| Vertium Equity Income Fund |
4/03/21 |
0.9394 |
0.9347 |
| Vertium Equity Income Fund |
3/03/21 |
0.9440 |
0.9393 |
| Vertium Equity Income Fund |
2/03/21 |
0.9392 |
0.9345 |
| Vertium Equity Income Fund |
1/03/21 |
0.9426 |
0.9379 |
| Vertium Equity Income Fund |
26/02/21 |
0.9286 |
0.9239 |
| Vertium Equity Income Fund |
25/02/21 |
0.9445 |
0.9398 |
| Vertium Equity Income Fund |
24/02/21 |
0.9361 |
0.9315 |
| Vertium Equity Income Fund |
23/02/21 |
0.9426 |
0.9379 |
| Vertium Equity Income Fund |
22/02/21 |
0.9326 |
0.9280 |
| Vertium Equity Income Fund |
19/02/21 |
0.9373 |
0.9326 |
| Vertium Equity Income Fund |
18/02/21 |
0.9475 |
0.9428 |
| Vertium Equity Income Fund |
17/02/21 |
0.9467 |
0.9420 |
| Vertium Equity Income Fund |
16/02/21 |
0.9532 |
0.9484 |
| Vertium Equity Income Fund |
15/02/21 |
0.9469 |
0.9422 |
| Vertium Equity Income Fund |
12/02/21 |
0.9408 |
0.9361 |
| Vertium Equity Income Fund |
11/02/21 |
0.9444 |
0.9396 |
| Vertium Equity Income Fund |
10/02/21 |
0.9447 |
0.9400 |
| Vertium Equity Income Fund |
9/02/21 |
0.9414 |
0.9367 |
| Vertium Equity Income Fund |
8/02/21 |
0.9482 |
0.9434 |
| Vertium Equity Income Fund |
5/02/21 |
0.9435 |
0.9388 |
| Vertium Equity Income Fund |
4/02/21 |
0.9343 |
0.9296 |
| Vertium Equity Income Fund |
3/02/21 |
0.9408 |
0.9361 |
| Vertium Equity Income Fund |
2/02/21 |
0.9325 |
0.9279 |
| Vertium Equity Income Fund |
1/02/21 |
0.9241 |
0.9195 |
| Vertium Equity Income Fund |
29/01/21 |
0.9192 |
0.9146 |
| Vertium Equity Income Fund |
28/01/21 |
0.9217 |
0.9171 |
| Vertium Equity Income Fund |
27/01/21 |
0.9350 |
0.9303 |
| Vertium Equity Income Fund |
25/01/21 |
0.9405 |
0.9359 |
| Vertium Equity Income Fund |
22/01/21 |
0.9383 |
0.9337 |
| Vertium Equity Income Fund |
21/01/21 |
0.9404 |
0.9357 |
| Vertium Equity Income Fund |
20/01/21 |
0.9350 |
0.9303 |
| Vertium Equity Income Fund |
19/01/21 |
0.9309 |
0.9262 |
| Vertium Equity Income Fund |
18/01/21 |
0.9249 |
0.9203 |
| Vertium Equity Income Fund |
15/01/21 |
0.9295 |
0.9248 |
| Vertium Equity Income Fund |
14/01/21 |
0.9323 |
0.9277 |
| Vertium Equity Income Fund |
13/01/21 |
0.9304 |
0.9257 |
| Vertium Equity Income Fund |
12/01/21 |
0.9315 |
0.9269 |
| Vertium Equity Income Fund |
11/01/21 |
0.9337 |
0.9290 |
| Vertium Equity Income Fund |
8/01/21 |
0.9380 |
0.9333 |
| Vertium Equity Income Fund |
7/01/21 |
0.9329 |
0.9282 |
| Vertium Equity Income Fund |
6/01/21 |
0.9204 |
0.9158 |
| Vertium Equity Income Fund |
5/01/21 |
0.9397 |
0.9350 |
| Vertium Equity Income Fund |
4/01/21 |
0.9392 |
0.9345 |
| Vertium Equity Income Fund |
31/12/20 |
0.9289 |
0.9243 |
| Vertium Equity Income Fund |
30/12/20 |
0.9393 |
0.9346 |
| Vertium Equity Income Fund |
29/12/20 |
0.9399 |
0.9352 |
| Vertium Equity Income Fund |
24/12/20 |
0.9381 |
0.9335 |
| Vertium Equity Income Fund |
23/12/20 |
0.9355 |
0.9309 |
| Vertium Equity Income Fund |
22/12/20 |
0.9305 |
0.9258 |
| Vertium Equity Income Fund |
21/12/20 |
0.9387 |
0.9340 |
| Vertium Equity Income Fund |
18/12/20 |
0.9389 |
0.9342 |
| Vertium Equity Income Fund |
17/12/20 |
0.9407 |
0.9360 |
| Vertium Equity Income Fund |
16/12/20 |
0.9365 |
0.9319 |
| Vertium Equity Income Fund |
15/12/20 |
0.9328 |
0.9281 |
| Vertium Equity Income Fund |
14/12/20 |
0.9353 |
0.9307 |
| Vertium Equity Income Fund |
11/12/20 |
0.9366 |
0.9319 |
| Vertium Equity Income Fund |
10/12/20 |
0.9428 |
0.9381 |
| Vertium Equity Income Fund |
9/12/20 |
0.9475 |
0.9428 |
| Vertium Equity Income Fund |
8/12/20 |
0.9423 |
0.9376 |
| Vertium Equity Income Fund |
7/12/20 |
0.9418 |
0.9371 |
| Vertium Equity Income Fund |
4/12/20 |
0.9386 |
0.9340 |
| Vertium Equity Income Fund |
3/12/20 |
0.9363 |
0.9317 |
| Vertium Equity Income Fund |
2/12/20 |
0.9333 |
0.9287 |
| Vertium Equity Income Fund |
1/12/20 |
0.9325 |
0.9278 |
| Vertium Equity Income Fund |
30/11/20 |
0.9253 |
0.9207 |
| Vertium Equity Income Fund |
27/11/20 |
0.9318 |
0.9271 |
| Vertium Equity Income Fund |
26/11/20 |
0.9365 |
0.9319 |
| Vertium Equity Income Fund |
25/11/20 |
0.9428 |
0.9381 |
| Vertium Equity Income Fund |
24/11/20 |
0.9371 |
0.9324 |
| Vertium Equity Income Fund |
23/11/20 |
0.9301 |
0.9254 |
| Vertium Equity Income Fund |
20/11/20 |
0.9273 |
0.9227 |
| Vertium Equity Income Fund |
19/11/20 |
0.9294 |
0.9248 |
| Vertium Equity Income Fund |
18/11/20 |
0.9279 |
0.9232 |
| Vertium Equity Income Fund |
17/11/20 |
0.9239 |
0.9193 |
| Vertium Equity Income Fund |
16/11/20 |
0.9228 |
0.9182 |
| Vertium Equity Income Fund |
13/11/20 |
0.9136 |
0.9090 |
| Vertium Equity Income Fund |
12/11/20 |
0.9139 |
0.9093 |
| Vertium Equity Income Fund |
11/11/20 |
0.9181 |
0.9136 |
| Vertium Equity Income Fund |
10/11/20 |
0.9059 |
0.9014 |
| Vertium Equity Income Fund |
9/11/20 |
0.9031 |
0.8986 |
| Vertium Equity Income Fund |
6/11/20 |
0.8912 |
0.8868 |
| Vertium Equity Income Fund |
5/11/20 |
0.8864 |
0.8819 |
| Vertium Equity Income Fund |
4/11/20 |
0.8781 |
0.8737 |
| Vertium Equity Income Fund |
3/11/20 |
0.8772 |
0.8728 |
| Vertium Equity Income Fund |
2/11/20 |
0.8649 |
