The Global Emerging Markets Alpha Programme
Current Month Performance -
July 2010
Month to Date:
|
0.20% |
Year to Date*:
|
9.82% |
| 12 Months to Date*: |
18.38% |
|
|
*At end of last month
|
Daily Return (as at close of business PT)
| Date |
NAV |
Cumulative Return Month |
01st July |
148.14 |
-1.24% |
02nd July |
147.84 |
-1.44% |
03rd July |
147.84 |
-1.44% |
04th July |
147.84 |
-1.44% |
05th July |
148.64 |
-0.91% |
06th July |
148.68 |
-0.88% |
07th July |
148.58 |
-0.95% |
08th July |
149.00 |
-0.67% |
09th July |
149.51 |
-0.33% |
10th July |
149.51 |
-0.33% |
11th July |
149.51 |
-0.33% |
12th July |
149.63 |
-0.25% |
13th July |
149.91 |
-0.06% |
14th July |
149.79 |
-0.14% |
15th July |
149.69 |
-0.21% |
16th July |
148.94 |
-0.71% |
17th July |
148.94 |
-0.71% |
18th July |
148.94 |
-0.71% |
|
19th July |
148.49 |
-1.01% |
20th July |
148.86 |
-0.76% |
21st July |
149.04 |
-0.64% |
22nd July |
148.82 |
-0.79% |
23rd July |
149.22 |
-0.52% |
24th July |
149.22 |
-0.52% |
25th July |
149.22 |
-0.52% |
26th July |
149.51 |
-0.33% |
27th July |
149.78 |
-0.15% |
28th July |
149.36 |
-0.43% |
29th July |
150.05 |
0.03% |
30th July |
150.30 |
0.20% |
| 31st July |
150.30 |
0.20% |
|
|
