |
1.0452 |
1.0400 |
Talaria Global Equity Fund - Hedged |
16/05/17 |
1.0551 |
1.0498 |
Talaria Global Equity Fund - Hedged |
15/05/17 |
1.0589 |
1.0536 |
Talaria Global Equity Fund - Hedged |
12/05/17 |
1.0558 |
1.0505 |
Talaria Global Equity Fund - Hedged |
11/05/17 |
1.0585 |
1.0532 |
Talaria Global Equity Fund - Hedged |
10/05/17 |
1.0598 |
1.0546 |
Talaria Global Equity Fund - Hedged |
9/05/17 |
1.0596 |
1.0543 |
Talaria Global Equity Fund - Hedged |
8/05/17 |
1.0587 |
1.0534 |
Talaria Global Equity Fund - Hedged |
5/05/17 |
1.0578 |
1.0525 |
Talaria Global Equity Fund - Hedged |
4/05/17 |
1.0537 |
1.0485 |
Talaria Global Equity Fund - Hedged |
3/05/17 |
1.0538 |
1.0486 |
Talaria Global Equity Fund - Hedged |
2/05/17 |
1.0571 |
1.0518 |
Talaria Global Equity Fund - Hedged |
1/05/17 |
1.0538 |
1.0485 |
Talaria Global Equity Fund - Hedged |
28/04/17 |
1.0542 |
1.0489 |
Talaria Global Equity Fund - Hedged |
27/04/17 |
1.0561 |
1.0508 |
Talaria Global Equity Fund - Hedged |
26/04/17 |
1.0579 |
1.0526 |
Talaria Global Equity Fund - Hedged |
24/04/17 |
1.0522 |
1.0470 |
Talaria Global Equity Fund - Hedged |
21/04/17 |
1.0448 |
1.0396 |
Talaria Global Equity Fund - Hedged |
20/04/17 |
1.0466 |
1.0414 |
Talaria Global Equity Fund - Hedged |
19/04/17 |
1.0414 |
1.0362 |
Talaria Global Equity Fund - Hedged |
18/04/17 |
1.0427 |
1.0375 |
Talaria Global Equity Fund - Hedged |
13/04/17 |
1.0472 |
1.0420 |
Talaria Global Equity Fund - Hedged |
12/04/17 |
1.0503 |
1.0450 |
Talaria Global Equity Fund - Hedged |
11/04/17 |
1.0522 |
1.0469 |
Talaria Global Equity Fund - Hedged |
10/04/17 |
1.0525 |
1.0473 |
Talaria Global Equity Fund - Hedged |
7/04/17 |
1.0508 |
1.0456 |
Talaria Global Equity Fund - Hedged |
6/04/17 |
1.0508 |
1.0456 |
Talaria Global Equity Fund - Hedged |
5/04/17 |
1.0491 |
1.0439 |
Talaria Global Equity Fund - Hedged |
4/04/17 |
1.0508 |
1.0456 |
Talaria Global Equity Fund - Hedged |
3/04/17 |
1.0494 |
1.0442 |
Talaria Global Equity Fund - Hedged |
31/03/17 |
1.0732 |
1.0679 |
Talaria Global Equity Fund - Hedged |
30/03/17 |
1.0741 |
1.0687 |
Talaria Global Equity Fund - Hedged |
29/03/17 |
1.0737 |
1.0683 |
Talaria Global Equity Fund - Hedged |
28/03/17 |
1.0700 |
1.0647 |
Talaria Global Equity Fund - Hedged |
27/03/17 |
1.0644 |
1.0591 |
Talaria Global Equity Fund - Hedged |
24/03/17 |
1.0637 |
1.0584 |
Talaria Global Equity Fund - Hedged |
23/03/17 |
1.0630 |
1.0577 |
Talaria Global Equity Fund - Hedged |
22/03/17 |
1.0612 |
1.0559 |
Talaria Global Equity Fund - Hedged |
21/03/17 |
1.0626 |
1.0573 |
Talaria Global Equity Fund - Hedged |
20/03/17 |
1.0682 |
1.0629 |
Talaria Global Equity Fund - Hedged |
17/03/17 |
1.0711 |
1.0658 |
Talaria Global Equity Fund - Hedged |
16/03/17 |
1.0709 |
1.0655 |
Talaria Global Equity Fund - Hedged |
15/03/17 |
1.0693 |
1.0640 |
