Disruption Fund
Disruption Fund leverages 20 years of venture capital expertise in disruptive innovation to source investments trends and build a portfolio of public equities.
Date (Sort) | Date | NAV per share A | NAV per share B | NAV per share C | NAV | Currency | MSCI World Euro | MSCI World Euro | MSCI World Euro |
---|---|---|---|---|---|---|---|---|---|
2019-01-31 | 31/01/2019 | 0.9201 | 30,160,161.49 | EUR | 1.0000 | ||||
2019-02-01 | 01/02/2019 | 0.9224 | 30,236,770.56 | EUR | 1.0011 | ||||
2019-02-08 | 08/02/2019 | 0.9424 | 30,890,352.88 | EUR | 1.0093 | ||||
2019-02-15 | 15/02/2019 | 0.9775 | 32,040,374.99 | EUR | 1.0388 | ||||
2019-02-22 | 22/02/2019 | 0.9781 | 32,062,354.67 | EUR | 1.0424 | ||||
2019-02-28 | 28/02/2019 | 1.0012 | 32,812,467.62 | EUR | 1.0380 | ||||
2019-03-01 | 01/03/2019 | 1.0103 | 33,110,768.70 | EUR | 1.0432 | ||||
2019-03-08 | 08/03/2019 | 0.9745 | 31,936,767.03 | EUR | 1.0354 | ||||
2019-03-15 | 15/03/2019 | 1.0140 | 33,231,684.15 | EUR | 1.0562 | ||||
2019-03-22 | 22/03/2019 | 1.0378 | 34,012,214.45 | EUR | 1.0535 | ||||
2019-03-29 | 29/03/2019 | 1.0410 | 34,111,678.16 | EUR | 1.0665 | ||||
2019-04-05 | 05/04/2019 | 1.0422 | 34,150,759.26 | EUR | 1.0887 | ||||
2019-04-12 | 12/04/2019 | 1.0423 | 23,552,026.48 | EUR | 1.0852 | ||||
2019-04-23 | 23/04/2019 | 1.0450 | 23,613,604.76 | EUR | 1.1037 | ||||
2019-04-26 | 26/04/2019 | 1.0702 | 24,182,183.16 | EUR | 1.1081 | ||||
2019-04-30 | 30/04/2019 | 1.0945 | 24,732,264.99 | EUR | 1.1064 | ||||
2019-05-03 | 03/05/2019 | 1.0983 | 24,818,773.72 | EUR | 1.1082 | ||||
2019-05-10 | 10/05/2019 | 1.0621 | 23,993,085.48 | EUR | 1.0776 | ||||
2019-05-17 | 17/05/2019 | 1.0569 | 23,874,140.76 | EUR | 1.0817 | ||||
2019-05-24 | 24/05/2019 | 1.0315 | 23,299,743.04 | EUR | 1.0673 | ||||
2019-05-31 | 31/05/2019 | 1.0200 | 23,041,814.38 | EUR | 1.0485 | ||||
2019-06-07 | 07/06/2019 | 1.0124 | 22,868,797.74 | EUR | 1.0715 | ||||
2019-06-14 | 14/06/2019 | 1.0224 | 23,094,610.44 | EUR | 1.0847 | ||||
2019-06-21 | 21/06/2019 | 1.0312 | 23,290,481.52 | EUR | 1.0996 | ||||
2019-06-28 | 28/06/2019 | 1.0264 | 18,205,083.49 | EUR | 1.0936 | ||||
2019-07-05 | 05/07/2019 | 1.0550 | 18,706,558.10 | EUR | 1.1238 | ||||
2019-07-12 | 12/07/2019 | 1.0811 | 19,168,343.87 | EUR | 1.1247 | ||||
2019-07-19 | 19/07/2019 | 1.0767 | 19,090,042.68 | EUR | 1.1186 | ||||
2019-07-26 | 26/07/2019 | 1.1123 | 19,721,830.86 | EUR | 1.1392 | ||||
2019-07-31 | 31/07/2019 | 1.0739 | 19,034,898.22 | EUR | 1.1241 | ||||
2019-08-02 | 02/08/2019 | 1.0522 | 18,649,103.60 | EUR | 1.1081 | ||||
2019-08-09 | 09/08/2019 | 1.0095 | 17,893,859.96 | EUR | 1.0914 | ||||
2019-08-16 | 16/08/2019 | 0.9938 | 17,615,340.40 | EUR | 1.0879 | ||||
2019-08-23 | 23/08/2019 | 0.9877 | 17,506,515.36 | EUR | 1.0806 | ||||
2019-08-30 | 30/08/2019 | 0.9956 | 17,641,002.27 | EUR | 1.1132 | ||||
2019-09-06 | 06/09/2019 | 1.0110 | 17,914,406.44 | EUR | 1.1311 | ||||
2019-09-13 | 13/09/2019 | 1.0109 | 17,912,311.34 | EUR | 1.1417 | ||||
2019-09-20 | 20/09/2019 | 1.0395 | 18,419,696.08 | EUR | 1.1451 | ||||
2019-09-27 | 27/09/2019 | 1.0137 | 17,957,522.01 | EUR | 1.1413 | ||||
2019-09-30 | 30/09/2019 | 1.0256 | 18,168,330.50 | EUR | 1.1485 | ||||
2019-10-04 | 04/10/2019 | 1.0230 | 18,121,881.72 | EUR | 1.1269 | ||||
2019-10-11 | 11/10/2019 | 1.0107 | 17,904,124.16 | EUR | 1.1347 | ||||
2019-10-18 | 18/10/2019 | 0.9662 | 17,115,476.06 | EUR | 1.1325 | ||||
2019-10-25 | 25/10/2019 | 0.9883 | 17,507,603.56 | EUR | 1.1518 | ||||
2019-10-31 | 31/10/2019 | 0.9892 | 17,515,946.86 | EUR | 1.1508 | ||||
2019-11-04 | 04/11/2019 | 0.9886 | 17,506,734.18 | EUR | 1.1654 | ||||
2019-11-08 | 08/11/2019 | 1.0002 | 17,711,121.83 | EUR | 1.1839 | ||||
2019-11-15 | 15/11/2019 | 1.0245 | 18,141,233.90 | EUR | 1.1885 | ||||
2019-11-22 | 22/11/2019 | 1.0412 | 18,437,147.24 | EUR | 1.1861 | ||||
2019-11-29 | 29/11/2019 | 1.0596 | 18,762,505.68 | EUR | 1.1969 | ||||
2019-12-06 | 06/12/2019 | 1.0329 | 18,284,408.82 | EUR | 1.1969 | ||||
2019-12-13 | 13/12/2019 | 1.0181 | 18,022,338.30 | EUR | 1.1998 | ||||
2019-12-20 | 20/12/2019 | 1.0502 | 18,591,168.24 | EUR | 1.2212 | ||||
2019-12-27 | 27/12/2019 | 1.0518 | 18,614,142.49 | EUR | 1.2207 | ||||
2019-12-31 | 31/12/2019 | 1.0366 | 18,345,662.39 | EUR | 1.2109 | ||||
2020-01-03 | 03/01/2020 | 1.0581 | 18,725,364.38 | EUR | 1.2199 | ||||
2020-01-10 | 10/01/2020 | 1.0998 | 19,463,222.56 | EUR | 1.2334 | ||||
2020-01-17 | 17/01/2020 | 1.1240 | 19,892,689.22 | EUR | 1.2552 | ||||
2020-01-24 | 24/01/2020 | 1.1323 | 20,039,424.16 | EUR | 1.2528 | ||||
2020-01-31 | 31/01/2020 | 1.1148 | 19,729,007.53 | EUR | 1.2190 | ||||
2020-02-07 | 07/02/2020 | 1.1601 | 20,523,551.81 | EUR | 1.2652 | ||||
