AE Pension Growth Fund |
04/03/2021 |
1.2270 |
-0.0020 |
1.2480 |
0.8696 |
0.0 |
AE Pension Growth Fund |
03/03/2021 |
1.2290 |
0.0120 |
1.2480 |
0.8696 |
0.0 |
AE Pension Growth Fund |
02/03/2021 |
1.2170 |
0.0030 |
1.2480 |
0.8696 |
0.0 |
AE Pension Growth Fund |
01/03/2021 |
1.2140 |
0.0180 |
1.2480 |
0.8696 |
0.0 |
AE Pension Growth Fund |
26/02/2021 |
1.1960 |
-0.0270 |
1.2480 |
0.8696 |
0.0 |
AE Pension Growth Fund |
25/02/2021 |
1.2230 |
0.0000 |
1.2480 |
0.8696 |
0.0 |
AE Pension Growth Fund |
24/02/2021 |
1.2230 |
0.0080 |
1.2640 |
0.8696 |
0.0 |
AE Pension Growth Fund |
23/02/2021 |
1.2150 |
0.0020 |
1.2640 |
0.8696 |
0.0 |
AE Pension Growth Fund |
22/02/2021 |
1.2130 |
-0.0020 |
1.2640 |
0.8696 |
0.0 |
AE Pension Growth Fund |
19/02/2021 |
1.2150 |
0.0020 |
1.3140 |
0.8696 |
0.0 |
AE Pension Growth Fund |
18/02/2021 |
1.2130 |
-0.0150 |
1.3140 |
0.8696 |
0.0 |
AE Pension Growth Fund |
17/02/2021 |
1.2280 |
-0.0070 |
1.3140 |
0.8696 |
0.0 |
AE Pension Growth Fund |
16/02/2021 |
1.2350 |
-0.0010 |
1.3140 |
0.8696 |
0.0 |
AE Pension Growth Fund |
15/02/2021 |
1.2360 |
0.0280 |
1.3140 |
0.8696 |
0.0 |
AE Pension Growth Fund |
12/02/2021 |
1.2080 |
0.0080 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
11/02/2021 |
1.2000 |
0.0020 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
10/02/2021 |
1.1980 |
-0.0030 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
09/02/2021 |
1.2010 |
0.0010 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
08/02/2021 |
1.2000 |
0.0060 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
05/02/2021 |
1.1940 |
0.0020 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
04/02/2021 |
1.1920 |
0.0000 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
03/02/2021 |
1.1920 |
0.0000 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
02/02/2021 |
1.1920 |
0.0100 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
01/02/2021 |
1.1820 |
0.0100 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
29/01/2021 |
1.1720 |
-0.0190 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
28/01/2021 |
1.1910 |
-0.0050 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
27/01/2021 |
1.1960 |
-0.0140 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
26/01/2021 |
1.2100 |
0.0020 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
25/01/2021 |
1.2080 |
-0.0110 |
1.3220 |
0.8696 |
0.0 |
AE Pension Growth Fund |
22/01/2021 |
1.2190 |
-0.0060 |
1.3290 |
0.8696 |
0.0 |
AE Pension Growth Fund |
21/01/2021 |
1.2250 |
-0.0030 |
1.3320 |
0.8696 |
0.0 |
AE Pension Growth Fund |
20/01/2021 |
1.2280 |
0.0070 |
1.3390 |
0.8696 |
0.0 |
AE Pension Growth Fund |
19/01/2021 |
1.2210 |
-0.0010 |
1.3390 |
0.8696 |
0.0 |
AE Pension Growth Fund |
18/01/2021 |
1.2220 |
-0.0030 |
1.3390 |
0.8696 |
0.0 |
AE Pension Growth Fund |
15/01/2021 |
1.2250 |
-0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
14/01/2021 |
1.2360 |
0.0100 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
13/01/2021 |
1.2260 |
-0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
12/01/2021 |
1.2280 |
-0.0070 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
11/01/2021 |
1.2350 |
-0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
08/01/2021 |
1.2480 |
0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
07/01/2021 |
1.2460 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
06/01/2021 |
1.2430 |
0.0360 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
05/01/2021 |
1.2070 |
0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
04/01/2021 |
1.1980 |
0.0150 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
31/12/2020 |
1.1830 |
-0.0150 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
30/12/2020 |
1.1980 |
-0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
29/12/2020 |
1.2070 |
0.0180 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
24/12/2020 |
1.1890 |
0.0040 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
23/12/2020 |
1.1850 |
0.0100 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
22/12/2020 |
1.1750 |
0.0080 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
21/12/2020 |
1.1670 |
-0.0210 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
18/12/2020 |
1.1880 |
-0.0040 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
17/12/2020 |
1.1920 |
0.0000 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
16/12/2020 |
1.1920 |
0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
15/12/2020 |
1.1810 |
-0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
14/12/2020 |
1.1830 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
11/12/2020 |
1.1840 |
-0.0080 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
10/12/2020 |
1.1920 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
09/12/2020 |
1.1890 |
0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
08/12/2020 |
1.1880 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
07/12/2020 |
1.1890 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
04/12/2020 |
1.1900 |
0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
03/12/2020 |
1.1810 |
0.0070 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
