To achieve attractive risk adjusted returns over the medium to long-term; while reducing the risk of permanent capital loss.
Barrenjoey Investment Management believes that the infrastructure asset class, when appropriately defined, is characterised by monopoly-like assets that face reliable demand and enjoy predictable cashflows. As a result, Barrenjoey Investment Management has established proprietary classification criteria to appropriately categorise securities as investment grade infrastructure and thus potentially eligible for inclusion in its portfolios, or otherwise. Potential investments that meet these criteria are expected to achieve strong underlying financial performance over medium-to long-term timeframes, which should translate into reliable, inflation-linked investment returns.
Barrenjoey Investment Management believes that an appropriately structured portfolio of 20 to 40 investments can provide sufficient diversification to ensure that investors are not overly correlated to any single company, industry-specific or macroeconomic risk.
Only securities that meet Barrenjoey Investment Management proprietary infrastructure classification criteria are included in the Select Strategy’s investable universe. In order for a security to meet this definition, its underlying business must provide a service that is essential to the efficient functioning of a community, while generating cash flows that are not subject to material external risks (such as commodity prices). Furthermore, Barrenjoey Investment Management evaluates other criteria, such as gearing levels, sovereign risk, regulatory risk and reporting transparency, which, if failed, will result in exclusion from the investment universe.
Barrenjoey Investment Management believes that by excluding businesses that fail to meet these criteria, the universe consists purely of companies that enjoy reliable demand and generate predictable cash flows.
Each security in the investment universe is analysed in detail. This analysis includes evaluations of a company’s external environment, business’s specific issues, historical and forecast financial performance and its assessed valuation.
Portfolio construction is driven by the results of qualitative stock analysis, valuation, formal risk controls and factor risk management. The portfolio construction process focuses on long-term value, rather than index-relative positioning.
The resulting portfolio provides investors with an appropriately diversified exposure to securities that meet Barrenjoey Investment Management infrastructure classification criteria, while giving consideration to each security’s quality and its price relative to its assessed intrinsic value.
Available vehicles
Class 2 GBP Accumulating: IE00BD8GLV88
MFGSIUG ID Equity - GBP Class
All investments carry risk. While it is not possible to identify every risk relevant to an investment in a fund, we have provided details of risks in the fund's Prospectus.
Separately Managed Account
Investors can access the Select Strategy via a separately managed account (subject to conditions being met).
MFG Select Infrastructure Fund
Investors can access this investment vehicle by following the below steps.
How to invest
Request and fill out an Application form. Other information on MFG Select Infrastructure Fund may be provided on request.
Read the Consolidated Prospectus and Key Investor Information Document prior to completing and submitting your Application Form.
Send your completed form to:
Northern Trust International Fund Administration Services (Ireland) Limited
George’s Court,
54-62 Townsend Street,
Dublin 2, IrelandTelephone: +353 1 434 5122
Facsimile: +353 1 434 5250
The following documents are available for investors:
| Date | Net Asset Value (USD) | Net Asset Value (GBP) |
|---|---|---|
| 29-Oct-2026 | 214.4900 | 0.0000 |
| 28-Oct-2026 | 211.3400 | 0.0000 |
| 27-Oct-2026 | 212.3900 | 0.0000 |
| 23-Oct-2026 | 211.4100 | 0.0000 |
| 22-Oct-2026 | 210.4100 | 0.0000 |
| 21-Oct-2026 | 208.0300 | 0.0000 |
| 20-Oct-2026 | 208.5000 | 0.0000 |
| 19-Oct-2026 | 205.8200 | 0.0000 |
| 16-Oct-2026 | 208.6500 | 0.0000 |
| 15-Oct-2026 | 205.4800 | 0.0000 |
Monthly fund updates
Monthly PRIIPs performance scenarios
Strategy factsheets
Important documents