2020-02-14 | 14/02/2020 | 1.2172 | 21,533,698.84 | EUR | 1.2938 | ||||
2020-02-21 | 21/02/2020 | 1.2021 | 21,266,544.87 | EUR | 1.2782 | ||||
2020-02-28 | 28/02/2020 | 1.1425 | 20,206,234.08 | EUR | 1.1259 | ||||
2020-03-06 | 06/03/2020 | 1.0985 | 17,505,497.15 | EUR | 1.0982 | ||||
2020-03-13 | 13/03/2020 | 1.0539 | 16,794,229.69 | EUR | 0.9829 | ||||
2020-03-20 | 20/03/2020 | 1.0318 | 16,441,622.68 | EUR | 0.8933 | ||||
2020-03-27 | 27/03/2020 | 1.0321 | 16,447,074.08 | EUR | 0.9560 | ||||
2020-03-31 | 31/03/2020 | 1.0427 | 16,616,682.64 | EUR | 0.9780 | ||||
2020-04-03 | 03/04/2020 | 1.0576 | 16,854,036.91 | EUR | 0.9531 | ||||
2020-04-14 | 14/04/2020 | 1.0794 | 17,200,751.17 | EUR | 1.0601 | ||||
2020-04-17 | 17/04/2020 | 1.0990 | 17,513,381.57 | EUR | 1.0736 | ||||
2020-04-24 | 24/04/2020 | 1.1596 | 8,147,476.41 | EUR | 1.0655 | ||||
2020-04-30 | 30/04/2020 | 1.1385 | 7,999,470.64 | EUR | 1.0867 | ||||
2020-05-04 | 04/05/2020 | 1.1299 | 7,938,745.65 | EUR | 1.0612 | ||||
2020-05-11 | 11/05/2020 | 1.2342 | 8,671,943.78 | EUR | 1.1046 | ||||
2020-05-15 | 15/05/2020 | 1.2110 | 8,508,476.73 | EUR | 1.0777 | ||||
2020-05-22 | 22/05/2020 | 1.2291 | 8,635,676.46 | EUR | 1.1050 | ||||
2020-05-29 | 29/05/2020 | 1.2149 | 8,535,982.43 | EUR | 1.1218 | ||||
2020-06-05 | 05/06/2020 | 1.2016 | 0.9890 | 8,878,190.05 | EUR | 1.1643 | 1.0000 | ||
2020-06-12 | 12/06/2020 | 1.1742 | 0.9663 | 8,802,630.61 | EUR | 1.1187 | 0.9609 | ||
2020-06-19 | 19/06/2020 | 1.2208 | 1.0045 | 9,151,733.49 | EUR | 1.1485 | 0.9864 | ||
2020-06-26 | 26/06/2020 | 1.2530 | 1.0185 | 9,406,190.90 | EUR | 1.1199 | 0.9618 | ||
2020-06-30 | 30/06/2020 | 1.2557 | 1.0215 | 9,527,292.38 | EUR | 1.1404 | 0.9795 | ||
2020-07-03 | 03/07/2020 | 1.3037 | 1.0554 | 9,879,986.16 | EUR | 1.1522 | 0.9896 | ||
2020-07-10 | 10/07/2020 | 1.3368 | 1.0786 | 10,128,073.43 | EUR | 1.1619 | 0.9979 | ||
2020-07-17 | 17/07/2020 | 1.2701 | 1.0351 | 9,629,749.91 | EUR | 1.1690 | 1.0041 | ||
2020-07-24 | 24/07/2020 | 1.2365 | 1.0093 | 9,371,933.82 | EUR | 1.1476 | 0.9857 | ||
2020-07-31 | 31/07/2020 | 1.2484 | 1.0157 | 9,459,971.42 | EUR | 1.1349 | 0.9748 | ||
2020-08-07 | 07/08/2020 | 1.2747 | 1.0373 | 9,659,240.66 | EUR | 1.1640 | 0.9997 | ||
2020-08-14 | 14/08/2020 | 1.2431 | 1.0171 | 9,423,596.21 | EUR | 1.1744 | 1.0087 | ||
2020-08-21 | 21/08/2020 | 1.2898 | 1.0502 | 9,772,787.42 | EUR | 1.1836 | 1.0166 | ||
2020-08-28 | 28/08/2020 | 1.3095 | 1.0662 | 9,919,949.55 | EUR | 1.2039 | 1.0340 | ||
2020-08-31 | 31/08/2020 | 1.3265 | 1.0767 | 10,046,520.43 | EUR | 1.1972 | 1.0282 | ||
2020-09-04 | 04/09/2020 | 1.2659 | 1.0343 | 9,585,698.39 | EUR | 1.1863 | 1.0189 | ||
2020-09-11 | 11/09/2020 | 1.2691 | 1.0339 | 9,604,903.06 | EUR | 1.1676 | 1.0029 | ||
2020-09-18 | 18/09/2020 | 1.3096 | 1.0608 | 9,905,595.05 | EUR | 1.1649 | 1.0006 | ||
2020-09-25 | 25/09/2020 | 1.3365 | 1.0791 | 10,104,896.41 | EUR | 1.1686 | 1.0037 | ||
2020-09-30 | 30/09/2020 | 1.3486 | 1.0885 | 10,194,602.50 | EUR | 1.1788 | 1.0125 | ||
2020-10-02 | 02/10/2020 | 1.3589 | 1.0951 | 10,270,281.61 | EUR | 1.1777 | 1.0116 | ||
2020-10-09 | 09/10/2020 | 1.4299 | 1.1460 | 10,804,036.08 | EUR | 1.2103 | 1.0395 | ||
2020-10-16 | 16/10/2020 | 1.4698 | 1.1727 | 11,101,878.22 | EUR | 1.2164 | 1.0447 | ||
2020-10-23 | 23/10/2020 | 1.4162 | 1.1331 | 10,793,368.05 | EUR | 1.1999 | 1.0306 | ||
2020-10-30 | 30/10/2020 | 1.3826 | 1.1038 | 10,533,545.45 | EUR | 1.1503 | 0.9880 | ||
2020-11-06 | 06/11/2020 | 1.5120 | 1.1961 | 11,511,478.86 | EUR | 1.2158 | 1.0443 | ||
2020-11-13 | 13/11/2020 | 1.4528 | 1.1486 | 12,027,793.24 | EUR | 1.2513 | 1.0747 | ||
2020-11-20 | 20/11/2020 | 1.5152 | 1.1872 | 35,136,043.67 | EUR | 1.2532 | 1.0764 | ||
2020-11-27 | 27/11/2020 | 1.5852 | 1.2292 | 37,252,195.74 | EUR | 1.2737 | 1.0940 | ||
2020-11-30 | 30/11/2020 | 1.5945 | 1.2263 | 38,377,287.83 | EUR | 1.2634 | 1.0851 | ||
2020-12-04 | 04/12/2020 | 1.6074 | 1.2354 | 38,685,959.38 | EUR | 1.2723 | 1.0928 | ||
2020-12-11 | 11/12/2020 | 1.6439 | 1.2564 | 1.0000 | 39,540,923.17 | EUR | 1.2674 | 1.0886 | 1.0000 |
2020-12-18 | 18/12/2020 | 1.7382 | 1.3172 | 1.0573 | 43,401,177.49 | EUR | 1.2758 | 1.0958 | 1.0066 |
2020-12-28 | 28/12/2020 | 1.7708 | 1.3360 | 1.0769 | 48,259,136.04 | EUR | 1.2831 | 1.1021 | 1.0124 |
2020-12-31 | 31/12/2020 | 1.7651 | 1.3336 | 1.0734 | 48,126,332.64 | EUR | 1.2875 | 1.1059 | 1.0158 |
2021-01-04 | 04/01/2021 | 1.7745 | 1.3406 | 1.0791 | 35,275,974.16 | EUR | 1.2742 | 1.0944 | 1.0054 |
2021-01-08 | 08/01/2021 | 1.9180 | 1.4458 | 1.1662 | 38,140,079.97 | EUR | 1.3160 | 1.1303 | 1.0383 |
2021-01-15 | 15/01/2021 | 1.9449 | 1.4631 | 1.1825 | 41,678,464.13 | EUR | 1.3152 | 1.1297 | 1.0377 |
