| Climate Change Fund |
20/11/2009 |
0.6792 |
-0.0031 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
19/11/2009 |
0.6823 |
-0.0110 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
18/11/2009 |
0.6933 |
0.0003 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
17/11/2009 |
0.6930 |
-0.0036 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
16/11/2009 |
0.6966 |
0.0095 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
13/11/2009 |
0.6871 |
0.0027 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
12/11/2009 |
0.6844 |
-0.0001 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
11/11/2009 |
0.6845 |
0.0033 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
10/11/2009 |
0.6812 |
-0.0018 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
09/11/2009 |
0.6830 |
0.0122 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
06/11/2009 |
0.6708 |
0.0013 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
05/11/2009 |
0.6695 |
0.0046 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
04/11/2009 |
0.6649 |
0.0116 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
03/11/2009 |
0.6533 |
-0.0108 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
02/11/2009 |
0.6641 |
0.0036 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
30/10/2009 |
0.6605 |
-0.0126 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
29/10/2009 |
0.6731 |
0.0115 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
28/10/2009 |
0.6616 |
-0.0161 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
27/10/2009 |
0.6777 |
-0.0021 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
26/10/2009 |
0.6798 |
-0.0111 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
23/10/2009 |
0.6909 |
-0.0010 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
22/10/2009 |
0.6919 |
-0.0046 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
21/10/2009 |
0.6965 |
-0.0004 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
20/10/2009 |
0.6969 |
-0.0051 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
19/10/2009 |
0.7020 |
0.0119 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
16/10/2009 |
0.6901 |
-0.0063 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
15/10/2009 |
0.6964 |
-0.0059 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
14/10/2009 |
0.7023 |
0.0142 |
0.7023 |
0.4753 |
0.0000 |
| Climate Change Fund |
13/10/2009 |
0.6881 |
-0.0061 |
0.6981 |
0.4753 |
0.0000 |
| Climate Change Fund |
12/10/2009 |
0.6942 |
0.0058 |
0.6981 |
0.4753 |
0.0000 |
| Climate Change Fund |
09/10/2009 |
0.6884 |
-0.0024 |
0.6981 |
0.4753 |
0.0000 |
| Climate Change Fund |
08/10/2009 |
0.6908 |
0.0082 |
0.6981 |
0.4753 |
0.0000 |
| Climate Change Fund |
07/10/2009 |
0.6826 |
-0.0028 |
0.6981 |
0.4753 |
0.0000 |
| Climate Change Fund |
06/10/2009 |
0.6854 |
0.0165 |
0.6981 |
0.4753 |
0.0000 |
| Climate Change Fund |
05/10/2009 |
0.6689 |
0.0057 |
0.6981 |
0.4753 |
0.0000 |
| Climate Change Fund |
02/10/2009 |
0.6632 |
-0.0129 |
0.7381 |
0.4753 |
0.0000 |
| Climate Change Fund |
01/10/2009 |
0.6761 |
-0.0118 |
0.7499 |
0.4753 |
0.0000 |
| Climate Change Fund |
30/09/2009 |
0.6879 |
-0.0021 |
0.7511 |
0.4753 |
0.0000 |
| Climate Change Fund |
29/09/2009 |
0.6900 |
-0.0005 |
0.7511 |
0.4753 |
0.0000 |
| Climate Change Fund |
28/09/2009 |
0.6905 |
0.0090 |
0.7511 |
0.4753 |
0.0000 |
| Climate Change Fund |
25/09/2009 |
0.6815 |
-0.0036 |
0.7981 |
0.4753 |
0.0000 |
| Climate Change Fund |
24/09/2009 |
0.6851 |
-0.0078 |
0.7981 |
0.4753 |
0.0000 |
| Climate Change Fund |
23/09/2009 |
0.6929 |
0.0000 |
0.7981 |
0.4753 |
0.0000 |
| Climate Change Fund |
22/09/2009 |
0.6929 |
0.0040 |
0.8145 |
0.4753 |
0.0000 |
| Climate Change Fund |
21/09/2009 |
0.6889 |
-0.0073 |
0.8145 |
0.4753 |
0.0000 |
| Climate Change Fund |
18/09/2009 |
0.6962 |
-0.0019 |
0.8254 |
0.4753 |
0.0000 |
| Climate Change Fund |
17/09/2009 |
0.6981 |
0.0026 |
0.8254 |
0.4753 |
0.0000 |
| Climate Change Fund |
16/09/2009 |
0.6955 |
0.0106 |
0.8254 |
0.4753 |
0.0000 |
| Climate Change Fund |
15/09/2009 |
0.6849 |
0.0033 |
0.8254 |
0.4753 |
0.0000 |
| Climate Change Fund |
14/09/2009 |
0.6816 |
-0.0023 |
0.8254 |
0.4753 |
0.0000 |
| Climate Change Fund |
11/09/2009 |