02/12/2020 |
1.1740 |
0.0120 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
01/12/2020 |
1.1620 |
0.0230 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
30/11/2020 |
1.1390 |
-0.0160 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
27/11/2020 |
1.1550 |
0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
26/11/2020 |
1.1540 |
-0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
25/11/2020 |
1.1590 |
-0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
24/11/2020 |
1.1680 |
0.0170 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
23/11/2020 |
1.1510 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
20/11/2020 |
1.1520 |
0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
19/11/2020 |
1.1500 |
-0.0100 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
18/11/2020 |
1.1600 |
0.0060 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
17/11/2020 |
1.1540 |
-0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
16/11/2020 |
1.1630 |
0.0190 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
13/11/2020 |
1.1440 |
-0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
12/11/2020 |
1.1470 |
-0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
11/11/2020 |
1.1520 |
0.0150 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
10/11/2020 |
1.1370 |
0.0180 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
09/11/2020 |
1.1190 |
0.0500 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
06/11/2020 |
1.0690 |
0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
05/11/2020 |
1.0680 |
0.0060 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
04/11/2020 |
1.0620 |
0.0170 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
03/11/2020 |
1.0450 |
0.0220 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
02/11/2020 |
1.0230 |
0.0100 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
30/10/2020 |
1.0130 |
0.0000 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
29/10/2020 |
1.0130 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
28/10/2020 |
1.0140 |
-0.0250 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
27/10/2020 |
1.0390 |
-0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
26/10/2020 |
1.0500 |
-0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
23/10/2020 |
1.0630 |
0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
22/10/2020 |
1.0500 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
21/10/2020 |
1.0470 |
-0.0180 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
20/10/2020 |
1.0650 |
0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
19/10/2020 |
1.0630 |
-0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
16/10/2020 |
1.0680 |
0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
15/10/2020 |
1.0550 |
-0.0160 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
14/10/2020 |
1.0710 |
-0.0040 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
13/10/2020 |
1.0750 |
-0.0080 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
12/10/2020 |
1.0830 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
09/10/2020 |
1.0840 |
0.0070 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
08/10/2020 |
1.0770 |
0.0060 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
07/10/2020 |
1.0710 |
0.0000 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
06/10/2020 |
1.0710 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
05/10/2020 |
1.0680 |
0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
02/10/2020 |
1.0590 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
01/10/2020 |
1.0560 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
30/09/2020 |
1.0530 |
-0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
29/09/2020 |
1.0560 |
-0.0060 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
28/09/2020 |
1.0620 |
0.0160 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
25/09/2020 |
1.0460 |
0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
24/09/2020 |
1.0410 |
-0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
23/09/2020 |
1.0540 |
0.0120 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
22/09/2020 |
1.0420 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
21/09/2020 |
1.0390 |
-0.0370 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
18/09/2020 |
1.0760 |
-0.0080 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
17/09/2020 |
1.0840 |
-0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
16/09/2020 |
1.0890 |
-0.0040 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
15/09/2020 |
1.0930 |
0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
14/09/2020 |
1.0800 |
0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
11/09/2020 |
1.0790 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
10/09/2020 |
1.0760 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
09/09/2020 |
1.0770 |
0.0120 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
08/09/2020 |
1.0650 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
07/09/2020 |
1.0660 |
0.0230 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
04/09/2020 |
1.0430 |
-0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