2021-01-22 | 22/01/2021 | 2.0192 | 1.5120 | 1.2275 | 57,185,412.06 | EUR | 1.3264 | 1.1392 | 1.0465 |
2021-01-29 | 29/01/2021 | 1.9096 | 1.4446 | 1.1607 | 64,516,957.84 | EUR | 1.2838 | 1.1027 | 1.0129 |
2021-02-05 | 05/02/2021 | 2.0699 | 1.5544 | 1.2580 | 73,326,770.21 | EUR | 1.3517 | 1.1609 | 1.0664 |
2021-02-12 | 12/02/2021 | 2.1368 | 1.5969 | 1.2986 | 77,012,780.30 | EUR | 1.3636 | 1.1712 | 1.0758 |
2021-02-19 | 19/02/2021 | 2.0824 | 1.5625 | 1.2654 | 76,871,754.45 | EUR | 1.3571 | 1.1656 | 1.0707 |
2021-02-26 | 26/02/2021 | 1.9130 | 1.4499 | 1.1623 | 73,133,509.60 | EUR | 1.3179 | 1.1319 | 1.0398 |
2021-03-05 | 05/03/2021 | 1.8163 | 1.3798 | 1.1035 | 69,887,548.82 | EUR | 1.3448 | 1.1550 | 1.0610 |
2021-03-12 | 12/03/2021 | 1.8605 | 1.4132 | 1.1302 | 72,224,493.61 | EUR | 1.3806 | 1.1858 | 1.0893 |
2021-03-19 | 19/03/2021 | 1.8235 | 1.3850 | 1.1077 | 71,192,664.89 | EUR | 1.3789 | 1.1843 | 1.0879 |
2021-03-26 | 26/03/2021 | 1.7808 | 1.3525 | 1.0816 | 69,523,248.25 | EUR | 1.4017 | 1.2039 | 1.1059 |
2021-03-31 | 31/03/2021 | 1.8138 | 1.3774 | 1.1016 | 71,681,037.85 | EUR | 1.4063 | 1.2079 | 1.1096 |
2021-04-06 | 06/04/2021 | 1.8413 | 1.3982 | 1.1182 | 72,871,573.98 | EUR | 1.4285 | 1.2269 | 1.1270 |
2021-04-09 | 09/04/2021 | 1.8371 | 1.3949 | 1.1156 | 74,737,838.10 | EUR | 1.4394 | 1.2363 | 1.1357 |
2021-04-16 | 16/04/2021 | 1.8382 | 1.3958 | 1.1160 | 74,784,306.22 | EUR | 1.4501 | 1.2455 | 1.1441 |
2021-04-23 | 23/04/2021 | 1.8005 | 1.3670 | 1.0930 | 73,453,087.55 | EUR | 1.4387 | 1.2357 | 1.1351 |
2021-04-30 | 30/04/2021 | 1.7754 | 1.3478 | 1.0776 | 73,449,786.93 | EUR | 1.4369 | 1.2342 | 1.1337 |
2021-05-07 | 07/05/2021 | 1.6781 | 1.2738 | 1.0185 | 69,663,921.55 | EUR | 1.4451 | 1.2412 | 1.1402 |
2021-05-14 | 14/05/2021 | 1.6496 | 1.2520 | 1.0012 | 68,617,085.38 | EUR | 1.4270 | 1.2257 | 1.1259 |
2021-05-21 | 21/05/2021 | 1.6339 | 1.2400 | 0.9916 | 67,918,061.32 | EUR | 1.4234 | 1.2225 | 1.1230 |
2021-05-28 | 28/05/2021 | 1.7016 | 1.2912 | 1.0326 | 65,278,619.95 | EUR | 1.4422 | 1.2387 | 1.1379 |
2021-05-31 | 31/05/2021 | 1.6981 | 1.2885 | 1.0304 | 65,140,378.08 | EUR | 1.4352 | 1.2327 | 1.1323 |
2021-06-04 | 04/06/2021 | 1.7113 | 1.2985 | 1.0384 | 65,442,359.21 | EUR | 1.4534 | 1.2484 | 1.1467 |
2021-06-11 | 11/06/2021 | 1.7441 | 1.3232 | 1.0581 | 66,686,628.60 | EUR | 1.4674 | 1.2604 | 1.1578 |
2021-06-18 | 18/06/2021 | 1.7809 | 1.3510 | 1.0804 | 68,206,623.84 | EUR | 1.4701 | 1.2627 | 1.1599 |
2021-06-25 | 25/06/2021 | 1.8220 | 1.3821 | 1.1052 | 69,927,627.18 | EUR | 1.4936 | 1.2829 | 1.1785 |
2021-06-30 | 30/06/2021 | 1.9063 | 1.4459 | 1.1563 | 73,108,473.27 | EUR | 1.5017 | 1.2898 | 1.1848 |
2021-07-02 | 02/07/2021 | 1.8929 | 1.4358 | 1.1481 | 72,685,103.10 | EUR | 1.5183 | 1.3041 | 1.1979 |
2021-07-09 | 09/07/2021 | 1.8507 | 1.4036 | 1.1224 | 71,097,979.86 | EUR | 1.5193 | 1.3050 | 1.1987 |
2021-07-16 | 16/07/2021 | 1.7948 | 1.3610 | 1.0884 | 68,956,993.54 | EUR | 1.5123 | 1.2990 | 1.1932 |
2021-07-23 | 23/07/2021 | 1.8795 | 1.4252 | 1.1397 | 72,328,918.30 | EUR | 1.5426 | 1.3250 | 1.2171 |
2021-07-30 | 30/07/2021 | 1.8502 | 1.4028 | 1.1218 | 71,488,649.26 | EUR | 1.5287 | 1.3130 | 1.2062 |
2021-08-06 | 06/08/2021 | 1.9368 | 1.4683 | 1.1742 | 74,820,519.64 | EUR | 1.5562 | 1.3366 | 1.2278 |
2021-08-13 | 13/08/2021 | 1.9327 | 1.4651 | 1.1716 | 74,481,686.95 | EUR | 1.5662 | 1.3452 | 1.2357 |
2021-08-20 | 20/08/2021 | 1.9268 | 1.4604 | 1.1679 | 74,760,441.94 | EUR | 1.5592 | 1.3392 | 1.2302 |
2021-08-27 | 27/08/2021 | 2.0115 | 1.5245 | 1.2191 | 77,982,101.12 | EUR | 1.5723 | 1.3505 | 1.2405 |
2021-08-31 | 31/08/2021 | 2.0195 | 1.5305 | 1.2239 | 78,299,943.74 | EUR | 1.5739 | 1.3518 | 1.2418 |
2021-09-01 | 01/09/2021 | 2.0286 | 1.5373 | 1.2294 | 78,479,289.14 | EUR | 1.5725 | 1.3507 | 1.2407 |
2021-09-02 | 02/09/2021 | 2.0518 | 1.5549 | 1.2434 | 79,375,880.41 | EUR | 1.5761 | 1.3537 | 1.2435 |
2021-09-03 | 03/09/2021 | 2.0498 | 1.5534 | 1.2422 | 79,314,367.86 | EUR | 1.5756 | 1.3533 | 1.2431 |
2021-09-06 | 06/09/2021 | 2.0574 | 1.5591 | 1.2468 | 79,637,524.93 | EUR | 1.5811 | 1.3580 | 1.2475 |
2021-09-07 | 07/09/2021 | 2.0362 | 1.5430 | 1.2339 | 78,817,797.88 | EUR | 1.5779 | 1.3553 | 1.2450 |
2021-09-08 | 08/09/2021 | 2.0055 | 1.5197 | 1.2153 | 77,984,709.69 | EUR | 1.5764 | 1.3540 | 1.2438 |
2021-09-09 | 09/09/2021 | 2.0259 | 1.5352 | 1.2276 | 78,779,171.76 | EUR | 1.5703 | 1.3487 | 1.2390 |
2021-09-10 | 10/09/2021 | 2.0094 | 1.5226 | 1.2176 | 78,329,707.59 | EUR | 1.5611 | 1.3408 | 1.2317 |
2021-09-13 | 13/09/2021 | 1.9723 | 1.4944 | 1.1951 | 76,881,316.45 | EUR | 1.5664 | 1.3454 | 1.2359 |
2021-09-14 | 14/09/2021 | 1.9760 | 1.4972 | 1.1973 | 77,023,149.41 | EUR | 1.5600 | 1.3399 | 1.2308 |