0.6839 |
0.0039 |
0.8395 |
0.4753 |
0.0000 |
| Climate Change Fund |
10/09/2009 |
0.6800 |
-0.0001 |
0.8395 |
0.4753 |
0.0000 |
| Climate Change Fund |
09/09/2009 |
0.6801 |
0.0069 |
0.8435 |
0.4753 |
0.0000 |
| Climate Change Fund |
08/09/2009 |
0.6732 |
0.0027 |
0.8692 |
0.4753 |
0.0000 |
| Climate Change Fund |
07/09/2009 |
0.6705 |
0.0091 |
0.8692 |
0.4753 |
0.0000 |
| Climate Change Fund |
04/09/2009 |
0.6614 |
0.0091 |
0.8692 |
0.4753 |
0.0000 |
| Climate Change Fund |
03/09/2009 |
0.6523 |
0.0023 |
0.8872 |
0.4753 |
0.0000 |
| Climate Change Fund |
02/09/2009 |
0.6500 |
-0.0060 |
0.9069 |
0.4753 |
0.0000 |
| Climate Change Fund |
01/09/2009 |
0.6560 |
-0.0168 |
0.9140 |
0.4753 |
0.0000 |
| Climate Change Fund |
28/08/2009 |
0.6728 |
0.0060 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
27/08/2009 |
0.6668 |
-0.0032 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
26/08/2009 |
0.6700 |
-0.0015 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
25/08/2009 |
0.6715 |
0.0046 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
24/08/2009 |
0.6669 |
0.0088 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
21/08/2009 |
0.6581 |
0.0139 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
20/08/2009 |
0.6442 |
0.0106 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
19/08/2009 |
0.6336 |
-0.0011 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
18/08/2009 |
0.6347 |
0.0053 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
17/08/2009 |
0.6294 |
-0.0134 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
14/08/2009 |
0.6428 |
-0.0031 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
13/08/2009 |
0.6459 |
0.0032 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
12/08/2009 |
0.6427 |
0.0062 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
11/08/2009 |
0.6365 |
-0.0084 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
10/08/2009 |
0.6449 |
-0.0007 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
07/08/2009 |
0.6456 |
0.0037 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
06/08/2009 |
0.6419 |
0.0052 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
05/08/2009 |
0.6367 |
-0.0044 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
04/08/2009 |
0.6411 |
0.0001 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
03/08/2009 |
0.6410 |
0.0088 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
31/07/2009 |
0.6322 |
0.0013 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
30/07/2009 |
0.6309 |
0.0114 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
29/07/2009 |
0.6195 |
0.0041 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
28/07/2009 |
0.6154 |
-0.0066 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
27/07/2009 |
0.6220 |
0.0015 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
24/07/2009 |
0.6205 |
-0.0005 |
0.9163 |
0.4753 |
0.0000 |
| Climate Change Fund |
23/07/2009 |
0.6210 |
0.0106 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
22/07/2009 |
0.6104 |
0.0025 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
21/07/2009 |
0.6079 |
0.0032 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
20/07/2009 |
0.6047 |
0.0061 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
17/07/2009 |
0.5986 |
0.0017 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
16/07/2009 |
0.5969 |
-0.0014 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
15/07/2009 |
0.5983 |
0.0147 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
14/07/2009 |
0.5836 |
0.0036 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
13/07/2009 |
0.5800 |
0.0116 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
10/07/2009 |
0.5684 |
-0.0072 |
0.9320 |
0.4753 |
0.0000 |
| Climate Change Fund |
09/07/2009 |
0.5756 |
0.0040 |
0.9447 |
0.4753 |
0.0000 |
| Climate Change Fund |
08/07/2009 |
0.5716 |
-0.0081 |
0.9447 |
0.4753 |
0.0000 |
| Climate Change Fund |
07/07/2009 |
0.5797 |
-0.0037 |
0.9484 |
0.4753 |
0.0000 |
| Climate Change Fund |
06/07/2009 |
0.5834 |
-0.0076 |
0.9484 |
0.4753 |
0.0000 |
| Climate Change Fund |
03/07/2009 |
0.5910 |
-0.0013 |
0.9496 |
0.4753 |
0.0000 |
| Climate Change Fund |
02/07/2009 |
0.5923 |
-0.0131 |
0.9571 |
0.4753 |