0.8606 |
| Vertium Equity Income Fund |
30/10/20 |
0.8614 |
0.8571 |
| Vertium Equity Income Fund |
29/10/20 |
0.8669 |
0.8626 |
| Vertium Equity Income Fund |
28/10/20 |
0.8775 |
0.8731 |
| Vertium Equity Income Fund |
27/10/20 |
0.8798 |
0.8754 |
| Vertium Equity Income Fund |
26/10/20 |
0.8900 |
0.8855 |
| Vertium Equity Income Fund |
23/10/20 |
0.8874 |
0.8830 |
| Vertium Equity Income Fund |
22/10/20 |
0.8880 |
0.8835 |
| Vertium Equity Income Fund |
21/10/20 |
0.8876 |
0.8832 |
| Vertium Equity Income Fund |
20/10/20 |
0.8871 |
0.8827 |
| Vertium Equity Income Fund |
19/10/20 |
0.8913 |
0.8869 |
| Vertium Equity Income Fund |
16/10/20 |
0.8850 |
0.8806 |
| Vertium Equity Income Fund |
15/10/20 |
0.8888 |
0.8844 |
| Vertium Equity Income Fund |
14/10/20 |
0.8835 |
0.8791 |
| Vertium Equity Income Fund |
13/10/20 |
0.8854 |
0.8810 |
| Vertium Equity Income Fund |
12/10/20 |
0.8794 |
0.8750 |
| Vertium Equity Income Fund |
9/10/20 |
0.8786 |
0.8742 |
| Vertium Equity Income Fund |
8/10/20 |
0.8783 |
0.8739 |
| Vertium Equity Income Fund |
7/10/20 |
0.8714 |
0.8671 |
| Vertium Equity Income Fund |
6/10/20 |
0.8629 |
0.8586 |
| Vertium Equity Income Fund |
5/10/20 |
0.8610 |
0.8567 |
| Vertium Equity Income Fund |
2/10/20 |
0.8556 |
0.8514 |
| Vertium Equity Income Fund |
1/10/20 |
0.8533 |
0.8490 |
| Vertium Equity Income Fund |
30/09/20 |
0.8568 |
0.8525 |
| Vertium Equity Income Fund |
29/09/20 |
0.8699 |
0.8655 |
| Vertium Equity Income Fund |
28/09/20 |
0.8700 |
0.8656 |
| Vertium Equity Income Fund |
25/09/20 |
0.8709 |
0.8666 |
| Vertium Equity Income Fund |
24/09/20 |
0.8630 |
0.8587 |
| Vertium Equity Income Fund |
23/09/20 |
0.8681 |
0.8638 |
| Vertium Equity Income Fund |
22/09/20 |
0.8517 |
0.8475 |
| Vertium Equity Income Fund |
21/09/20 |
0.8550 |
0.8508 |
| Vertium Equity Income Fund |
18/09/20 |
0.8563 |
0.8520 |
| Vertium Equity Income Fund |
17/09/20 |
0.8586 |
0.8543 |
| Vertium Equity Income Fund |
16/09/20 |
0.8651 |
0.8608 |
| Vertium Equity Income Fund |
15/09/20 |
0.8589 |
0.8546 |
| Vertium Equity Income Fund |
14/09/20 |
0.8603 |
0.8560 |
| Vertium Equity Income Fund |
11/09/20 |
0.8562 |
0.8519 |
| Vertium Equity Income Fund |
10/09/20 |
0.8588 |
0.8545 |
| Vertium Equity Income Fund |
9/09/20 |
0.8559 |
0.8516 |
| Vertium Equity Income Fund |
8/09/20 |
0.8666 |
0.8622 |
| Vertium Equity Income Fund |
7/09/20 |
0.8588 |
0.8545 |
| Vertium Equity Income Fund |
4/09/20 |
0.8561 |
0.8518 |
| Vertium Equity Income Fund |
3/09/20 |
0.8730 |
0.8687 |
| Vertium Equity Income Fund |
2/09/20 |
0.8648 |
0.8605 |
| Vertium Equity Income Fund |
1/09/20 |
0.8519 |
0.8476 |
| Vertium Equity Income Fund |
31/08/20 |
0.8597 |
0.8554 |
| Vertium Equity Income Fund |
28/08/20 |
0.8599 |
0.8556 |
| Vertium Equity Income Fund |
27/08/20 |
0.8650 |
0.8607 |
| Vertium Equity Income Fund |
26/08/20 |
0.8658 |
0.8614 |
| Vertium Equity Income Fund |
25/08/20 |
0.8698 |
0.8655 |
| Vertium Equity Income Fund |
24/08/20 |
0.8662 |
0.8619 |
| Vertium Equity Income Fund |
21/08/20 |
0.8670 |
0.8627 |
| Vertium Equity Income Fund |
20/08/20 |
0.8652 |
0.8609 |
| Vertium Equity Income Fund |
19/08/20 |
0.8668 |
0.8624 |
| Vertium Equity Income Fund |
18/08/20 |
0.8592 |
0.8549 |
| Vertium Equity Income Fund |
17/08/20 |
0.8520 |
0.8477 |
| Vertium Equity Income Fund |
14/08/20 |
0.8555 |
0.8512 |
| Vertium Equity Income Fund |
13/08/20 |
0.8542 |
0.8499 |
| Vertium Equity Income Fund |
12/08/20 |
0.8593 |
0.8550 |
| Vertium Equity Income Fund |
11/08/20 |
0.8579 |
0.8536 |
| Vertium Equity Income Fund |
10/08/20 |
0.8505 |
0.8463 |
| Vertium Equity Income Fund |
7/08/20 |
0.8391 |
0.8349 |
| Vertium Equity Income Fund |
6/08/20 |
0.8413 |
0.8371 |
| Vertium Equity Income Fund |
5/08/20 |
0.8355 |
0.8313 |
| Vertium Equity Income Fund |
4/08/20 |
0.8411 |
0.8369 |
| Vertium Equity Income Fund |
3/08/20 |
0.8290 |
0.8249 |
| Vertium Equity Income Fund |
31/07/20 |
0.8278 |
0.8237 |
| Vertium Equity Income Fund |
30/07/20 |
0.8392 |
0.8350 |
| Vertium Equity Income Fund |
29/07/20 |
0.8358 |
0.8316 |
| Vertium Equity Income Fund |
28/07/20 |
0.8380 |
0.8338 |
| Vertium Equity Income Fund |
27/07/20 |
0.8411 |
0.8369 |
| Vertium Equity Income Fund |
24/07/20 |
0.8403 |
0.8362 |
| Vertium Equity Income Fund |
23/07/20 |
0.8488 |
0.8446 |
| Vertium Equity Income Fund |
22/07/20 |
0.8443 |
0.8401 |
| Vertium Equity Income Fund |
21/07/20 |
0.8559 |
0.8516 |
| Vertium Equity Income Fund |
20/07/20 |
0.8376 |
0.8334 |
| Vertium Equity Income Fund |
17/07/20 |
0.8417 |
0.8375 |
| Vertium Equity Income Fund |
16/07/20 |
0.8397 |
0.8355 |
| Vertium Equity Income Fund |
15/07/20 |
0.8428 |
0.8386 |
| Vertium Equity Income Fund |
14/07/20 |
0.8306 |
0.8264 |
| Vertium Equity Income Fund |
13/07/20 |
0.8326 |
0.8284 |
| Vertium Equity Income Fund |
10/07/20 |
0.8286 |
0.8245 |
| Vertium Equity Income Fund |
9/07/20 |
0.8326 |
0.8284 |
| Vertium Equity Income Fund |
8/07/20 |
0.8307 |
0.8266 |
| Vertium Equity Income Fund |
7/07/20 |
0.8440 |
0.8398 |
| Vertium Equity Income Fund |