2021-09-15 | 15/09/2021 | 1.9848 | 1.5039 | 1.2026 | 77,563,265.32 | EUR | 1.5662 | 1.3452 | 1.2357 |
2021-09-16 | 16/09/2021 | 2.0079 | 1.5214 | 1.2166 | 78,344,637.93 | EUR | 1.5711 | 1.3494 | 1.2395 |
2021-09-17 | 17/09/2021 | 2.0131 | 1.5253 | 1.2197 | 78,539,446.74 | EUR | 1.5615 | 1.3412 | 1.2320 |
2021-09-20 | 20/09/2021 | 1.9453 | 1.4739 | 1.1786 | 75,984,689.89 | EUR | 1.5377 | 1.3207 | 1.2132 |
2021-09-21 | 21/09/2021 | 1.9563 | 1.4822 | 1.1853 | 76,413,874.45 | EUR | 1.5395 | 1.3222 | 1.2146 |
2021-09-22 | 22/09/2021 | 1.9725 | 1.4944 | 1.1950 | 77,043,903.92 | EUR | 1.5507 | 1.3319 | 1.2235 |
2021-09-23 | 23/09/2021 | 1.9987 | 1.5142 | 1.2109 | 78,067,482.03 | EUR | 1.5648 | 1.3440 | 1.2346 |
2021-09-24 | 24/09/2021 | 1.9703 | 1.4927 | 1.1937 | 76,957,299.79 | EUR | 1.5682 | 1.3469 | 1.2373 |
2021-09-27 | 27/09/2021 | 1.9592 | 1.4843 | 1.1869 | 76,634,340.17 | EUR | 1.5659 | 1.3450 | 1.2355 |
2021-09-28 | 28/09/2021 | 1.8887 | 1.4308 | 1.1442 | 73,874,116.00 | EUR | 1.5378 | 1.3208 | 1.2133 |
2021-09-29 | 29/09/2021 | 1.8698 | 1.4165 | 1.1327 | 73,134,737.98 | EUR | 1.5443 | 1.3264 | 1.2184 |
2021-09-30 | 30/09/2021 | 1.8827 | 1.4262 | 1.1405 | 73,619,571.64 | EUR | 1.5365 | 1.3197 | 1.2123 |
2021-10-01 | 01/10/2021 | 1.8837 | 1.4269 | 1.1411 | 73,658,255.02 | EUR | 1.5439 | 1.3261 | 1.2181 |
2021-10-04 | 04/10/2021 | 1.8323 | 1.3880 | 1.1100 | 71,648,438.10 | EUR | 1.5252 | 1.3100 | 1.2033 |
2021-10-05 | 05/10/2021 | 1.8627 | 1.4109 | 1.1283 | 72,832,929.15 | EUR | 1.5412 | 1.3238 | 1.2160 |
2021-10-06 | 06/10/2021 | 1.8779 | 1.4225 | 1.1375 | 73,503,085.01 | EUR | 1.5478 | 1.3294 | 1.2212 |
2021-10-07 | 07/10/2021 | 1.9084 | 1.4456 | 1.1560 | 74,693,616.00 | EUR | 1.5613 | 1.3410 | 1.2319 |
2021-10-08 | 08/10/2021 | 1.8792 | 1.4234 | 1.1383 | 73,555,759.94 | EUR | 1.5581 | 1.3382 | 1.2293 |
2021-10-11 | 11/10/2021 | 1.8746 | 1.4199 | 1.1355 | 73,423,747.92 | EUR | 1.5520 | 1.3331 | 1.2245 |
2021-10-12 | 12/10/2021 | 1.8875 | 1.4296 | 1.1432 | 73,924,223.33 | EUR | 1.5517 | 1.3328 | 1.2243 |
2021-10-13 | 13/10/2021 | 1.8990 | 1.4383 | 1.1502 | 74,371,363.89 | EUR | 1.5556 | 1.3361 | 1.2274 |
2021-10-14 | 14/10/2021 | 1.9344 | 1.4651 | 1.1716 | 75,759,756.87 | EUR | 1.5770 | 1.3545 | 1.2442 |
2021-10-15 | 15/10/2021 | 1.9294 | 1.4613 | 1.1686 | 75,560,826.43 | EUR | 1.5875 | 1.3635 | 1.2525 |
2021-10-18 | 18/10/2021 | 1.9483 | 1.4755 | 1.1799 | 76,295,218.97 | EUR | 1.5904 | 1.3660 | 1.2548 |
2021-10-19 | 19/10/2021 | 1.9634 | 1.4871 | 1.1891 | 77,201,219.18 | EUR | 1.5959 | 1.3707 | 1.2591 |
2021-10-20 | 20/10/2021 | 1.9641 | 1.4875 | 1.1895 | 77,224,271.93 | EUR | 1.6013 | 1.3754 | 1.2634 |
2021-10-21 | 21/10/2021 | 1.9650 | 1.4881 | 1.1901 | 77,258,998.21 | EUR | 1.6039 | 1.3776 | 1.2655 |
2021-10-22 | 22/10/2021 | 1.9292 | 1.4610 | 1.1684 | 76,109,484.53 | EUR | 1.6033 | 1.3771 | 1.2650 |
2021-10-25 | 25/10/2021 | 1.9724 | 1.4937 | 1.1945 | 77,831,402.79 | EUR | 1.6124 | 1.3849 | 1.2722 |
2021-10-26 | 26/10/2021 | 1.9743 | 1.4951 | 1.1956 | 77,908,624.43 | EUR | 1.6189 | 1.3905 | 1.2773 |
2021-10-27 | 27/10/2021 | 1.9694 | 1.4914 | 1.1926 | 77,715,465.31 | EUR | 1.6108 | 1.3835 | 1.2709 |
2021-10-28 | 28/10/2021 | 1.9708 | 1.4923 | 1.1934 | 77,764,557.18 | EUR | 1.6137 | 1.3860 | 1.2732 |
2021-10-29 | 29/10/2021 | 1.9985 | 1.5133 | 1.2102 | 79,883,591.43 | EUR | 1.6259 | 1.3965 | 1.2828 |
2021-11-02 | 02/11/2021 | 2.0338 | 1.5400 | 1.2315 | 81,294,093.84 | EUR | 1.6356 | 1.4048 | 1.2905 |
2021-11-03 | 03/11/2021 | 2.0499 | 1.5522 | 1.2413 | 81,826,858.26 | EUR | 1.6435 | 1.4116 | 1.2967 |
2021-11-04 | 04/11/2021 | 2.0797 | 1.5747 | 1.2593 | 83,025,854.83 | EUR | 1.6555 | 1.4219 | 1.3062 |
2021-11-05 | 05/11/2021 | 2.0659 | 1.5642 | 1.2509 | 82,484,372.87 | EUR | 1.6583 | 1.4243 | 1.3084 |
2021-11-08 | 08/11/2021 | 2.1019 | 1.5914 | 1.2726 | 83,914,545.21 | EUR | 1.6562 | 1.4225 | 1.3067 |
2021-11-09 | 09/11/2021 | 2.0752 | 1.5712 | 1.2565 | 82,910,779.00 | EUR | 1.6518 | 1.4188 | 1.3033 |
2021-11-10 | 10/11/2021 | 2.0377 | 1.5428 | 1.2337 | 81,510,009.81 | EUR | 1.6480 | 1.4155 | 1.3002 |
2021-11-12 | 12/11/2021 | 2.0797 | 1.5745 | 1.2591 | 83,249,669.38 | EUR | 1.6704 | 1.4347 | 1.3179 |
2021-11-15 | 15/11/2021 | 2.0823 | 1.5764 | 1.2607 | 83,397,340.20 | EUR | 1.6753 | 1.4390 | 1.3218 |
2021-11-16 | 16/11/2021 | 2.0977 | 1.5881 | 1.2699 | 84,105,348.14 | EUR | 1.6886 | 1.4504 | 1.3323 |
2021-11-17 | 17/11/2021 | 2.0794 | 1.5741 | 1.2588 | 83,377,918.79 | EUR | 1.6894 | 1.4510 | 1.3329 |
2021-11-18 | 18/11/2021 | 2.0505 | 1.5523 | 1.2413 | 82,219,569.07 | EUR | 1.6863 | 1.4483 | 1.3304 |
2021-11-19 | 19/11/2021 | 2.0763 | 1.5718 | 1.2569 | 83,342,777.94 | EUR | 1.6875 | 1.4494 | 1.3314 |