0.0000 |
| Climate Change Fund |
01/07/2009 |
0.6054 |
0.0101 |
0.9670 |
0.4753 |
0.0000 |
| Climate Change Fund |
30/06/2009 |
0.5953 |
-0.0048 |
0.9905 |
0.4753 |
0.0000 |
| Climate Change Fund |
29/06/2009 |
0.6001 |
0.0104 |
0.9905 |
0.4753 |
0.0000 |
| Climate Change Fund |
26/06/2009 |
0.5897 |
-0.0013 |
0.9993 |
0.4753 |
0.0000 |
| Climate Change Fund |
25/06/2009 |
0.5910 |
-0.0024 |
1.0309 |
0.4753 |
0.0000 |
| Climate Change Fund |
24/06/2009 |
0.5934 |
0.0134 |
1.0309 |
0.4753 |
0.0000 |
| Climate Change Fund |
23/06/2009 |
0.5800 |
0.0019 |
1.0326 |
0.4753 |
0.0000 |
| Climate Change Fund |
22/06/2009 |
0.5781 |
-0.0160 |
1.0326 |
0.4753 |
0.0000 |
| Climate Change Fund |
19/06/2009 |
0.5941 |
0.0050 |
1.0498 |
0.4753 |
0.0000 |
| Climate Change Fund |
18/06/2009 |
0.5891 |
0.0052 |
1.0559 |
0.4753 |
0.0000 |
| Climate Change Fund |
17/06/2009 |
0.5839 |
-0.0097 |
1.0724 |
0.4753 |
0.0000 |
| Climate Change Fund |
16/06/2009 |
0.5936 |
0.0004 |
1.0724 |
0.4753 |
0.0000 |
| Climate Change Fund |
15/06/2009 |
0.5932 |
-0.0160 |
1.0724 |
0.4753 |
0.0000 |
| Climate Change Fund |
12/06/2009 |
0.6092 |
-0.0007 |
1.0724 |
0.4753 |
0.0000 |
| Climate Change Fund |
11/06/2009 |
0.6099 |
0.0059 |
1.0724 |
0.4753 |
0.0000 |
| Climate Change Fund |
10/06/2009 |
0.6040 |
0.0056 |
1.0724 |
0.4753 |
0.0000 |
| Climate Change Fund |
09/06/2009 |
0.5984 |
0.0027 |
1.0724 |
0.4753 |
0.0000 |
| Climate Change Fund |
08/06/2009 |
0.5957 |
-0.0086 |
1.0724 |
0.4753 |
0.0000 |
| Climate Change Fund |
05/06/2009 |
0.6043 |
0.0037 |
1.1108 |
0.4753 |
0.0000 |
| Climate Change Fund |
04/06/2009 |
0.6006 |
0.0011 |
1.1108 |
0.4753 |
0.0000 |
| Climate Change Fund |
03/06/2009 |
0.5995 |
-0.0119 |
1.1180 |
0.4753 |
0.0000 |
| Climate Change Fund |
02/06/2009 |
0.6114 |
-0.0002 |
1.1180 |
0.4753 |
0.0000 |
| Climate Change Fund |
01/06/2009 |
0.6116 |
0.0115 |
1.1180 |
0.4753 |
0.0000 |
| Climate Change Fund |
29/05/2009 |
0.6001 |
0.0020 |
1.1180 |
0.4753 |
0.0000 |
| Climate Change Fund |
28/05/2009 |
0.5981 |
-0.0064 |
1.1180 |
0.4753 |
0.0000 |
| Climate Change Fund |
27/05/2009 |
0.6045 |
0.0039 |
1.1180 |
0.4753 |
0.0000 |
| Climate Change Fund |
26/05/2009 |
0.6006 |
0.0066 |
1.1180 |
0.4753 |
0.0000 |
| Climate Change Fund |
22/05/2009 |
0.5940 |
0.0007 |
1.1356 |
0.4753 |
0.0000 |
| Climate Change Fund |
21/05/2009 |
0.5933 |
-0.0100 |
1.1439 |
0.4753 |
0.0000 |
| Climate Change Fund |
20/05/2009 |
0.6033 |
0.0024 |
1.1439 |
0.4753 |
0.0000 |
| Climate Change Fund |
19/05/2009 |
0.6009 |
0.0059 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
18/05/2009 |
0.5950 |
0.0128 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
15/05/2009 |
0.5822 |
0.0002 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
14/05/2009 |
0.5820 |
0.0055 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
13/05/2009 |
0.5765 |
-0.0152 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
12/05/2009 |
0.5917 |
-0.0039 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
11/05/2009 |
0.5956 |
-0.0067 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
08/05/2009 |
0.6023 |
0.0120 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
07/05/2009 |
0.5903 |
-0.0039 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
06/05/2009 |
0.5942 |
0.0074 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
05/05/2009 |
0.5868 |
0.0108 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
01/05/2009 |
0.5760 |
0.0025 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
30/04/2009 |
0.5735 |
0.0061 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
29/04/2009 |
0.5674 |
0.0162 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
28/04/2009 |
0.5512 |
-0.0092 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
27/04/2009 |
0.5604 |
0.0022 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
24/04/2009 |
0.5582 |
0.0124 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
23/04/2009 |
0.5458 |
-0.0009 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
22/04/2009 |
0.5467 |
0.0090 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
21/04/2009 |
0.5377 |
0.0012 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
20/04/2009 |
0.5365 |