6/07/20 |
0.8478 |
0.8435 |
| Vertium Equity Income Fund |
3/07/20 |
0.8551 |
0.8509 |
| Vertium Equity Income Fund |
2/07/20 |
0.8507 |
0.8465 |
| Vertium Equity Income Fund |
1/07/20 |
0.8379 |
0.8338 |
| Vertium Equity Income Fund |
30/06/20 |
0.8527 |
0.8485 |
| Vertium Equity Income Fund |
29/06/20 |
0.8429 |
0.8387 |
| Vertium Equity Income Fund |
26/06/20 |
0.8517 |
0.8474 |
| Vertium Equity Income Fund |
25/06/20 |
0.8462 |
0.8420 |
| Vertium Equity Income Fund |
24/06/20 |
0.8607 |
0.8564 |
| Vertium Equity Income Fund |
23/06/20 |
0.8607 |
0.8564 |
| Vertium Equity Income Fund |
22/06/20 |
0.8614 |
0.8571 |
| Vertium Equity Income Fund |
19/06/20 |
0.8604 |
0.8561 |
| Vertium Equity Income Fund |
18/06/20 |
0.8579 |
0.8537 |
| Vertium Equity Income Fund |
17/06/20 |
0.8645 |
0.8602 |
| Vertium Equity Income Fund |
16/06/20 |
0.8578 |
0.8535 |
| Vertium Equity Income Fund |
15/06/20 |
0.8333 |
0.8291 |
| Vertium Equity Income Fund |
12/06/20 |
0.8474 |
0.8431 |
| Vertium Equity Income Fund |
11/06/20 |
0.8604 |
0.8561 |
| Vertium Equity Income Fund |
10/06/20 |
0.8852 |
0.8808 |
| Vertium Equity Income Fund |
9/06/20 |
0.8839 |
0.8795 |
| Vertium Equity Income Fund |
5/06/20 |
0.8679 |
0.8635 |
| Vertium Equity Income Fund |
4/06/20 |
0.8705 |
0.8662 |
| Vertium Equity Income Fund |
3/06/20 |
0.8653 |
0.8610 |
| Vertium Equity Income Fund |
2/06/20 |
0.8525 |
0.8482 |
| Vertium Equity Income Fund |
1/06/20 |
0.8517 |
0.8474 |
| Vertium Equity Income Fund |
29/05/20 |
0.8424 |
0.8382 |
| Vertium Equity Income Fund |
28/05/20 |
0.8570 |
0.8527 |
| Vertium Equity Income Fund |
27/05/20 |
0.8465 |
0.8423 |
| Vertium Equity Income Fund |
26/05/20 |
0.8533 |
0.8491 |
| Vertium Equity Income Fund |
25/05/20 |
0.8334 |
0.8292 |
| Vertium Equity Income Fund |
22/05/20 |
0.8158 |
0.8117 |
| Vertium Equity Income Fund |
21/05/20 |
0.8227 |
0.8186 |
| Vertium Equity Income Fund |
20/05/20 |
0.8258 |
0.8217 |
| Vertium Equity Income Fund |
19/05/20 |
0.8257 |
0.8216 |
| Vertium Equity Income Fund |
18/05/20 |
0.8121 |
0.8081 |
| Vertium Equity Income Fund |
15/05/20 |
0.8045 |
0.8005 |
| Vertium Equity Income Fund |
14/05/20 |
0.7968 |
0.7929 |
| Vertium Equity Income Fund |
13/05/20 |
0.8080 |
0.8040 |
| Vertium Equity Income Fund |
12/05/20 |
0.8052 |
0.8012 |
| Vertium Equity Income Fund |
11/05/20 |
0.8088 |
0.8048 |
| Vertium Equity Income Fund |
8/05/20 |
0.7999 |
0.7959 |
| Vertium Equity Income Fund |
7/05/20 |
0.7988 |
0.7948 |
| Vertium Equity Income Fund |
6/05/20 |
0.7994 |
0.7954 |
| Vertium Equity Income Fund |
5/05/20 |
0.8021 |
0.7981 |
| Vertium Equity Income Fund |
4/05/20 |
0.7950 |
0.7911 |
| Vertium Equity Income Fund |
1/05/20 |
0.7870 |
0.7830 |
| Vertium Equity Income Fund |
30/04/20 |
0.8163 |
0.8122 |
| Vertium Equity Income Fund |
29/04/20 |
0.8039 |
0.7999 |
| Vertium Equity Income Fund |
28/04/20 |
0.7954 |
0.7914 |
| Vertium Equity Income Fund |
27/04/20 |
0.7948 |
0.7908 |
| Vertium Equity Income Fund |
24/04/20 |
0.7855 |
0.7815 |
| Vertium Equity Income Fund |
23/04/20 |
0.7811 |
0.7772 |
| Vertium Equity Income Fund |
22/04/20 |
0.7828 |
0.7789 |
| Vertium Equity Income Fund |
21/04/20 |
0.7824 |
0.7785 |
| Vertium Equity Income Fund |
20/04/20 |
0.7931 |
0.7891 |
| Vertium Equity Income Fund |
17/04/20 |
0.8049 |
0.8009 |
| Vertium Equity Income Fund |
16/04/20 |
0.7976 |
0.7936 |
| Vertium Equity Income Fund |
15/04/20 |
0.8041 |
0.8001 |
| Vertium Equity Income Fund |
14/04/20 |
0.8056 |
0.8016 |
| Vertium Equity Income Fund |
9/04/20 |
0.8001 |
0.7962 |
| Vertium Equity Income Fund |
8/04/20 |
0.7865 |
0.7826 |
| Vertium Equity Income Fund |
7/04/20 |
0.7891 |
0.7852 |
| Vertium Equity Income Fund |
6/04/20 |
0.7911 |
0.7872 |
| Vertium Equity Income Fund |
3/04/20 |
0.7764 |
0.7725 |
| Vertium Equity Income Fund |
2/04/20 |
0.7920 |
0.7880 |
| Vertium Equity Income Fund |
1/04/20 |
0.7962 |
0.7922 |
| Vertium Equity Income Fund |
31/03/20 |
0.7813 |
0.7774 |
| Vertium Equity Income Fund |
30/03/20 |
0.7952 |
0.7912 |
| Vertium Equity Income Fund |
27/03/20 |
0.7667 |
0.7628 |
| Vertium Equity Income Fund |
26/03/20 |
0.7905 |
0.7866 |
| Vertium Equity Income Fund |
25/03/20 |
0.7790 |
0.7751 |
| Vertium Equity Income Fund |
24/03/20 |
0.7640 |
0.7602 |
| Vertium Equity Income Fund |
23/03/20 |
0.7533 |
0.7496 |
| Vertium Equity Income Fund |
20/03/20 |
0.7707 |
0.7669 |
| Vertium Equity Income Fund |
19/03/20 |
0.7694 |
0.7655 |
| Vertium Equity Income Fund |
18/03/20 |
0.7803 |
0.7764 |
| Vertium Equity Income Fund |
17/03/20 |
0.8067 |
0.8027 |
| Vertium Equity Income Fund |
16/03/20 |
0.7834 |
0.7795 |
| Vertium Equity Income Fund |
13/03/20 |
0.8269 |
0.8228 |
| Vertium Equity Income Fund |
12/03/20 |
0.8059 |
0.8019 |
| Vertium Equity Income Fund |
11/03/20 |
0.8369 |
0.8328 |
| Vertium Equity Income Fund |
10/03/20 |
0.8522 |
0.8479 |
| Vertium Equity Income Fund |
9/03/20 |
0.8385 |
0.8343 |
| Vertium Equity Income Fund |
6/03/20 |
0.8694 |
0.8650 |
| Vertium Equity Income Fund |
5/03/20 |
0.8935 |
0.8890 |
| Vertium Equity Income Fund |