03/09/2020 |
1.0520 |
-0.0150 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
02/09/2020 |
1.0670 |
0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
01/09/2020 |
1.0540 |
-0.0170 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
28/08/2020 |
1.0710 |
-0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
27/08/2020 |
1.0760 |
-0.0060 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
26/08/2020 |
1.0820 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
25/08/2020 |
1.0790 |
-0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
24/08/2020 |
1.0900 |
0.0160 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
21/08/2020 |
1.0740 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
20/08/2020 |
1.0750 |
-0.0140 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
19/08/2020 |
1.0890 |
0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
18/08/2020 |
1.0840 |
-0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
17/08/2020 |
1.0930 |
0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
14/08/2020 |
1.0880 |
-0.0160 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
13/08/2020 |
1.1040 |
-0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
12/08/2020 |
1.1150 |
0.0190 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
11/08/2020 |
1.0960 |
0.0180 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
10/08/2020 |
1.0780 |
0.0040 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
07/08/2020 |
1.0740 |
0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
06/08/2020 |
1.0720 |
-0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
05/08/2020 |
1.0830 |
0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
04/08/2020 |
1.0700 |
0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
03/08/2020 |
1.0680 |
0.0220 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
31/07/2020 |
1.0460 |
-0.0140 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
30/07/2020 |
1.0600 |
-0.0230 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
29/07/2020 |
1.0830 |
0.0000 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
28/07/2020 |
1.0830 |
0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
27/07/2020 |
1.0780 |
-0.0040 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
24/07/2020 |
1.0820 |
-0.0150 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
23/07/2020 |
1.0970 |
0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
22/07/2020 |
1.0960 |
-0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
21/07/2020 |
1.1050 |
0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
20/07/2020 |
1.1030 |
-0.0040 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
17/07/2020 |
1.1070 |
0.0060 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
16/07/2020 |
1.1010 |
-0.0070 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
15/07/2020 |
1.1080 |
0.0190 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
14/07/2020 |
1.0890 |
-0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
13/07/2020 |
1.0910 |
0.0140 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
10/07/2020 |
1.0770 |
0.0080 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
09/07/2020 |
1.0690 |
-0.0160 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
08/07/2020 |
1.0850 |
-0.0070 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
07/07/2020 |
1.0920 |
-0.0160 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
06/07/2020 |
1.1080 |
0.0210 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
03/07/2020 |
1.0870 |
-0.0120 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
02/07/2020 |
1.0990 |
0.0140 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
01/07/2020 |
1.0850 |
-0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
30/06/2020 |
1.0860 |
-0.0090 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
29/06/2020 |
1.0950 |
0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
26/06/2020 |
1.0840 |
0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
25/06/2020 |
1.0830 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
24/06/2020 |
1.0800 |
-0.0330 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
23/06/2020 |
1.1130 |
0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
22/06/2020 |
1.1020 |
-0.0070 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
19/06/2020 |
1.1090 |
0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
18/06/2020 |
1.0980 |
-0.0050 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
17/06/2020 |
1.1030 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
16/06/2020 |
1.1000 |
0.0300 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
15/06/2020 |
1.0700 |
-0.0060 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
12/06/2020 |
1.0760 |
0.0060 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
11/06/2020 |
1.0700 |
-0.0430 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
10/06/2020 |
1.1130 |
-0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
09/06/2020 |
1.1160 |
-0.0230 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
08/06/2020 |
1.1390 |
-0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