2021-11-22 | 22/11/2021 | 2.0397 | 1.5440 | 1.2347 | 81,854,056.65 | EUR | 1.6886 | 1.4504 | 1.3323 |
2021-11-23 | 23/11/2021 | 2.0060 | 1.5185 | 1.2143 | 80,503,628.58 | EUR | 1.6837 | 1.4461 | 1.3284 |
2021-11-24 | 24/11/2021 | 2.0237 | 1.5319 | 1.2250 | 81,218,706.95 | EUR | 1.6944 | 1.4554 | 1.3369 |
2021-11-25 | 25/11/2021 | 2.0304 | 1.5369 | 1.2291 | 81,486,440.84 | EUR | 1.6947 | 1.4556 | 1.3371 |
2021-11-26 | 26/11/2021 | 1.9836 | 1.5015 | 1.2007 | 79,573,367.65 | EUR | 1.6420 | 1.4103 | 1.2955 |
2021-11-29 | 29/11/2021 | 2.0328 | 1.5387 | 1.2305 | 81,543,440.84 | EUR | 1.6614 | 1.4270 | 1.3109 |
2021-11-30 | 30/11/2021 | 2.0130 | 1.5237 | 1.2185 | 80,738,202.06 | EUR | 1.6350 | 1.4043 | 1.2900 |
2021-12-01 | 01/12/2021 | 1.9440 | 1.4714 | 1.1766 | 77,967,974.91 | EUR | 1.6166 | 1.3885 | 1.2755 |
2021-12-02 | 02/12/2021 | 1.9212 | 1.4541 | 1.1628 | 77,128,437.81 | EUR | 1.6313 | 1.4011 | 1.2871 |
2021-12-03 | 03/12/2021 | 1.8588 | 1.4069 | 1.1251 | 74,620,234.66 | EUR | 1.6237 | 1.3946 | 1.2811 |
2021-12-06 | 06/12/2021 | 1.8375 | 1.3907 | 1.1121 | 73,858,943.48 | EUR | 1.6414 | 1.4098 | 1.2950 |
2021-12-07 | 07/12/2021 | 1.9146 | 1.4490 | 1.1588 | 76,958,591.91 | EUR | 1.6801 | 1.4431 | 1.3256 |
2021-12-08 | 08/12/2021 | 1.9126 | 1.4475 | 1.1575 | 76,876,811.50 | EUR | 1.6739 | 1.4377 | 1.3207 |
2021-12-09 | 09/12/2021 | 1.8793 | 1.4223 | 1.1374 | 75,621,276.01 | EUR | 1.6684 | 1.4330 | 1.3163 |
2021-12-10 | 10/12/2021 | 1.8561 | 1.4047 | 1.1233 | 74,682,304.19 | EUR | 1.6739 | 1.4377 | 1.3207 |
2021-12-13 | 13/12/2021 | 1.8327 | 1.3869 | 1.1091 | 73,849,422.34 | EUR | 1.6644 | 1.4295 | 1.3132 |
2021-12-14 | 14/12/2021 | 1.7951 | 1.3585 | 1.0863 | 72,378,438.55 | EUR | 1.6522 | 1.4191 | 1.3036 |
2021-12-15 | 15/12/2021 | 1.8294 | 1.3844 | 1.1070 | 73,755,274.81 | EUR | 1.6750 | 1.4387 | 1.3216 |
2021-12-16 | 16/12/2021 | 1.7807 | 1.3475 | 1.0776 | 71,794,616.26 | EUR | 1.6628 | 1.4281 | 1.3119 |
2021-12-17 | 17/12/2021 | 1.7869 | 1.3522 | 1.0813 | 72,040,372.25 | EUR | 1.6531 | 1.4198 | 1.3043 |
2021-12-20 | 20/12/2021 | 1.7605 | 1.3321 | 1.0653 | 71,236,079.74 | EUR | 1.6303 | 1.4002 | 1.2863 |
2021-12-21 | 21/12/2021 | 1.8012 | 1.3629 | 1.0899 | 73,080,275.17 | EUR | 1.6615 | 1.4271 | 1.3109 |
2021-12-22 | 22/12/2021 | 1.8097 | 1.3693 | 1.0950 | 73,423,166.41 | EUR | 1.6691 | 1.4336 | 1.3169 |
2021-12-23 | 23/12/2021 | 1.8194 | 1.3767 | 1.1009 | 73,772,698.44 | EUR | 1.6832 | 1.4457 | 1.3280 |
2021-12-24 | 24/12/2021 | 1.8177 | 1.3754 | 1.0999 | 73,700,022.25 | EUR | 1.6805 | 1.4434 | 1.3259 |
2021-12-27 | 27/12/2021 | 1.8329 | 1.3868 | 1.1090 | 74,334,562.93 | EUR | 1.6982 | 1.4586 | 1.3399 |
2021-12-28 | 28/12/2021 | 1.8177 | 1.3753 | 1.0998 | 73,718,381.77 | EUR | 1.7024 | 1.4622 | 1.3432 |
2021-12-29 | 29/12/2021 | 1.7976 | 1.3601 | 1.0876 | 72,901,608.84 | EUR | 1.6969 | 1.4575 | 1.3388 |
2021-12-30 | 30/12/2021 | 1.8128 | 1.3716 | 1.0968 | 73,449,491.95 | EUR | 1.6964 | 1.4570 | 1.3384 |
2021-12-31 | 31/12/2021 | 1.7964 | 1.3591 | 1.0869 | 72,881,860.87 | EUR | 1.6875 | 1.4494 | 1.3314 |
2022-01-03 | 03/01/2022 | 1.8149 | 1.3730 | 1.0980 | 73,630,464.51 | EUR | 1.7046 | 1.4641 | 1.3449 |
2022-01-04 | 04/01/2022 | 1.7639 | 1.3345 | 1.0672 | 71,572,796.78 | EUR | 1.7055 | 1.4649 | 1.3457 |
2022-01-05 | 05/01/2022 | 1.7011 | 1.2869 | 1.0291 | 69,019,684.75 | EUR | 1.6779 | 1.4412 | 1.3239 |
2022-01-06 | 06/01/2022 | 1.6867 | 1.2760 | 1.0204 | 68,435,972.60 | EUR | 1.6743 | 1.4381 | 1.3210 |
2022-01-07 | 07/01/2022 | 1.6690 | 1.2626 | 1.0097 | 67,786,544.58 | EUR | 1.6631 | 1.4285 | 1.3122 |
2022-01-10 | 10/01/2022 | 1.6518 | 1.2496 | 0.9993 | 68,679,581.22 | EUR | 1.6613 | 1.4269 | 1.3108 |
2022-01-11 | 11/01/2022 | 1.6724 | 1.2651 | 1.0117 | 69,533,762.37 | EUR | 1.6725 | 1.4365 | 1.3196 |
2022-01-12 | 12/01/2022 | 1.6678 | 1.2616 | 1.0089 | 69,343,356.74 | EUR | 1.6717 | 1.4358 | 1.3189 |
2022-01-13 | 13/01/2022 | 1.6459 | 1.2450 | 0.9956 | 65,172,388.62 | EUR | 1.6493 | 1.4166 | 1.3013 |
2022-01-14 | 14/01/2022 | 1.6350 | 1.2367 | 0.9890 | 64,738,303.95 | EUR | 1.6485 | 1.4159 | 1.3007 |
2022-01-17 | 17/01/2022 | 1.6398 | 1.2403 | 0.9918 | 64,926,187.83 | EUR | 1.6545 | 1.4211 | 1.3054 |
2022-01-18 | 18/01/2022 | 1.6195 | 1.2249 | 0.9796 | 64,123,371.85 | EUR | 1.6361 | 1.4052 | 1.2909 |
2022-01-19 | 19/01/2022 | 1.6065 | 1.2151 | 0.9717 | 63,609,494.26 | EUR | 1.6224 | 1.3935 | 1.2801 |
2022-01-20 | 20/01/2022 | 1.6102 | 1.2179 | 0.9739 | 63,754,633.01 | EUR | 1.6135 | 1.3858 | 1.2730 |
2022-01-21 | 21/01/2022 | 1.5696 | 1.1871 | 0.9493 | 62,143,105.29 | EUR | 1.5837 | 1.3603 | 1.2495 |
2022-01-24 | 24/01/2022 | 1.5323 | 1.1589 | 0.9268 | 60,666,386.97 | EUR | 1.5788 | 1.3560 | 1.2457 |