4/03/20 |
0.8846 |
0.8802 |
| Vertium Equity Income Fund |
3/03/20 |
0.9008 |
0.8963 |
| Vertium Equity Income Fund |
2/03/20 |
0.9005 |
0.8960 |
| Vertium Equity Income Fund |
28/02/20 |
0.9059 |
0.9014 |
| Vertium Equity Income Fund |
27/02/20 |
0.9299 |
0.9252 |
| Vertium Equity Income Fund |
26/02/20 |
0.9370 |
0.9323 |
| Vertium Equity Income Fund |
25/02/20 |
0.9577 |
0.9529 |
| Vertium Equity Income Fund |
24/02/20 |
0.9711 |
0.9662 |
| Vertium Equity Income Fund |
21/02/20 |
0.9953 |
0.9903 |
| Vertium Equity Income Fund |
20/02/20 |
0.9972 |
0.9923 |
| Vertium Equity Income Fund |
19/02/20 |
0.9926 |
0.9876 |
| Vertium Equity Income Fund |
18/02/20 |
0.9877 |
0.9828 |
| Vertium Equity Income Fund |
17/02/20 |
0.9893 |
0.9843 |
| Vertium Equity Income Fund |
14/02/20 |
0.9902 |
0.9853 |
| Vertium Equity Income Fund |
13/02/20 |
0.9906 |
0.9856 |
| Vertium Equity Income Fund |
12/02/20 |
0.9882 |
0.9833 |
| Vertium Equity Income Fund |
11/02/20 |
0.9860 |
0.9810 |
| Vertium Equity Income Fund |
10/02/20 |
0.9823 |
0.9774 |
| Vertium Equity Income Fund |
7/02/20 |
0.9897 |
0.9848 |
| Vertium Equity Income Fund |
6/02/20 |
0.9956 |
0.9906 |
| Vertium Equity Income Fund |
5/02/20 |
0.9837 |
0.9787 |
| Vertium Equity Income Fund |
4/02/20 |
0.9770 |
0.9721 |
| Vertium Equity Income Fund |
3/02/20 |
0.9746 |
0.9697 |
| Vertium Equity Income Fund |
31/01/20 |
0.9898 |
0.9849 |
| Vertium Equity Income Fund |
30/01/20 |
0.9900 |
0.9851 |
| Vertium Equity Income Fund |
29/01/20 |
0.9937 |
0.9888 |
| Vertium Equity Income Fund |
28/01/20 |
0.9884 |
0.9835 |
| Vertium Equity Income Fund |
24/01/20 |
1.0032 |
0.9982 |
| Vertium Equity Income Fund |
23/01/20 |
1.0016 |
0.9966 |
| Vertium Equity Income Fund |
22/01/20 |
1.0053 |
1.0003 |
| Vertium Equity Income Fund |
21/01/20 |
1.0017 |
0.9967 |
| Vertium Equity Income Fund |
20/01/20 |
1.0053 |
1.0003 |
| Vertium Equity Income Fund |
17/01/20 |
1.0029 |
0.9979 |
| Vertium Equity Income Fund |
16/01/20 |
1.0003 |
0.9953 |
| Vertium Equity Income Fund |
15/01/20 |
0.9970 |
0.9920 |
| Vertium Equity Income Fund |
14/01/20 |
0.9945 |
0.9896 |
| Vertium Equity Income Fund |
13/01/20 |
0.9884 |
0.9835 |
| Vertium Equity Income Fund |
10/01/20 |
0.9921 |
0.9872 |
| Vertium Equity Income Fund |
9/01/20 |
0.9865 |
0.9816 |
| Vertium Equity Income Fund |
8/01/20 |
0.9799 |
0.9750 |
| Vertium Equity Income Fund |
7/01/20 |
0.9838 |
0.9789 |
| Vertium Equity Income Fund |
6/01/20 |
0.9747 |
0.9699 |
| Vertium Equity Income Fund |
3/01/20 |
0.9863 |
0.9814 |
| Vertium Equity Income Fund |
2/01/20 |
0.9818 |
0.9769 |
| Vertium Equity Income Fund |
31/12/19 |
0.9805 |
0.9756 |
| Vertium Equity Income Fund |
30/12/19 |
0.9922 |
0.9873 |
| Vertium Equity Income Fund |
27/12/19 |
0.9939 |
0.9889 |
| Vertium Equity Income Fund |
24/12/19 |
0.9903 |
0.9854 |
| Vertium Equity Income Fund |
23/12/19 |
0.9899 |
0.9850 |
| Vertium Equity Income Fund |
20/12/19 |
0.9933 |
0.9883 |
| Vertium Equity Income Fund |
19/12/19 |
0.9989 |
0.9939 |
| Vertium Equity Income Fund |
18/12/19 |
1.0004 |
0.9954 |
| Vertium Equity Income Fund |
17/12/19 |
1.0029 |
0.9979 |
| Vertium Equity Income Fund |
16/12/19 |
1.0029 |
0.9979 |
| Vertium Equity Income Fund |
13/12/19 |
0.9916 |
0.9867 |
| Vertium Equity Income Fund |
12/12/19 |
0.9837 |
0.9788 |
| Vertium Equity Income Fund |
11/12/19 |
0.9870 |
0.9820 |
| Vertium Equity Income Fund |
10/12/19 |
0.9818 |
0.9769 |
| Vertium Equity Income Fund |
9/12/19 |
0.9835 |
0.9786 |
| Vertium Equity Income Fund |
6/12/19 |
0.9812 |
0.9763 |
| Vertium Equity Income Fund |
5/12/19 |
0.9799 |
0.9750 |
| Vertium Equity Income Fund |
4/12/19 |
0.9743 |
0.9694 |
| Vertium Equity Income Fund |
3/12/19 |
0.9824 |
0.9775 |
| Vertium Equity Income Fund |
2/12/19 |
0.9946 |
0.9896 |
| Vertium Equity Income Fund |
29/11/19 |
0.9933 |
0.9883 |
| Vertium Equity Income Fund |
28/11/19 |
0.9913 |
0.9863 |
| Vertium Equity Income Fund |
27/11/19 |
0.9900 |
0.9851 |
| Vertium Equity Income Fund |
26/11/19 |
0.9857 |
0.9808 |
| Vertium Equity Income Fund |
25/11/19 |
0.9831 |
0.9782 |
| Vertium Equity Income Fund |
22/11/19 |
0.9826 |
0.9777 |
| Vertium Equity Income Fund |
21/11/19 |
0.9778 |
0.9729 |
| Vertium Equity Income Fund |
20/11/19 |
0.9826 |
0.9777 |
| Vertium Equity Income Fund |
19/11/19 |
0.9903 |
0.9854 |
| Vertium Equity Income Fund |
18/11/19 |
0.9872 |
0.9823 |
| Vertium Equity Income Fund |
15/11/19 |
0.9903 |
0.9854 |
| Vertium Equity Income Fund |
14/11/19 |
0.9869 |
0.9819 |
| Vertium Equity Income Fund |
13/11/19 |
0.9859 |
0.9810 |
| Vertium Equity Income Fund |
12/11/19 |
0.9880 |
0.9831 |
| Vertium Equity Income Fund |
11/11/19 |
0.9891 |
0.9842 |
| Vertium Equity Income Fund |
8/11/19 |
0.9838 |
0.9789 |
| Vertium Equity Income Fund |
7/11/19 |
0.9799 |
0.9750 |
| Vertium Equity Income Fund |
6/11/19 |
0.9737 |
0.9688 |
| Vertium Equity Income Fund |
5/11/19 |
0.9747 |
0.9698 |
| Vertium Equity Income Fund |
4/11/19 |
0.9736 |
0.9687 |
| Vertium Equity Income Fund |
1/11/19 |
0.9714 |
0.9665 |