05/06/2020 |
1.1420 |
0.0250 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
04/06/2020 |
1.1170 |
-0.0060 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
03/06/2020 |
1.1230 |
0.0280 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
02/06/2020 |
1.0950 |
0.0100 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
01/06/2020 |
1.0850 |
0.0150 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
29/05/2020 |
1.0700 |
-0.0230 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
28/05/2020 |
1.0930 |
0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
27/05/2020 |
1.0800 |
0.0130 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
26/05/2020 |
1.0670 |
0.0170 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
22/05/2020 |
1.0500 |
-0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
21/05/2020 |
1.0530 |
-0.0070 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
20/05/2020 |
1.0600 |
0.0100 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
19/05/2020 |
1.0500 |
-0.0020 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
18/05/2020 |
1.0520 |
0.0410 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
15/05/2020 |
1.0110 |
0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
14/05/2020 |
0.9998 |
-0.0262 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
13/05/2020 |
1.0260 |
-0.0170 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
12/05/2020 |
1.0430 |
0.0070 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
11/05/2020 |
1.0360 |
0.0010 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
07/05/2020 |
1.0350 |
0.0120 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
06/05/2020 |
1.0230 |
0.0000 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
05/05/2020 |
1.0230 |
0.0150 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
04/05/2020 |
1.0080 |
-0.0040 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
01/05/2020 |
1.0120 |
-0.0230 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
30/04/2020 |
1.0350 |
-0.0330 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
29/04/2020 |
1.0680 |
0.0280 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
28/04/2020 |
1.0400 |
0.0190 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
27/04/2020 |
1.0210 |
0.0160 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
24/04/2020 |
1.0050 |
-0.0120 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
23/04/2020 |
1.0170 |
0.0110 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
22/04/2020 |
1.0060 |
0.0200 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
21/04/2020 |
0.9859 |
-0.0281 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
20/04/2020 |
1.0140 |
0.0030 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
17/04/2020 |
1.0110 |
0.0270 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
16/04/2020 |
0.9839 |
0.0053 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
15/04/2020 |
0.9786 |
-0.0354 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
14/04/2020 |
1.0140 |
-0.0100 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
09/04/2020 |
1.0240 |
0.0290 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
08/04/2020 |
0.9952 |
-0.0005 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
07/04/2020 |
0.9957 |
0.0255 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
06/04/2020 |
0.9702 |
0.0312 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
03/04/2020 |
0.9390 |
-0.0124 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
02/04/2020 |
0.9514 |
0.0013 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
01/04/2020 |
0.9501 |
-0.0370 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
31/03/2020 |
0.9871 |
0.0202 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
30/03/2020 |
0.9669 |
0.0059 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
27/03/2020 |
0.9610 |
-0.0490 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
26/03/2020 |
1.0100 |
0.0240 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
25/03/2020 |
0.9856 |
0.0415 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
24/03/2020 |
0.9441 |
0.0745 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
23/03/2020 |
0.8696 |
-0.0335 |
1.3420 |
0.8696 |
0.0 |
AE Pension Growth Fund |
20/03/2020 |
0.9031 |
0.0146 |
1.3420 |
0.8805 |
0.0 |
AE Pension Growth Fund |
19/03/2020 |
0.8885 |
0.0080 |
1.3420 |
0.8805 |
0.0 |
AE Pension Growth Fund |
18/03/2020 |
0.8805 |
-0.0400 |
1.3420 |
0.8805 |
0.0 |
AE Pension Growth Fund |
17/03/2020 |
0.9205 |
0.0145 |
1.3420 |
0.9060 |
0.0 |
AE Pension Growth Fund |
16/03/2020 |
0.9060 |
-0.0466 |
1.3420 |
0.9060 |
0.0 |
AE Pension Growth Fund |
13/03/2020 |
0.9526 |
0.0165 |
1.3420 |
0.9361 |
0.0 |
AE Pension Growth Fund |
12/03/2020 |
0.9361 |
-0.1079 |
1.3420 |
0.9361 |
0.0 |
AE Pension Growth Fund |
11/03/2020 |
1.0440 |
-0.0150 |
1.3420 |
1.0440 |
0.0 |
AE Pension Growth Fund |
10/03/2020 |
1.0590 |
0.0000 |
1.3420 |
1.0590 |
0.0 |
AE Pension Growth Fund |
09/03/2020 |
1.0590 |
-0.0850 |
1.3420 |
1.0590 |
0.0 |
AE Pension Growth Fund |
06/03/2020 |
1.1440 |
-0.0410 |
1.3420 |
1.1440 |
0.0 |