-0.0161 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
17/04/2009 |
0.5526 |
0.0085 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
16/04/2009 |
0.5441 |
0.0074 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
15/04/2009 |
0.5367 |
-0.0029 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
14/04/2009 |
0.5396 |
0.0018 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
09/04/2009 |
0.5378 |
0.0105 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
08/04/2009 |
0.5273 |
-0.0005 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
07/04/2009 |
0.5278 |
-0.0060 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
06/04/2009 |
0.5338 |
-0.0044 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
03/04/2009 |
0.5382 |
-0.0114 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
02/04/2009 |
0.5496 |
0.0231 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
01/04/2009 |
0.5265 |
0.0085 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
31/03/2009 |
0.5180 |
0.0172 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
30/03/2009 |
0.5008 |
-0.0195 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
27/03/2009 |
0.5203 |
-0.0067 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
26/03/2009 |
0.5270 |
0.0019 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
25/03/2009 |
0.5251 |
0.0011 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
24/03/2009 |
0.5240 |
-0.0015 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
23/03/2009 |
0.5255 |
0.0122 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
20/03/2009 |
0.5133 |
0.0033 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
19/03/2009 |
0.5100 |
0.0011 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
18/03/2009 |
0.5089 |
-0.0019 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
17/03/2009 |
0.5108 |
-0.0025 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
16/03/2009 |
0.5133 |
0.0121 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
13/03/2009 |
0.5012 |
0.0053 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
12/03/2009 |
0.4959 |
0.0027 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
11/03/2009 |
0.4932 |
0.0002 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
10/03/2009 |
0.4930 |
0.0175 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
09/03/2009 |
0.4755 |
0.0002 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
06/03/2009 |
0.4753 |
-0.0055 |
1.1691 |
0.4753 |
0.0000 |
| Climate Change Fund |
05/03/2009 |
0.4808 |
-0.0182 |
1.1691 |
0.4808 |
0.0000 |
| Climate Change Fund |
04/03/2009 |
0.4990 |
0.0140 |
1.1691 |
0.4850 |
0.0000 |
| Climate Change Fund |
03/03/2009 |
0.4850 |
-0.0092 |
1.1691 |
0.4850 |
0.0000 |
| Climate Change Fund |
02/03/2009 |
0.4942 |
-0.0222 |
1.1691 |
0.4942 |
0.0000 |
| Climate Change Fund |
27/02/2009 |
0.5164 |
-0.0084 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
26/02/2009 |
0.5248 |
0.0105 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
25/02/2009 |
0.5143 |
-0.0007 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
24/02/2009 |
0.5150 |
-0.0033 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
23/02/2009 |
0.5183 |
-0.0044 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
20/02/2009 |
0.5227 |
-0.0177 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
19/02/2009 |
0.5404 |
0.0033 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
18/02/2009 |
0.5371 |
-0.0023 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
17/02/2009 |
0.5394 |
-0.0152 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
16/02/2009 |
0.5546 |
-0.0074 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
13/02/2009 |
0.5620 |
-0.0022 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
12/02/2009 |
0.5642 |
-0.0072 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
11/02/2009 |
0.5714 |
0.0027 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
10/02/2009 |
0.5687 |
-0.0130 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
09/02/2009 |
0.5817 |
-0.0001 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
06/02/2009 |
0.5818 |
0.0092 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
05/02/2009 |
0.5726 |