| Vertium Equity Income Fund |
31/10/19 |
0.9716 |
0.9667 |
| Vertium Equity Income Fund |
30/10/19 |
0.9745 |
0.9696 |
| Vertium Equity Income Fund |
29/10/19 |
0.9779 |
0.9731 |
| Vertium Equity Income Fund |
28/10/19 |
0.9781 |
0.9732 |
| Vertium Equity Income Fund |
25/10/19 |
0.9760 |
0.9711 |
| Vertium Equity Income Fund |
24/10/19 |
0.9727 |
0.9678 |
| Vertium Equity Income Fund |
23/10/19 |
0.9701 |
0.9652 |
| Vertium Equity Income Fund |
22/10/19 |
0.9697 |
0.9649 |
| Vertium Equity Income Fund |
21/10/19 |
0.9651 |
0.9603 |
| Vertium Equity Income Fund |
18/10/19 |
0.9680 |
0.9631 |
| Vertium Equity Income Fund |
17/10/19 |
0.9708 |
0.9659 |
| Vertium Equity Income Fund |
16/10/19 |
0.9736 |
0.9687 |
| Vertium Equity Income Fund |
15/10/19 |
0.9654 |
0.9606 |
| Vertium Equity Income Fund |
14/10/19 |
0.9645 |
0.9597 |
| Vertium Equity Income Fund |
11/10/19 |
0.9595 |
0.9547 |
| Vertium Equity Income Fund |
10/10/19 |
0.9540 |
0.9493 |
| Vertium Equity Income Fund |
9/10/19 |
0.9523 |
0.9476 |
| Vertium Equity Income Fund |
8/10/19 |
0.9572 |
0.9524 |
| Vertium Equity Income Fund |
7/10/19 |
0.9543 |
0.9496 |
| Vertium Equity Income Fund |
4/10/19 |
0.9513 |
0.9465 |
| Vertium Equity Income Fund |
3/10/19 |
0.9492 |
0.9445 |
| Vertium Equity Income Fund |
2/10/19 |
0.9629 |
0.9581 |
| Vertium Equity Income Fund |
1/10/19 |
0.9710 |
0.9661 |
| Vertium Equity Income Fund |
30/09/19 |
0.9768 |
0.9719 |
| Vertium Equity Income Fund |
27/09/19 |
0.9785 |
0.9737 |
| Vertium Equity Income Fund |
26/09/19 |
0.9758 |
0.9710 |
| Vertium Equity Income Fund |
25/09/19 |
0.9745 |
0.9696 |
| Vertium Equity Income Fund |
24/09/19 |
0.9777 |
0.9728 |
| Vertium Equity Income Fund |
23/09/19 |
0.9792 |
0.9743 |
| Vertium Equity Income Fund |
20/09/19 |
0.9781 |
0.9732 |
| Vertium Equity Income Fund |
19/09/19 |
0.9779 |
0.9730 |
| Vertium Equity Income Fund |
18/09/19 |
0.9735 |
0.9686 |
| Vertium Equity Income Fund |
17/09/19 |
0.9746 |
0.9697 |
| Vertium Equity Income Fund |
16/09/19 |
0.9742 |
0.9693 |
| Vertium Equity Income Fund |
13/09/19 |
0.9756 |
0.9708 |
| Vertium Equity Income Fund |
12/09/19 |
0.9729 |
0.9681 |
| Vertium Equity Income Fund |
11/09/19 |
0.9714 |
0.9665 |
| Vertium Equity Income Fund |
10/09/19 |
0.9698 |
0.9650 |
| Vertium Equity Income Fund |
9/09/19 |
0.9721 |
0.9673 |
| Vertium Equity Income Fund |
6/09/19 |
0.9702 |
0.9654 |
| Vertium Equity Income Fund |
5/09/19 |
0.9691 |
0.9642 |
| Vertium Equity Income Fund |
4/09/19 |
0.9638 |
0.9590 |
| Vertium Equity Income Fund |
3/09/19 |
0.9668 |
0.9619 |
| Vertium Equity Income Fund |
2/09/19 |
0.9654 |
0.9606 |
| Vertium Equity Income Fund |
30/08/19 |
0.9659 |
0.9611 |
| Vertium Equity Income Fund |
29/08/19 |
0.9591 |
0.9543 |
| Vertium Equity Income Fund |
28/08/19 |
0.9592 |
0.9544 |
| Vertium Equity Income Fund |
27/08/19 |
0.9569 |
0.9521 |
| Vertium Equity Income Fund |
26/08/19 |
0.9553 |
0.9506 |
| Vertium Equity Income Fund |
23/08/19 |
0.9628 |
0.9580 |
| Vertium Equity Income Fund |
22/08/19 |
0.9600 |
0.9552 |
| Vertium Equity Income Fund |
21/08/19 |
0.9576 |
0.9528 |
| Vertium Equity Income Fund |
20/08/19 |
0.9587 |
0.9539 |
| Vertium Equity Income Fund |
19/08/19 |
0.9479 |
0.9432 |
| Vertium Equity Income Fund |
16/08/19 |
0.9388 |
0.9341 |
| Vertium Equity Income Fund |
15/08/19 |
0.9398 |
0.9352 |
| Vertium Equity Income Fund |
14/08/19 |
0.9559 |
0.9511 |
| Vertium Equity Income Fund |
13/08/19 |
0.9508 |
0.9461 |
| Vertium Equity Income Fund |
12/08/19 |
0.9537 |
0.9489 |
| Vertium Equity Income Fund |
9/08/19 |
0.9515 |
0.9467 |
| Vertium Equity Income Fund |
8/08/19 |
0.9479 |
0.9432 |
| Vertium Equity Income Fund |
7/08/19 |
0.9449 |
0.9402 |
| Vertium Equity Income Fund |
6/08/19 |
0.9442 |
0.9395 |
| Vertium Equity Income Fund |
5/08/19 |
0.9591 |
0.9543 |
| Vertium Equity Income Fund |
2/08/19 |
0.9684 |
0.9636 |
| Vertium Equity Income Fund |
1/08/19 |
0.9739 |
0.9690 |
| Vertium Equity Income Fund |
31/07/19 |
0.9746 |
0.9697 |
| Vertium Equity Income Fund |
30/07/19 |
0.9821 |
0.9772 |
| Vertium Equity Income Fund |
29/07/19 |
0.9826 |
0.9777 |
| Vertium Equity Income Fund |
26/07/19 |
0.9806 |
0.9757 |
| Vertium Equity Income Fund |
25/07/19 |
0.9811 |
0.9762 |
| Vertium Equity Income Fund |
24/07/19 |
0.9766 |
0.9718 |
| Vertium Equity Income Fund |
23/07/19 |
0.9709 |
0.9661 |
| Vertium Equity Income Fund |
22/07/19 |
0.9677 |
0.9629 |
| Vertium Equity Income Fund |
19/07/19 |
0.9681 |
0.9632 |
| Vertium Equity Income Fund |
18/07/19 |
0.9643 |
0.9594 |
| Vertium Equity Income Fund |
17/07/19 |
0.9657 |
0.9609 |
| Vertium Equity Income Fund |
16/07/19 |
0.9644 |
0.9596 |
| Vertium Equity Income Fund |
15/07/19 |
0.9668 |
0.9620 |
| Vertium Equity Income Fund |
12/07/19 |
0.9712 |
0.9664 |
| Vertium Equity Income Fund |
11/07/19 |
0.9731 |
0.9682 |
| Vertium Equity Income Fund |
10/07/19 |
0.9697 |
0.9648 |
| Vertium Equity Income Fund |
9/07/19 |
0.9667 |
0.9619 |
| Vertium Equity Income Fund |
8/07/19 |
0.9687 |
0.9639 |
| Vertium Equity Income Fund |
5/07/19 |