Talaria Global Equity Fund - Hedged |
14/03/17 |
1.0651 |
1.0597 |
Talaria Global Equity Fund - Hedged |
13/03/17 |
1.0651 |
1.0597 |
Talaria Global Equity Fund - Hedged |
10/03/17 |
1.0686 |
1.0632 |
Talaria Global Equity Fund - Hedged |
9/03/17 |
1.0672 |
1.0619 |
Talaria Global Equity Fund - Hedged |
8/03/17 |
1.0623 |
1.0570 |
Talaria Global Equity Fund - Hedged |
7/03/17 |
1.0633 |
1.0580 |
Talaria Global Equity Fund - Hedged |
6/03/17 |
1.0660 |
1.0607 |
Talaria Global Equity Fund - Hedged |
3/03/17 |
1.0697 |
1.0644 |
Talaria Global Equity Fund - Hedged |
2/03/17 |
1.0678 |
1.0625 |
Talaria Global Equity Fund - Hedged |
1/03/17 |
1.0658 |
1.0605 |
Talaria Global Equity Fund - Hedged |
28/02/17 |
1.0602 |
1.0549 |
Talaria Global Equity Fund - Hedged |
27/02/17 |
1.0622 |
1.0569 |
Talaria Global Equity Fund - Hedged |
24/02/17 |
1.0593 |
1.0540 |
Talaria Global Equity Fund - Hedged |
23/02/17 |
1.0600 |
1.0548 |
Talaria Global Equity Fund - Hedged |
22/02/17 |
1.0602 |
1.0549 |
Talaria Global Equity Fund - Hedged |
21/02/17 |
1.0635 |
1.0581 |
Talaria Global Equity Fund - Hedged |
20/02/17 |
1.0603 |
1.0551 |
Talaria Global Equity Fund - Hedged |
17/02/17 |
1.0604 |
1.0551 |
Talaria Global Equity Fund - Hedged |
16/02/17 |
1.0636 |
1.0583 |
Talaria Global Equity Fund - Hedged |
15/02/17 |
1.0649 |
1.0596 |
Talaria Global Equity Fund - Hedged |
14/02/17 |
1.0612 |
1.0559 |
Talaria Global Equity Fund - Hedged |
13/02/17 |
1.0565 |
1.0512 |
Talaria Global Equity Fund - Hedged |
10/02/17 |
1.0533 |
1.0480 |
Talaria Global Equity Fund - Hedged |
9/02/17 |
1.0502 |
1.0450 |
Talaria Global Equity Fund - Hedged |
8/02/17 |
1.0443 |
1.0391 |
Talaria Global Equity Fund - Hedged |
7/02/17 |
1.0430 |
1.0378 |
Talaria Global Equity Fund - Hedged |
6/02/17 |
1.0483 |
1.0431 |
Talaria Global Equity Fund - Hedged |
3/02/17 |
1.0496 |
1.0444 |
Talaria Global Equity Fund - Hedged |
2/02/17 |
1.0451 |
1.0399 |
Talaria Global Equity Fund - Hedged |
1/02/17 |
1.0486 |
1.0434 |
Talaria Global Equity Fund - Hedged |
31/01/17 |
1.0438 |
1.0386 |
Talaria Global Equity Fund - Hedged |
30/01/17 |
1.0421 |
1.0369 |
Talaria Global Equity Fund - Hedged |
27/01/17 |
1.0458 |
1.0405 |
Talaria Global Equity Fund - Hedged |
25/01/17 |
1.0510 |
1.0458 |
Talaria Global Equity Fund - Hedged |
24/01/17 |
1.0451 |
1.0399 |
Talaria Global Equity Fund - Hedged |
23/01/17 |
1.0427 |
1.0375 |
Talaria Global Equity Fund - Hedged |
20/01/17 |
1.0456 |
1.0404 |
Talaria Global Equity Fund - Hedged |
19/01/17 |
1.0440 |
1.0388 |
Talaria Global Equity Fund - Hedged |
18/01/17 |
1.0476 |
1.0423 |
Talaria Global Equity Fund - Hedged |
17/01/17 |
1.0553 |
1.0500 |
Talaria Global Equity Fund - Hedged |
16/01/17 |
1.0561 |
1.0509 |
Talaria Global Equity Fund - Hedged |
13/01/17 |
1.0573 |
1.0521 |
Talaria Global Equity Fund - Hedged |