2022-01-25 | 25/01/2022 | 1.5262 | 1.1543 | 0.9231 | 60,423,084.64 | EUR | 1.5679 | 1.3467 | 1.2371 |
2022-01-26 | 26/01/2022 | 1.5322 | 1.1588 | 0.9267 | 60,654,639.70 | EUR | 1.5689 | 1.3476 | 1.2379 |
2022-01-27 | 27/01/2022 | 1.5124 | 1.1438 | 0.9147 | 59,984,864.59 | EUR | 1.5748 | 1.3526 | 1.2425 |
2022-01-28 | 28/01/2022 | 1.5073 | 1.1399 | 0.9116 | 59,796,164.20 | EUR | 1.5993 | 1.3737 | 1.2619 |
2022-01-31 | 31/01/2022 | 1.5592 | 1.1791 | 0.9429 | 61,851,028.22 | EUR | 1.6213 | 1.3926 | 1.2792 |
2022-02-01 | 01/02/2022 | 1.5740 | 1.1903 | 0.9519 | 62,437,877.36 | EUR | 1.6303 | 1.4002 | 1.2863 |
2022-02-02 | 02/02/2022 | 1.5611 | 1.1805 | 0.9441 | 61,927,238.59 | EUR | 1.6377 | 1.4067 | 1.2922 |
2022-02-03 | 03/02/2022 | 1.4899 | 1.1266 | 0.9010 | 59,099,799.52 | EUR | 1.5885 | 1.3644 | 1.2533 |
2022-02-04 | 04/02/2022 | 1.5227 | 1.1515 | 0.9208 | 60,400,750.72 | EUR | 1.5898 | 1.3654 | 1.2543 |
2022-02-07 | 07/02/2022 | 1.5282 | 1.1556 | 0.9241 | 60,615,842.60 | EUR | 1.5884 | 1.3643 | 1.2532 |
2022-02-08 | 08/02/2022 | 1.5255 | 1.1535 | 0.9224 | 60,507,817.90 | EUR | 1.6011 | 1.3752 | 1.2633 |
2022-02-09 | 09/02/2022 | 1.5666 | 1.1846 | 0.9473 | 62,139,027.50 | EUR | 1.6249 | 1.3956 | 1.2820 |
2022-02-10 | 10/02/2022 | 1.5430 | 1.1667 | 0.9330 | 61,202,574.61 | EUR | 1.6003 | 1.3745 | 1.2626 |
2022-02-11 | 11/02/2022 | 1.5080 | 1.1402 | 0.9118 | 59,815,163.69 | EUR | 1.5840 | 1.3605 | 1.2497 |
2022-02-14 | 14/02/2022 | 1.5118 | 1.1431 | 0.9141 | 59,955,324.34 | EUR | 1.5828 | 1.3595 | 1.2488 |
2022-02-15 | 15/02/2022 | 1.5476 | 1.1701 | 0.9357 | 61,372,680.51 | EUR | 1.5986 | 1.3730 | 1.2613 |
2022-02-16 | 16/02/2022 | 1.5450 | 1.1681 | 0.9341 | 61,269,883.63 | EUR | 1.6008 | 1.3749 | 1.2630 |
2022-02-17 | 17/02/2022 | 1.5127 | 1.1437 | 0.9146 | 59,987,558.78 | EUR | 1.5737 | 1.3516 | 1.2416 |
2022-02-18 | 18/02/2022 | 1.4851 | 1.1228 | 0.8979 | 58,884,934.68 | EUR | 1.5641 | 1.3434 | 1.2341 |
2022-02-21 | 21/02/2022 | 1.4736 | 1.1141 | 0.8909 | 58,433,437.53 | EUR | 1.5609 | 1.3407 | 1.2315 |
2022-02-22 | 22/02/2022 | 1.4542 | 1.0994 | 0.8792 | 57,654,773.57 | EUR | 1.5474 | 1.3290 | 1.2208 |
2022-02-23 | 23/02/2022 | 1.4354 | 1.0851 | 0.8678 | 56,908,301.61 | EUR | 1.5276 | 1.3120 | 1.2052 |
2022-02-24 | 24/02/2022 | 1.4827 | 1.1209 | 0.8964 | 58,784,319.33 | EUR | 1.5552 | 1.3358 | 1.2270 |
2022-02-25 | 25/02/2022 | 1.4936 | 1.1291 | 0.9029 | 59,218,152.35 | EUR | 1.5764 | 1.3540 | 1.2438 |
2022-02-28 | 28/02/2022 | 1.5263 | 1.1538 | 0.9227 | 60,514,716.49 | EUR | 1.5772 | 1.3547 | 1.2444 |
2022-03-01 | 01/03/2022 | 1.4983 | 1.1326 | 0.9057 | 59,163,782.12 | EUR | 1.5649 | 1.3441 | 1.2347 |
2022-03-02 | 02/03/2022 | 1.5077 | 1.1397 | 0.9114 | 59,452,765.88 | EUR | 1.5934 | 1.3686 | 1.2572 |
2022-03-03 | 03/03/2022 | 1.4653 | 1.1077 | 0.8858 | 57,718,099.93 | EUR | 1.5825 | 1.3592 | 1.2486 |
2022-03-04 | 04/03/2022 | 1.4378 | 1.0868 | 0.8691 | 56,617,851.82 | EUR | 1.5783 | 1.3556 | 1.2453 |
2022-03-07 | 07/03/2022 | 1.4405 | 1.0889 | 0.8708 | 56,708,991.23 | EUR | 1.5426 | 1.3250 | 1.2171 |
2022-03-08 | 08/03/2022 | 1.4619 | 1.1050 | 0.8836 | 57,246,926.50 | EUR | 1.5305 | 1.3146 | 1.2076 |
2022-03-09 | 09/03/2022 | 1.4803 | 1.1189 | 0.8948 | 57,969,978.17 | EUR | 1.5527 | 1.3336 | 1.2251 |
2022-03-10 | 10/03/2022 | 1.4641 | 1.1066 | 0.8849 | 57,332,128.59 | EUR | 1.5514 | 1.3325 | 1.2240 |
2022-03-11 | 11/03/2022 | 1.4502 | 1.0961 | 0.8765 | 56,763,577.81 | EUR | 1.5417 | 1.3242 | 1.2164 |
2022-03-14 | 14/03/2022 | 1.4168 | 1.0708 | 0.8563 | 55,455,821.46 | EUR | 1.5326 | 1.3164 | 1.2092 |
2022-03-15 | 15/03/2022 | 1.4245 | 1.0766 | 0.8609 | 55,956,183.62 | EUR | 1.5550 | 1.3356 | 1.2268 |
2022-03-16 | 16/03/2022 | 1.4658 | 1.1079 | 0.8859 | 57,581,032.12 | EUR | 1.5904 | 1.3660 | 1.2548 |
2022-03-17 | 17/03/2022 | 1.4775 | 1.1166 | 0.8930 | 58,036,654.39 | EUR | 1.5982 | 1.3727 | 1.2610 |
2022-03-18 | 18/03/2022 | 1.5157 | 1.1455 | 0.9160 | 59,534,116.55 | EUR | 1.6228 | 1.3938 | 1.2804 |
2022-03-21 | 21/03/2022 | 1.5138 | 1.1441 | 0.9149 | 59,461,060.29 | EUR | 1.6224 | 1.3935 | 1.2801 |
2022-03-22 | 22/03/2022 | 1.5485 | 1.1703 | 0.9358 | 60,822,793.25 | EUR | 1.6429 | 1.4111 | 1.2962 |
2022-03-23 | 23/03/2022 | 1.5380 | 1.1623 | 0.9295 | 60,400,290.49 | EUR | 1.6311 | 1.4010 | 1.2869 |
2022-03-24 | 24/03/2022 | 1.5647 | 1.1825 | 0.9456 | 61,550,702.69 | EUR | 1.6459 | 1.4137 | 1.2986 |
2022-03-25 | 25/03/2022 | 1.5552 | 1.1753 | 0.9399 | 61,173,326.40 | EUR | 1.6536 | 1.4203 | 1.3047 |
2022-03-28 | 28/03/2022 | 1.5657 | 1.1832 | 0.9462 | 61,554,151.26 | EUR | 1.6627 | 1.4281 | 1.3119 |
2022-03-29 | 29/03/2022 | 1.5818 | 1.1953 | 0.9558 | 62,183,133.47 | EUR | 1.6692 | 1.4337 | 1.3170 |