0.9737 |
0.9688 |
| Vertium Equity Income Fund |
4/07/19 |
0.9693 |
0.9645 |
| Vertium Equity Income Fund |
3/07/19 |
0.9657 |
0.9609 |
| Vertium Equity Income Fund |
2/07/19 |
0.9629 |
0.9581 |
| Vertium Equity Income Fund |
1/07/19 |
0.9589 |
0.9541 |
| Vertium Equity Income Fund |
30/06/19 |
1.0086 |
1.0035 |
| Vertium Equity Income Fund |
28/06/19 |
1.0086 |
1.0035 |
| Vertium Equity Income Fund |
27/06/19 |
1.0114 |
1.0064 |
| Vertium Equity Income Fund |
26/06/19 |
1.0091 |
1.0041 |
| Vertium Equity Income Fund |
25/06/19 |
1.0132 |
1.0081 |
| Vertium Equity Income Fund |
24/06/19 |
1.0149 |
1.0098 |
| Vertium Equity Income Fund |
21/06/19 |
1.0133 |
1.0083 |
| Vertium Equity Income Fund |
20/06/19 |
1.0108 |
1.0058 |
| Vertium Equity Income Fund |
19/06/19 |
1.0120 |
1.0070 |
| Vertium Equity Income Fund |
18/06/19 |
1.0040 |
0.9990 |
| Vertium Equity Income Fund |
17/06/19 |
1.0022 |
0.9972 |
| Vertium Equity Income Fund |
14/06/19 |
1.0058 |
1.0008 |
| Vertium Equity Income Fund |
13/06/19 |
1.0056 |
1.0005 |
| Vertium Equity Income Fund |
12/06/19 |
1.0119 |
1.0069 |
| Vertium Equity Income Fund |
11/06/19 |
1.0130 |
1.0080 |
| Vertium Equity Income Fund |
7/06/19 |
1.0077 |
1.0027 |
| Vertium Equity Income Fund |
6/06/19 |
1.0038 |
0.9988 |
| Vertium Equity Income Fund |
5/06/19 |
1.0034 |
0.9984 |
| Vertium Equity Income Fund |
4/06/19 |
1.0017 |
0.9968 |
| Vertium Equity Income Fund |
3/06/19 |
0.9994 |
0.9944 |
| Vertium Equity Income Fund |
31/05/19 |
1.0105 |
1.0054 |
| Vertium Equity Income Fund |
30/05/19 |
1.0096 |
1.0045 |
| Vertium Equity Income Fund |
29/05/19 |
1.0156 |
1.0105 |
| Vertium Equity Income Fund |
28/05/19 |
1.0213 |
1.0162 |
| Vertium Equity Income Fund |
27/05/19 |
1.0152 |
1.0101 |
| Vertium Equity Income Fund |
24/05/19 |
1.0148 |
1.0097 |
| Vertium Equity Income Fund |
23/05/19 |
1.0192 |
1.0142 |
| Vertium Equity Income Fund |
22/05/19 |
1.0246 |
1.0195 |
| Vertium Equity Income Fund |
21/05/19 |
1.0164 |
1.0114 |
| Vertium Equity Income Fund |
20/05/19 |
1.0107 |
1.0057 |
| Vertium Equity Income Fund |
17/05/19 |
0.9905 |
0.9856 |
| Vertium Equity Income Fund |
16/05/19 |
0.9879 |
0.9830 |
| Vertium Equity Income Fund |
15/05/19 |
0.9822 |
0.9773 |
| Vertium Equity Income Fund |
14/05/19 |
0.9769 |
0.9721 |
| Vertium Equity Income Fund |
13/05/19 |
0.9854 |
0.9805 |
| Vertium Equity Income Fund |
10/05/19 |
0.9807 |
0.9758 |
| Vertium Equity Income Fund |
9/05/19 |
0.9773 |
0.9724 |
| Vertium Equity Income Fund |
8/05/19 |
0.9773 |
0.9724 |
| Vertium Equity Income Fund |
7/05/19 |
0.9819 |
0.9770 |
| Vertium Equity Income Fund |
6/05/19 |
0.9837 |
0.9788 |
| Vertium Equity Income Fund |
3/05/19 |
0.9926 |
0.9877 |
| Vertium Equity Income Fund |
2/05/19 |
0.9914 |
0.9864 |
| Vertium Equity Income Fund |
1/05/19 |
0.9969 |
0.9919 |
| Vertium Equity Income Fund |
30/04/19 |
0.9903 |
0.9853 |
| Vertium Equity Income Fund |
29/04/19 |
0.9922 |
0.9873 |
| Vertium Equity Income Fund |
26/04/19 |
0.9957 |
0.9907 |
| Vertium Equity Income Fund |
24/04/19 |
0.9973 |
0.9923 |
| Vertium Equity Income Fund |
23/04/19 |
0.9891 |
0.9841 |
| Vertium Equity Income Fund |
18/04/19 |
0.9839 |
0.9790 |
| Vertium Equity Income Fund |
17/04/19 |
0.9789 |
0.9741 |
| Vertium Equity Income Fund |
16/04/19 |
0.9794 |
0.9745 |
| Vertium Equity Income Fund |
15/04/19 |
0.9758 |
0.9709 |
| Vertium Equity Income Fund |
12/04/19 |
0.9740 |
0.9691 |
| Vertium Equity Income Fund |
11/04/19 |
0.9657 |
0.9608 |
| Vertium Equity Income Fund |
10/04/19 |
0.9676 |
0.9627 |
| Vertium Equity Income Fund |
9/04/19 |
0.9702 |
0.9653 |
| Vertium Equity Income Fund |
8/04/19 |
0.9698 |
0.9649 |
| Vertium Equity Income Fund |
5/04/19 |
0.9647 |
0.9599 |
| Vertium Equity Income Fund |
4/04/19 |
0.9716 |
0.9668 |
| Vertium Equity Income Fund |
3/04/19 |
0.9764 |
0.9715 |
| Vertium Equity Income Fund |
2/04/19 |
0.9729 |
0.9681 |
| Vertium Equity Income Fund |
1/04/19 |
0.9790 |
0.9742 |
| Vertium Equity Income Fund |
29/03/19 |
0.9772 |
0.9723 |
| Vertium Equity Income Fund |
28/03/19 |
0.9747 |
0.9699 |
| Vertium Equity Income Fund |
27/03/19 |
0.9694 |
0.9646 |
| Vertium Equity Income Fund |
26/03/19 |
0.9704 |
0.9655 |
| Vertium Equity Income Fund |
25/03/19 |
0.9674 |
0.9626 |
| Vertium Equity Income Fund |
22/03/19 |
0.9766 |
0.9717 |
| Vertium Equity Income Fund |
21/03/19 |
0.9731 |
0.9682 |
| Vertium Equity Income Fund |
20/03/19 |
0.9753 |
0.9704 |
| Vertium Equity Income Fund |
19/03/19 |
0.9824 |
0.9775 |
| Vertium Equity Income Fund |
18/03/19 |
0.9866 |
0.9817 |
| Vertium Equity Income Fund |
15/03/19 |
0.9850 |
0.9801 |
| Vertium Equity Income Fund |
14/03/19 |
0.9823 |
0.9774 |
| Vertium Equity Income Fund |
13/03/19 |
0.9777 |
0.9728 |
| Vertium Equity Income Fund |
12/03/19 |
0.9826 |
0.9777 |
| Vertium Equity Income Fund |
11/03/19 |
0.9821 |
0.9772 |
| Vertium Equity Income Fund |
8/03/19 |
0.9879 |
0.9830 |
| Vertium Equity Income Fund |
7/03/19 |
0.9959 |
0.9910 |
| Vertium Equity Income Fund |
6/03/19 |
0.9921 |
0.9871 |
| Vertium Equity Income Fund |