12/01/17 |
1.0540 |
1.0487 |
Talaria Global Equity Fund - Hedged |
11/01/17 |
1.0548 |
1.0495 |
Talaria Global Equity Fund - Hedged |
10/01/17 |
1.0579 |
1.0526 |
Talaria Global Equity Fund - Hedged |
9/01/17 |
1.0538 |
1.0486 |
Talaria Global Equity Fund - Hedged |
6/01/17 |
1.0556 |
1.0504 |
Talaria Global Equity Fund - Hedged |
5/01/17 |
1.0579 |
1.0526 |
Talaria Global Equity Fund - Hedged |
4/01/17 |
1.0587 |
1.0534 |
Talaria Global Equity Fund - Hedged |
3/01/17 |
1.0537 |
1.0485 |
Talaria Global Equity Fund - Hedged |
30/12/16 |
1.0527 |
1.0474 |
Talaria Global Equity Fund - Hedged |
29/12/16 |
1.0529 |
1.0476 |
Talaria Global Equity Fund - Hedged |
28/12/16 |
1.0526 |
1.0473 |
Talaria Global Equity Fund - Hedged |
23/12/16 |
1.0534 |
1.0481 |
Talaria Global Equity Fund - Hedged |
22/12/16 |
1.0515 |
1.0462 |
Talaria Global Equity Fund - Hedged |
21/12/16 |
1.0544 |
1.0491 |
Talaria Global Equity Fund - Hedged |
20/12/16 |
1.0547 |
1.0494 |
Talaria Global Equity Fund - Hedged |
19/12/16 |
1.0528 |
1.0476 |
Talaria Global Equity Fund - Hedged |
16/12/16 |
1.0527 |
1.0475 |
Talaria Global Equity Fund - Hedged |
15/12/16 |
1.0524 |
1.0471 |
Talaria Global Equity Fund - Hedged |
14/12/16 |
1.0519 |
1.0467 |
Talaria Global Equity Fund - Hedged |
13/12/16 |
1.0586 |
1.0533 |
Talaria Global Equity Fund - Hedged |
12/12/16 |
1.0527 |
1.0475 |
Talaria Global Equity Fund - Hedged |
9/12/16 |
1.0552 |
1.0499 |
Talaria Global Equity Fund - Hedged |
8/12/16 |
1.0511 |
1.0458 |
Talaria Global Equity Fund - Hedged |
7/12/16 |
1.0480 |
1.0428 |
Talaria Global Equity Fund - Hedged |
6/12/16 |
1.0450 |
1.0398 |
Talaria Global Equity Fund - Hedged |
5/12/16 |
1.0410 |
1.0358 |
Talaria Global Equity Fund - Hedged |
2/12/16 |
1.0347 |
1.0295 |
Talaria Global Equity Fund - Hedged |
1/12/16 |
1.0367 |
1.0315 |
Talaria Global Equity Fund - Hedged |
30/11/16 |
1.0383 |
1.0331 |
Talaria Global Equity Fund - Hedged |
29/11/16 |
1.0303 |
1.0251 |
Talaria Global Equity Fund - Hedged |
28/11/16 |
1.0295 |
1.0244 |
Talaria Global Equity Fund - Hedged |
25/11/16 |
1.0346 |
1.0294 |
Talaria Global Equity Fund - Hedged |
24/11/16 |
1.0325 |
1.0274 |
Talaria Global Equity Fund - Hedged |
23/11/16 |
1.0318 |
1.0267 |
Talaria Global Equity Fund - Hedged |
22/11/16 |
1.0300 |
1.0249 |
Talaria Global Equity Fund - Hedged |
21/11/16 |
1.0312 |
1.0261 |
Talaria Global Equity Fund - Hedged |
18/11/16 |
1.0267 |
1.0215 |
Talaria Global Equity Fund - Hedged |
17/11/16 |
1.0290 |
1.0239 |
Talaria Global Equity Fund - Hedged |
16/11/16 |
1.0250 |
1.0199 |
Talaria Global Equity Fund - Hedged |
15/11/16 |
1.0278 |
1.0227 |
Talaria Global Equity Fund - Hedged |
14/11/16 |
1.0267 |
1.0216 |
Talaria Global Equity Fund - Hedged |
11/11/16 |
1.0197 |
1.0146 |
Talaria Global Equity Fund - Hedged |
10/11/16 |