2022-03-30 | 30/03/2022 | 1.5582 | 1.1774 | 0.9416 | 61,255,902.33 | EUR | 1.6535 | 1.4202 | 1.3046 |
2022-03-31 | 31/03/2022 | 1.5502 | 1.1714 | 0.9367 | 61,095,767.55 | EUR | 1.6359 | 1.4051 | 1.2907 |
2022-04-01 | 01/04/2022 | 1.5697 | 1.1861 | 0.9485 | 61,962,594.60 | EUR | 1.6514 | 1.4184 | 1.3029 |
2022-04-04 | 04/04/2022 | 1.6164 | 1.2213 | 0.9767 | 63,806,051.93 | EUR | 1.6706 | 1.4349 | 1.3181 |
2022-04-05 | 05/04/2022 | 1.5931 | 1.2037 | 0.9626 | 62,888,995.92 | EUR | 1.6622 | 1.4276 | 1.3114 |
2022-04-06 | 06/04/2022 | 1.5479 | 1.1696 | 0.9353 | 61,105,991.60 | EUR | 1.6448 | 1.4127 | 1.2977 |
2022-04-07 | 07/04/2022 | 1.5489 | 1.1703 | 0.9358 | 61,142,276.19 | EUR | 1.6473 | 1.4149 | 1.2997 |
2022-04-08 | 08/04/2022 | 1.5395 | 1.1631 | 0.9302 | 60,768,654.27 | EUR | 1.6522 | 1.4191 | 1.3035 |
2022-04-11 | 11/04/2022 | 1.5072 | 1.1387 | 0.9106 | 59,394,949.67 | EUR | 1.6270 | 1.3974 | 1.2837 |
2022-04-12 | 12/04/2022 | 1.5072 | 1.1387 | 0.9106 | 59,365,646.36 | EUR | 1.6237 | 1.3946 | 1.2811 |
2022-04-13 | 13/04/2022 | 1.5328 | 1.1580 | 0.9261 | 60,657,266.84 | EUR | 1.6416 | 1.4100 | 1.2952 |
2022-04-14 | 14/04/2022 | 1.5218 | 1.1497 | 0.9194 | 60,227,847.06 | EUR | 1.6389 | 1.4077 | 1.2931 |
2022-04-19 | 19/04/2022 | 1.5203 | 1.1485 | 0.9185 | 60,166,454.26 | EUR | 1.6509 | 1.4180 | 1.3026 |
2022-04-20 | 20/04/2022 | 1.4857 | 1.1223 | 0.8975 | 58,794,601.80 | EUR | 1.6444 | 1.4124 | 1.2974 |
2022-04-21 | 21/04/2022 | 1.4450 | 1.0915 | 0.8729 | 57,182,533.42 | EUR | 1.6286 | 1.3988 | 1.2850 |
2022-04-22 | 22/04/2022 | 1.4480 | 1.0938 | 0.8747 | 57,301,359.61 | EUR | 1.5962 | 1.3710 | 1.2594 |
2022-04-25 | 25/04/2022 | 1.4587 | 1.1018 | 0.8811 | 57,721,111.81 | EUR | 1.6038 | 1.3775 | 1.2654 |
2022-04-26 | 26/04/2022 | 1.4302 | 1.0803 | 0.8639 | 56,593,783.19 | EUR | 1.5752 | 1.3529 | 1.2428 |
2022-04-27 | 27/04/2022 | 1.4359 | 1.0846 | 0.8674 | 56,820,581.66 | EUR | 1.5932 | 1.3684 | 1.2570 |
2022-04-28 | 28/04/2022 | 1.4467 | 1.0928 | 0.8739 | 57,347,082.39 | EUR | 1.6242 | 1.3951 | 1.2815 |
2022-04-29 | 29/04/2022 | 1.4309 | 1.0808 | 0.8643 | 56,718,557.94 | EUR | 1.5820 | 1.3588 | 1.2482 |
2022-05-02 | 02/05/2022 | 1.4430 | 1.0899 | 0.8716 | 57,194,720.52 | EUR | 1.5866 | 1.3628 | 1.2518 |
2022-05-03 | 03/05/2022 | 1.4401 | 1.0877 | 0.8698 | 57,077,631.13 | EUR | 1.5921 | 1.3674 | 1.2561 |
2022-05-04 | 04/05/2022 | 1.4741 | 1.1134 | 0.8903 | 58,424,948.10 | EUR | 1.6215 | 1.3927 | 1.2794 |
2022-05-05 | 05/05/2022 | 1.4136 | 1.0677 | 0.8538 | 56,027,573.43 | EUR | 1.5790 | 1.3562 | 1.2458 |
2022-05-06 | 06/05/2022 | 1.3789 | 1.0414 | 0.8328 | 54,649,413.26 | EUR | 1.5591 | 1.3391 | 1.2301 |
2022-05-09 | 09/05/2022 | 1.2988 | 0.9808 | 0.7844 | 51,470,741.29 | EUR | 1.5159 | 1.3020 | 1.1960 |
2022-05-10 | 10/05/2022 | 1.2997 | 0.9816 | 0.7850 | 51,508,761.07 | EUR | 1.5171 | 1.3031 | 1.1970 |
2022-05-11 | 11/05/2022 | 1.2798 | 0.9665 | 0.7729 | 50,681,626.01 | EUR | 1.5028 | 1.2908 | 1.1857 |
2022-05-12 | 12/05/2022 | 1.2970 | 0.9794 | 0.7833 | 51,131,295.87 | EUR | 1.5152 | 1.3014 | 1.1955 |
2022-05-13 | 13/05/2022 | 1.3480 | 1.0180 | 0.8141 | 53,142,986.68 | EUR | 1.5534 | 1.3343 | 1.2257 |
2022-05-16 | 16/05/2022 | 1.3274 | 1.0024 | 0.8016 | 52,039,475.10 | EUR | 1.5479 | 1.3295 | 1.2213 |
2022-05-17 | 17/05/2022 | 1.3439 | 1.0148 | 0.8116 | 52,687,115.04 | EUR | 1.5587 | 1.3388 | 1.2298 |
2022-05-18 | 18/05/2022 | 1.3385 | 1.0108 | 0.8083 | 52,475,766.70 | EUR | 1.5158 | 1.3019 | 1.1960 |
2022-05-19 | 19/05/2022 | 1.3478 | 1.0177 | 0.8139 | 52,822,287.04 | EUR | 1.4975 | 1.2862 | 1.1815 |
2022-05-20 | 20/05/2022 | 1.3670 | 1.0322 | 0.8255 | 53,534,125.50 | EUR | 1.5045 | 1.2922 | 1.1870 |
2022-05-23 | 23/05/2022 | 1.3678 | 1.0328 | 0.8259 | 53,566,027.01 | EUR | 1.5152 | 1.3014 | 1.1955 |
2022-05-24 | 24/05/2022 | 1.3159 | 0.9936 | 0.7946 | 51,532,004.17 | EUR | 1.4950 | 1.2841 | 1.1795 |
2022-05-25 | 25/05/2022 | 1.3264 | 1.0015 | 0.8009 | 51,923,708.98 | EUR | 1.5126 | 1.2992 | 1.1934 |
2022-05-27 | 27/05/2022 | 1.3803 | 1.0422 | 0.8334 | 54,022,005.27 | EUR | 1.5658 | 1.3449 | 1.2354 |
2022-05-30 | 30/05/2022 | 1.3771 | 1.0397 | 0.8314 | 53,895,045.55 | EUR | 1.5625 | 1.3421 | 1.2328 |
2022-05-31 | 31/05/2022 | 1.3570 | 1.0245 | 0.8193 | 53,108,992.95 | EUR | 1.5591 | 1.3391 | 1.2301 |
2022-06-01 | 01/06/2022 | 1.3493 | 1.0187 | 0.8146 | 53,009,785.30 | EUR | 1.5543 | 1.3350 | 1.2264 |
2022-06-02 | 02/06/2022 | 1.3803 | 1.0421 | 0.8334 | 54,182,267.90 | EUR | 1.5717 | 1.3500 | 1.2401 |
2022-06-03 | 03/06/2022 | 1.3618 | 1.0281 | 0.8222 | 53,448,919.26 | EUR | 1.5515 | 1.3326 | 1.2241 |
2022-06-07 | 07/06/2022 | 1.4014 | 1.0580 | 0.8461 | 55,000,377.46 | EUR | 1.5687 | 1.3473 | 1.2377 |