5/03/19 |
0.9860 |
0.9811 |
| Vertium Equity Income Fund |
4/03/19 |
0.9881 |
0.9832 |
| Vertium Equity Income Fund |
1/03/19 |
0.9841 |
0.9792 |
| Vertium Equity Income Fund |
28/02/19 |
0.9810 |
0.9761 |
| Vertium Equity Income Fund |
27/02/19 |
0.9790 |
0.9741 |
| Vertium Equity Income Fund |
26/02/19 |
0.9803 |
0.9754 |
| Vertium Equity Income Fund |
25/02/19 |
0.9803 |
0.9754 |
| Vertium Equity Income Fund |
22/02/19 |
0.9801 |
0.9752 |
| Vertium Equity Income Fund |
21/02/19 |
0.9795 |
0.9746 |
| Vertium Equity Income Fund |
20/02/19 |
0.9746 |
0.9697 |
| Vertium Equity Income Fund |
19/02/19 |
0.9772 |
0.9724 |
| Vertium Equity Income Fund |
18/02/19 |
0.9746 |
0.9697 |
| Vertium Equity Income Fund |
15/02/19 |
0.9724 |
0.9675 |
| Vertium Equity Income Fund |
14/02/19 |
0.9703 |
0.9655 |
| Vertium Equity Income Fund |
13/02/19 |
0.9707 |
0.9658 |
| Vertium Equity Income Fund |
12/02/19 |
0.9679 |
0.9630 |
| Vertium Equity Income Fund |
11/02/19 |
0.9677 |
0.9629 |
| Vertium Equity Income Fund |
8/02/19 |
0.9682 |
0.9634 |
| Vertium Equity Income Fund |
7/02/19 |
0.9690 |
0.9641 |
| Vertium Equity Income Fund |
6/02/19 |
0.9646 |
0.9598 |
| Vertium Equity Income Fund |
5/02/19 |
0.9637 |
0.9589 |
| Vertium Equity Income Fund |
4/02/19 |
0.9578 |
0.9531 |
| Vertium Equity Income Fund |
1/02/19 |
0.9547 |
0.9499 |
| Vertium Equity Income Fund |
31/01/19 |
0.9529 |
0.9481 |
| Vertium Equity Income Fund |
30/01/19 |
0.9552 |
0.9504 |
| Vertium Equity Income Fund |
29/01/19 |
0.9537 |
0.9490 |
| Vertium Equity Income Fund |
25/01/19 |
0.9553 |
0.9505 |
| Vertium Equity Income Fund |
24/01/19 |
0.9505 |
0.9457 |
| Vertium Equity Income Fund |
23/01/19 |
0.9483 |
0.9435 |
| Vertium Equity Income Fund |
22/01/19 |
0.9477 |
0.9429 |
| Vertium Equity Income Fund |
21/01/19 |
0.9509 |
0.9461 |
| Vertium Equity Income Fund |
18/01/19 |
0.9493 |
0.9446 |
| Vertium Equity Income Fund |
17/01/19 |
0.9486 |
0.9438 |
| Vertium Equity Income Fund |
16/01/19 |
0.9487 |
0.9440 |
| Vertium Equity Income Fund |
15/01/19 |
0.9462 |
0.9415 |
| Vertium Equity Income Fund |
14/01/19 |
0.9446 |
0.9399 |
| Vertium Equity Income Fund |
11/01/19 |
0.9455 |
0.9408 |
| Vertium Equity Income Fund |
10/01/19 |
0.9473 |
0.9425 |
| Vertium Equity Income Fund |
9/01/19 |
0.9427 |
0.9380 |
| Vertium Equity Income Fund |
8/01/19 |
0.9396 |
0.9349 |
| Vertium Equity Income Fund |
7/01/19 |
0.9372 |
0.9326 |
| Vertium Equity Income Fund |
4/01/19 |
0.9332 |
0.9286 |
| Vertium Equity Income Fund |
3/01/19 |
0.9419 |
0.9372 |
| Vertium Equity Income Fund |
2/01/19 |
0.9367 |
0.9321 |
| Vertium Equity Income Fund |
31/12/18 |
0.9435 |
0.9388 |
| Vertium Equity Income Fund |
28/12/18 |
0.9449 |
0.9402 |
| Vertium Equity Income Fund |
27/12/18 |
0.9371 |
0.9324 |
| Vertium Equity Income Fund |
24/12/18 |
0.9291 |
0.9245 |
| Vertium Equity Income Fund |
21/12/18 |
0.9286 |
0.9240 |
| Vertium Equity Income Fund |
20/12/18 |
0.9324 |
0.9278 |
| Vertium Equity Income Fund |
19/12/18 |
0.9374 |
0.9327 |
| Vertium Equity Income Fund |
18/12/18 |
0.9367 |
0.9320 |
| Vertium Equity Income Fund |
17/12/18 |
0.9496 |
0.9448 |
| Vertium Equity Income Fund |
14/12/18 |
0.9452 |
0.9405 |
| Vertium Equity Income Fund |
13/12/18 |
0.9487 |
0.9440 |
| Vertium Equity Income Fund |
12/12/18 |
0.9513 |
0.9466 |
| Vertium Equity Income Fund |
11/12/18 |
0.9441 |
0.9394 |
| Vertium Equity Income Fund |
10/12/18 |
0.9435 |
0.9388 |
| Vertium Equity Income Fund |
7/12/18 |
0.9520 |
0.9473 |
| Vertium Equity Income Fund |
6/12/18 |
0.9500 |
0.9453 |
| Vertium Equity Income Fund |
5/12/18 |
0.9474 |
0.9427 |
| Vertium Equity Income Fund |
4/12/18 |
0.9499 |
0.9452 |
| Vertium Equity Income Fund |
3/12/18 |
0.9530 |
0.9482 |
| Vertium Equity Income Fund |
30/11/18 |
0.9469 |
0.9422 |
| Vertium Equity Income Fund |
29/11/18 |
0.9555 |
0.9499 |
| Vertium Equity Income Fund |
28/11/18 |
0.9519 |
0.9472 |
| Vertium Equity Income Fund |
27/11/18 |
0.9543 |
0.9495 |
| Vertium Equity Income Fund |
26/11/18 |
0.9504 |
0.9457 |
| Vertium Equity Income Fund |
23/11/18 |
0.9520 |
0.9472 |
| Vertium Equity Income Fund |
22/11/18 |
0.9483 |
0.9436 |
| Vertium Equity Income Fund |
21/11/18 |
0.9447 |
0.9400 |
| Vertium Equity Income Fund |
20/11/18 |
0.9451 |
0.9404 |
| Vertium Equity Income Fund |
19/11/18 |
0.9445 |
0.9398 |
| Vertium Equity Income Fund |
16/11/18 |
0.9478 |
0.9431 |
| Vertium Equity Income Fund |
15/11/18 |
0.9511 |
0.9463 |
| Vertium Equity Income Fund |
14/11/18 |
0.9518 |
0.9471 |
| Vertium Equity Income Fund |
13/11/18 |
0.9624 |
0.9576 |
| Vertium Equity Income Fund |
12/11/18 |
0.9697 |
0.9649 |
| Vertium Equity Income Fund |
9/11/18 |
0.9699 |
0.9651 |
| Vertium Equity Income Fund |
8/11/18 |
0.9668 |
0.9620 |
| Vertium Equity Income Fund |
7/11/18 |
0.9622 |
0.9574 |
| Vertium Equity Income Fund |
6/11/18 |
0.9605 |
0.9557 |
| Vertium Equity Income Fund |
5/11/18 |
0.9485 |
0.9438 |
| Vertium Equity Income Fund |
2/11/18 |
0.9536 |
0.9489 |
| Vertium Equity Income Fund |
1/11/18 |
0.9560 |
0.9513 |
| Vertium Equity Income Fund |