-0.0005 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
04/02/2009 |
0.5731 |
0.0084 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
03/02/2009 |
0.5647 |
0.0096 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
02/02/2009 |
0.5551 |
-0.0077 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
30/01/2009 |
0.5628 |
-0.0049 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
29/01/2009 |
0.5677 |
-0.0151 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
28/01/2009 |
0.5828 |
0.0186 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
27/01/2009 |
0.5642 |
-0.0021 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
26/01/2009 |
0.5663 |
0.0172 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
23/01/2009 |
0.5491 |
0.0028 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
22/01/2009 |
0.5463 |
-0.0013 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
21/01/2009 |
0.5476 |
-0.0016 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
20/01/2009 |
0.5492 |
-0.0075 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
19/01/2009 |
0.5567 |
-0.0061 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
16/01/2009 |
0.5628 |
0.0082 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
15/01/2009 |
0.5546 |
-0.0050 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
14/01/2009 |
0.5596 |
-0.0224 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
13/01/2009 |
0.5820 |
-0.0045 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
12/01/2009 |
0.5865 |
-0.0056 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
09/01/2009 |
0.5921 |
-0.0054 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
08/01/2009 |
0.5975 |
0.0001 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
07/01/2009 |
0.5974 |
-0.0106 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
06/01/2009 |
0.6080 |
0.0037 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
05/01/2009 |
0.6043 |
0.0032 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
02/01/2009 |
0.6011 |
0.0160 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
31/12/2008 |
0.5851 |
-0.0016 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
30/12/2008 |
0.5867 |
0.0115 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
29/12/2008 |
0.5752 |
0.0074 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
24/12/2008 |
0.5678 |
-0.0007 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
23/12/2008 |
0.5685 |
-0.0008 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
22/12/2008 |
0.5693 |
-0.0047 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
19/12/2008 |
0.5740 |
-0.0053 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
18/12/2008 |
0.5793 |
0.0011 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
17/12/2008 |
0.5782 |
0.0017 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
16/12/2008 |
0.5765 |
0.0071 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
15/12/2008 |
0.5694 |
-0.0023 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
12/12/2008 |
0.5717 |
-0.0124 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
11/12/2008 |
0.5841 |
0.0027 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
10/12/2008 |
0.5814 |
0.0044 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
09/12/2008 |
0.5770 |
0.0068 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
08/12/2008 |
0.5702 |
0.0342 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
05/12/2008 |
0.5360 |
-0.0197 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
04/12/2008 |
0.5557 |
0.0027 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
03/12/2008 |
0.5530 |
0.0039 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
02/12/2008 |
0.5491 |
0.0075 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
01/12/2008 |
0.5416 |
-0.0158 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
28/11/2008 |
0.5574 |
-0.0042 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
27/11/2008 |
0.5616 |
0.0085 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
26/11/2008 |
0.5531 |
-0.0027 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
25/11/2008 |
0.5558 |
0.0076 |
1.1691 |
0.5073 |
0.0000 |
| Climate Change Fund |
24/11/2008 |
0.5482 |
0.0409 |
1.1691 |
0.5073 |
0.0000 |