1.0258 |
1.0207 |
Talaria Global Equity Fund - Hedged |
9/11/16 |
1.0148 |
1.0097 |
Talaria Global Equity Fund - Hedged |
8/11/16 |
0.9989 |
0.9939 |
Talaria Global Equity Fund - Hedged |
7/11/16 |
1.0027 |
0.9977 |
Talaria Global Equity Fund - Hedged |
4/11/16 |
0.9887 |
0.9837 |
Talaria Global Equity Fund - Hedged |
3/11/16 |
0.9876 |
0.9827 |
Talaria Global Equity Fund - Hedged |
2/11/16 |
0.9957 |
0.9908 |
Talaria Global Equity Fund - Hedged |
1/11/16 |
0.9957 |
0.9908 |
Talaria Global Equity Fund - Hedged |
31/10/16 |
1.0006 |
0.9956 |
Talaria Global Equity Fund - Hedged |
28/10/16 |
1.0052 |
1.0001 |
Talaria Global Equity Fund - Hedged |
27/10/16 |
1.0165 |
1.0114 |
Talaria Global Equity Fund - Hedged |
26/10/16 |
1.0163 |
1.0112 |
Talaria Global Equity Fund - Hedged |
25/10/16 |
1.0177 |
1.0126 |
Talaria Global Equity Fund - Hedged |
24/10/16 |
1.0210 |
1.0159 |
Talaria Global Equity Fund - Hedged |
21/10/16 |
1.0208 |
1.0157 |
Talaria Global Equity Fund - Hedged |
20/10/16 |
1.0202 |
1.0151 |
Talaria Global Equity Fund - Hedged |
19/10/16 |
1.0162 |
1.0111 |
Talaria Global Equity Fund - Hedged |
18/10/16 |
1.0102 |
1.0052 |
Talaria Global Equity Fund - Hedged |
17/10/16 |
1.0037 |
0.9987 |
Talaria Global Equity Fund - Hedged |
14/10/16 |
1.0086 |
1.0036 |
Talaria Global Equity Fund - Hedged |
13/10/16 |
1.0076 |
1.0026 |
Talaria Global Equity Fund - Hedged |
12/10/16 |
1.0113 |
1.0063 |
Talaria Global Equity Fund - Hedged |
11/10/16 |
1.0142 |
1.0092 |
Talaria Global Equity Fund - Hedged |
10/10/16 |
1.0190 |
1.0139 |
Talaria Global Equity Fund - Hedged |
7/10/16 |
1.0150 |
1.0099 |
Talaria Global Equity Fund - Hedged |
6/10/16 |
1.0169 |
1.0118 |
Talaria Global Equity Fund - Hedged |
5/10/16 |
1.0175 |
1.0125 |
Talaria Global Equity Fund - Hedged |
4/10/16 |
1.0122 |
1.0072 |
Talaria Global Equity Fund - Hedged |
3/10/16 |
1.0079 |
1.0028 |
Talaria Global Equity Fund - Hedged |
29/09/16 |
1.0079 |
1.0028 |
Talaria Global Equity Fund - Hedged |
28/09/16 |
1.0132 |
1.0081 |
Talaria Global Equity Fund - Hedged |
27/09/16 |
1.0071 |
1.0020 |
Talaria Global Equity Fund - Hedged |
26/09/16 |
1.0042 |
0.9992 |
Talaria Global Equity Fund - Hedged |
23/09/16 |
1.0135 |
1.0084 |
Talaria Global Equity Fund - Hedged |
22/09/16 |
1.0176 |
1.0126 |
Talaria Global Equity Fund - Hedged |
21/09/16 |
1.0114 |
1.0063 |
Talaria Global Equity Fund - Hedged |
20/09/16 |
1.0059 |
1.0009 |
Talaria Global Equity Fund - Hedged |
19/09/16 |
1.0085 |
1.0035 |
Talaria Global Equity Fund - Hedged |
16/09/16 |
1.0049 |
0.9999 |
Talaria Global Equity Fund - Hedged |
15/09/16 |
1.0081 |
1.0031 |
Talaria Global Equity Fund - Hedged |
14/09/16 |
1.0061 |
1.0011 |
Talaria Global Equity Fund - Hedged |
13/09/16 |
1.0082 |
1.0032 |
Talaria Global Equity Fund - Hedged |
12/09/16 |
1.0179 |
1.0128 |