31/10/18 |
0.9579 |
0.9531 |
| Vertium Equity Income Fund |
30/10/18 |
0.9527 |
0.9479 |
| Vertium Equity Income Fund |
29/10/18 |
0.9459 |
0.9412 |
| Vertium Equity Income Fund |
26/10/18 |
0.9363 |
0.9317 |
| Vertium Equity Income Fund |
25/10/18 |
0.9350 |
0.9303 |
| Vertium Equity Income Fund |
24/10/18 |
0.9522 |
0.9475 |
| Vertium Equity Income Fund |
23/10/18 |
0.9543 |
0.9495 |
| Vertium Equity Income Fund |
22/10/18 |
0.9615 |
0.9567 |
| Vertium Equity Income Fund |
19/10/18 |
0.9671 |
0.9623 |
| Vertium Equity Income Fund |
18/10/18 |
0.9657 |
0.9609 |
| Vertium Equity Income Fund |
17/10/18 |
0.9635 |
0.9587 |
| Vertium Equity Income Fund |
16/10/18 |
0.9574 |
0.9526 |
| Vertium Equity Income Fund |
15/10/18 |
0.9520 |
0.9472 |
| Vertium Equity Income Fund |
12/10/18 |
0.9591 |
0.9543 |
| Vertium Equity Income Fund |
11/10/18 |
0.9581 |
0.9534 |
| Vertium Equity Income Fund |
10/10/18 |
0.9713 |
0.9664 |
| Vertium Equity Income Fund |
9/10/18 |
0.9730 |
0.9681 |
| Vertium Equity Income Fund |
8/10/18 |
0.9770 |
0.9721 |
| Vertium Equity Income Fund |
5/10/18 |
0.9850 |
0.9801 |
| Vertium Equity Income Fund |
4/10/18 |
0.9845 |
0.9796 |
| Vertium Equity Income Fund |
3/10/18 |
0.9836 |
0.9787 |
| Vertium Equity Income Fund |
2/10/18 |
0.9892 |
0.9843 |
| Vertium Equity Income Fund |
1/10/18 |
0.9925 |
0.9876 |
| Vertium Equity Income Fund |
28/09/18 |
0.9959 |
0.9909 |
| Vertium Equity Income Fund |
27/09/18 |
0.9911 |
0.9862 |
| Vertium Equity Income Fund |
26/09/18 |
0.9941 |
0.9891 |
| Vertium Equity Income Fund |
25/09/18 |
0.9931 |
0.9881 |
| Vertium Equity Income Fund |
24/09/18 |
0.9942 |
0.9893 |
| Vertium Equity Income Fund |
21/09/18 |
0.9946 |
0.9896 |
| Vertium Equity Income Fund |
20/09/18 |
0.9922 |
0.9873 |
| Vertium Equity Income Fund |
19/09/18 |
0.9934 |
0.9884 |
| Vertium Equity Income Fund |
18/09/18 |
0.9892 |
0.9843 |
| Vertium Equity Income Fund |
17/09/18 |
0.9899 |
0.9849 |
| Vertium Equity Income Fund |
14/09/18 |
0.9885 |
0.9835 |
| Vertium Equity Income Fund |
13/09/18 |
0.9861 |
0.9812 |
| Vertium Equity Income Fund |
12/09/18 |
0.9893 |
0.9843 |
| Vertium Equity Income Fund |
11/09/18 |
0.9910 |
0.9861 |
| Vertium Equity Income Fund |
10/09/18 |
0.9870 |
0.9821 |
| Vertium Equity Income Fund |
7/09/18 |
0.9891 |
0.9841 |
| Vertium Equity Income Fund |
6/09/18 |
0.9882 |
0.9833 |
| Vertium Equity Income Fund |
5/09/18 |
0.9904 |
0.9855 |
| Vertium Equity Income Fund |
4/09/18 |
0.9967 |
0.9918 |
| Vertium Equity Income Fund |
3/09/18 |
0.9988 |
0.9939 |
| Vertium Equity Income Fund |
31/08/18 |
1.0000 |
0.9950 |
| Vertium Equity Income Fund |
30/08/18 |
1.0025 |
0.9975 |
| Vertium Equity Income Fund |
29/08/18 |
1.0070 |
1.0020 |
| Vertium Equity Income Fund |
28/08/18 |
0.9999 |
0.9949 |
| Vertium Equity Income Fund |
27/08/18 |
0.9981 |
0.9932 |
| Vertium Equity Income Fund |
24/08/18 |
0.9940 |
0.9890 |
| Vertium Equity Income Fund |
23/08/18 |
0.9939 |
0.9890 |
| Vertium Equity Income Fund |
22/08/18 |
0.9991 |
0.9941 |
| Vertium Equity Income Fund |
21/08/18 |
1.0005 |
0.9956 |
| Vertium Equity Income Fund |
20/08/18 |
1.0080 |
1.0030 |
| Vertium Equity Income Fund |
17/08/18 |
1.0054 |
1.0004 |
| Vertium Equity Income Fund |
16/08/18 |
1.0027 |
0.9977 |
| Vertium Equity Income Fund |
15/08/18 |
1.0060 |
1.0010 |
| Vertium Equity Income Fund |
14/08/18 |
1.0037 |
0.9987 |
| Vertium Equity Income Fund |
13/08/18 |
0.9982 |
0.9932 |
| Vertium Equity Income Fund |
10/08/18 |
1.0012 |
0.9962 |
| Vertium Equity Income Fund |
9/08/18 |
1.0036 |
0.9986 |
| Vertium Equity Income Fund |
8/08/18 |
0.9991 |
0.9941 |
| Vertium Equity Income Fund |
7/08/18 |
1.0002 |
0.9952 |
| Vertium Equity Income Fund |
6/08/18 |
1.0055 |
1.0005 |
| Vertium Equity Income Fund |
3/08/18 |
0.9991 |
0.9942 |
| Vertium Equity Income Fund |
2/08/18 |
1.0021 |
0.9971 |
| Vertium Equity Income Fund |
1/08/18 |
1.0056 |
1.0006 |
| Vertium Equity Income Fund |
31/07/18 |
1.0072 |
1.0022 |
| Vertium Equity Income Fund |
30/07/18 |
1.0039 |
0.9989 |
| Vertium Equity Income Fund |
27/07/18 |
1.0040 |
0.9989 |
| Vertium Equity Income Fund |
26/07/18 |
0.9965 |
0.9916 |
| Vertium Equity Income Fund |
25/07/18 |
1.0204 |
1.0153 |
| Vertium Equity Income Fund |
24/07/18 |
1.0206 |
1.0155 |
| Vertium Equity Income Fund |
23/07/18 |
1.0186 |
1.0135 |
| Vertium Equity Income Fund |
20/07/18 |
1.0245 |
1.0193 |
| Vertium Equity Income Fund |
19/07/18 |
1.0226 |
1.0175 |
| Vertium Equity Income Fund |
18/07/18 |
1.0200 |
1.0149 |
| Vertium Equity Income Fund |
17/07/18 |
1.0191 |
1.0140 |
| Vertium Equity Income Fund |
16/07/18 |
1.0191 |
1.0140 |
| Vertium Equity Income Fund |
13/07/18 |
1.0209 |
1.0158 |
| Vertium Equity Income Fund |
12/07/18 |
1.0208 |
1.0157 |
| Vertium Equity Income Fund |
11/07/18 |
1.0168 |
1.0118 |
| Vertium Equity Income Fund |
10/07/18 |
1.0213 |
1.0162 |
| Vertium Equity Income Fund |
9/07/18 |
1.0255 |
1.0204 |
| Vertium Equity Income Fund |
6/07/18 |
1.0265 |
1.0213 |
| Vertium Equity Income Fund |
5/07/18 |
1.0231 |
1.0180 |