2022-06-08 | 08/06/2022 | 1.4041 | 1.0599 | 0.8476 | 55,102,909.71 | EUR | 1.5526 | 1.3336 | 1.2250 |
2022-06-09 | 09/06/2022 | 1.3620 | 1.0282 | 0.8223 | 53,453,539.52 | EUR | 1.5300 | 1.3141 | 1.2072 |
2022-06-10 | 10/06/2022 | 1.3259 | 1.0009 | 0.8004 | 52,032,750.82 | EUR | 1.5019 | 1.2900 | 1.1850 |
2022-06-13 | 13/06/2022 | 1.2668 | 0.9563 | 0.7647 | 49,627,646.36 | EUR | 1.4620 | 1.2557 | 1.1535 |
2022-06-14 | 14/06/2022 | 1.2624 | 0.9529 | 0.7620 | 49,450,699.09 | EUR | 1.4529 | 1.2479 | 1.1463 |
2022-06-15 | 15/06/2022 | 1.2808 | 0.9668 | 0.7732 | 50,172,404.84 | EUR | 1.4706 | 1.2631 | 1.1603 |
2022-06-16 | 16/06/2022 | 1.2286 | 0.9273 | 0.7416 | 48,103,819.67 | EUR | 1.4210 | 1.2205 | 1.1212 |
2022-06-17 | 17/06/2022 | 1.2446 | 0.9394 | 0.7513 | 48,639,480.18 | EUR | 1.4236 | 1.2227 | 1.1232 |
2022-06-20 | 20/06/2022 | 1.2434 | 0.9385 | 0.7505 | 48,588,993.55 | EUR | 1.4182 | 1.2181 | 1.1189 |
2022-06-21 | 21/06/2022 | 1.2621 | 0.9526 | 0.7618 | 49,319,429.77 | EUR | 1.4419 | 1.2384 | 1.1376 |
2022-06-22 | 22/06/2022 | 1.2480 | 0.9420 | 0.7533 | 48,761,654.20 | EUR | 1.4341 | 1.2318 | 1.1315 |
2022-06-23 | 23/06/2022 | 1.2587 | 0.9500 | 0.7597 | 49,610,725.99 | EUR | 1.4501 | 1.2455 | 1.1441 |
2022-06-24 | 24/06/2022 | 1.2923 | 0.9754 | 0.7800 | 50,931,340.53 | EUR | 1.4880 | 1.2780 | 1.1740 |
2022-06-27 | 27/06/2022 | 1.2896 | 0.9733 | 0.7783 | 50,823,115.78 | EUR | 1.4827 | 1.2735 | 1.1698 |
2022-06-28 | 28/06/2022 | 1.2662 | 0.9556 | 0.7642 | 49,895,333.65 | EUR | 1.4722 | 1.2645 | 1.1615 |
2022-06-29 | 29/06/2022 | 1.2439 | 0.9388 | 0.7508 | 49,011,601.39 | EUR | 1.4719 | 1.2642 | 1.1613 |
2022-06-30 | 30/06/2022 | 1.2365 | 0.9332 | 0.7463 | 48,648,859.31 | EUR | 1.4592 | 1.2533 | 1.1513 |
Legal documents
- Disruption Fund - Prospectus pdf
- Disruption Fund - DICI - Part A pdf
- Disruption Fund - DICI - Part A' pdf
- Disruption Fund - DICI - Part B pdf
- Disruption Fund - DICI - Part C pdf
- Disruption Fund - Prospectus pdf
- Disruption Fund - VERKAUFSPROSPEKT pdf
- Disruption Fund - Wesentliche Anlegerinformationen - B - Anteile pdf
- Disruption Fund - Wesentliche Anlegerinformationen - C - Anteile pdf
- Disruption Fund - KIID - B Share pdf
- Disruption Fund - KIID - C Share pdf
Letters & Factsheets
- Factsheet - May 2022 pdf
- Factsheet - April 2022 pdf
- Factsheet - March 2022 pdf
- Factsheet - February 2022 pdf
- Disruption Fund - Letter- January 2022 pdf
- Factsheet - January 2022 pdf
- Disruption Fund - Letter - October 2021 pdf
- Factsheet - December 2021 pdf
- Factsheet - November 2021 pdf
- Factsheet - October 2021 pdf
- Factsheet - September 2021 pdf
- Factsheet - August 2021 pdf
- Factsheet - July 2021 pdf
- Disruption Fund - Letter - June 2021 pdf
- Factsheet - June 2021 pdf
- Disruption Fund - Letter - February 2021 pdf
- Disruption Fund - Letter - December 2020 pdf
- Disruption Fund - Letter - November 2020 pdf
- Disruption Fund - Letter - October 2020 pdf
- Factsheet - May 2021 pdf
- Factsheet - April 2021 pdf
- Factsheet - March 2021 pdf
- Factsheet - February 2021 pdf
- Factsheet - January 2021 pdf
- Factsheet - December 2020 pdf
Reports
- Rapport de gestion 2021 pdf
- Rapport sur les comptes audités 2021 pdf
- Rapport sur les comptes audités 2020 pdf
- Rapport de gestion Juin 2021 pdf
- Rapport de gestion 2020 pdf
- Disruption Fund - Bericht des Abschlussprüfers zum Jahresabschluss - 2019 pdf
- Rapport sur les comptes audités 2019 pdf
- Rapport sur les comptes audités 2018 pdf
- Rapport sur les comptes audités 2017 pdf
- Rapport sur les comptes audités 2016 pdf
- Rapport de gestion 2019 pdf
- Rapport de gestion 2018 pdf
- Rapport de gestion 2017 pdf
- Rapport de gestion 2016 pdf
Disruption Fund is a French UCITS invested primarily in global equities, with a recommended holding period of 5 years. Broadly speaking, the Fund seeks to invest in innovative technology businesses. More specifically, the fund seeks out sectors and companies undergoing structural or technological disruption. The fund manager seeks leading disruptive companies, growing fast, with visionary management teams.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of Disruption Fund. This is not intended to promote direct investment in those instruments and does not constitute investment advice nor an offer to invest or subscribe in any asset or funds. The portfolio of Disruption Fund may change without prior notice. Past performance is not a reliable indicator of future performance.
Performances are net of fees where applicable. Investors may lose some or all of their capital, as the capital in Disruption Fund is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.