Financial reports
| 30-Sep-2025 | MFG Investment Fund - Semi-Annual Report |
| 31-Mar-2025 | MFG Investment Fund - Annual report |
| 30-Sep-2024 | MFG Investment Fund - Semi-Annual Report |
| 31-Mar-2024 | MFG Investment Fund - Annual report |
| 30-Sep-2023 | MFG Investment Fund - Semi-Annual Report |
| 31-Mar-2023 | MFG Investment Fund - Annual report |
| 30-Sep-2022 | MFG Investment Fund - Semi-Annual Report |
| 31-Mar-2022 | MFG Investment Fund - Annual report |
| 30-Sep-2021 | MFG Investment Fund - Semi-Annual Report |
| 31-Mar-2021 | MFG Investment Fund - Annual report |
| 30-Sep-2020 | MFG Investment Fund - Semi-Annual Report |
| 31-Mar-2020 | MFG Investment Fund - Annual report |
| 30-Sep-2019 | MFG Investment Fund - Semi-Annual Report |
| 31-Mar-2019 | MFG Investment Fund - Annual report |
| 30-Sep-2018 | MFG Investment Fund - Semi-Annual Report |
| 31-Mar-2018 | MFG Investment Fund - Annual report |
| 30-Sep-2017 | MFG Investment Fund - Semi-Annual Report |
| 31-Mar-2017 | MFG Investment Fund - Annual report |
| Date | Net Asset Value | Veräußerungsgewinn (Aktiengewinn in %) |
Veräußerungsgewinn (Aktiengewinn Corp in %) |
ZWISCHENGEWINN (Rate) |
ADDI |
|---|---|---|---|---|---|
| 02/01/2018 | 123.0500 | 0.2978 | |||
| 29/12/2017 | 123.2000 | 18.8239 | 17.0443 | 0.0593 | 0.2978 |
| 28/12/2017 | 123.1900 | 18.8209 | 17.0407 | 0.0584 | 0.2978 |
| 22/12/2017 | 121.7400 | 17.8560 | 16.3200 | 0.0582 | 0.2978 |
| 21/12/2017 | 121.5600 | 17.7335 | 16.1931 | 0.0569 | 0.2978 |
| 20/12/2017 | 122.1000 | 18.0970 | 16.6126 | 0.0567 | 0.2978 |
| 19/12/2017 | 122.4100 | 18.2297 | 16.7473 | 0.0565 | 0.2978 |
| 18/12/2017 | 123.2400 | 18.7907 | 17.3158 | 0.0562 | 0.2978 |
| 15/12/2017 | 122.2600 | 18.1543 | 16.6615 | 0.0555 | 0.2978 |
| 14/12/2017 | 121.9900 | 18.0292 | 16.5454 | 0.0552 | 0.2978 |
| 13/12/2017 | 122.2200 | 18.1804 | 16.7362 | 0.0551 | 0.2978 |
| 12/12/2017 | 121.7700 | 17.8813 | 16.4298 | 0.0549 | 0.2978 |
| 11/12/2017 | 122.5300 | 18.3889 | 16.9440 | 0.0547 | 0.2978 |
| 08/12/2017 | 122.1500 | 18.1378 | 16.6817 | 0.0542 | 0.2978 |
| 07/12/2017 | 122.5600 | 18.4147 | 16.9681 | 0.0540 | 0.2978 |
| 06/12/2017 | 122.3500 | 18.2730 | 16.8220 | 0.0539 | 0.2978 |
| 05/12/2017 | 122.5100 | 18.3749 | 16.9419 | 0.0537 | 0.2978 |
| 04/12/2017 | 122.8000 | 18.5731 | 17.1411 | 0.0535 | 0.2978 |
| 01/12/2017 | 122.7500 | 18.5401 | 17.1167 | 0.0530 | 0.2978 |
| 30/11/2017 | 123.2600 | 18.8762 | 17.4567 | 0.0529 | 0.2978 |
| 29/11/2017 | 122.3100 | 18.2457 | 16.8290 | 0.0527 | 0.2978 |
| 28/11/2017 | 122.1900 | 18.1617 | 16.7486 | 0.0526 | 0.2978 |
| 27/11/2017 | 122.0300 | 18.0592 | 16.6414 | 0.0524 | 0.2978 |
| 24/11/2017 | 121.8900 | 17.9609 | 16.5346 | 0.0519 | 0.2978 |
| 23/11/2017 | 121.5300 | 17.7208 | 16.3008 | 0.0517 | 0.2978 |
| 22/11/2017 | 120.9800 | 17.3482 | 15.9853 | 0.0516 | 0.2978 |
| 21/11/2017 | 120.3900 | 16.9466 | 15.5908 | 0.0514 | 0.2978 |
| 20/11/2017 | 119.6400 | 16.4275 | 15.0611 | 0.0512 | 0.2978 |
| 17/11/2017 | 119.7300 | 16.4849 | 15.2161 | 0.0507 | 0.2978 |
| 16/11/2017 | 120.4300 | 16.9729 | 15.7091 | 0.0506 | 0.2978 |
| 15/11/2017 | 119.9800 | 16.6603 | 15.3897 | 0.0504 | 0.2978 |
| 14/11/2017 | 120.8600 | 17.2678 | 16.0042 | 0.0502 | 0.2978 |
| 13/11/2017 | 120.8500 | 17.2633 | 16.0454 | 0.0501 | 0.2978 |
| 10/11/2017 | 121.6200 | 17.7866 | 16.5856 | 0.0496 | 0.2978 |
| 09/11/2017 | 121.7300 | 17.8626 | 16.6605 | 0.0494 | 0.2978 |
| 08/11/2017 | 121.8100 | 0.2978 | |||
| 07/11/2017 | 121.0400 | 0.2978 | |||
| 06/11/2017 | 120.6800 | 17.1470 | 15.9310 | 0.0489 | 0.2978 |
| 03/11/2017 | 119.8700 | 16.5862 | 15.3554 | 0.0484 | 0.2978 |
| 02/11/2017 | 119.9300 | 16.6284 | 15.3961 | 0.0482 | 0.2978 |
| 01/11/2017 | 119.4100 | 16.2653 | 15.0254 | 0.0480 | 0.2978 |
| 25/10/2017 | 118.4100 | 15.5548 | 14.3062 | 0.0468 | 0.2978 |
| 24/10/2017 | 119.2200 | 16.1338 | 14.8915 | 0.0466 | 0.2978 |
| 23/10/2017 | 119.3500 | 16.2241 | 14.9809 | 0.0465 | 0.2978 |
| 20/10/2017 | 119.7200 | 16.4788 | 15.2398 | 0.0459 | 0.2978 |
| 19/10/2017 | 119.9200 | 16.6174 | 15.3792 | 0.0457 | 0.2978 |
| 18/10/2017 | 119.3000 | 16.1851 | 14.9376 | 0.0455 | 0.2978 |
| 13/10/2017 | 119.9800 | 16.6597 | 15.4080 | 0.0445 | 0.2978 |
| 12/10/2017 | 119.8400 | 16.5623 | 15.3074 | 0.0443 | 0.2978 |
| 11/10/2017 | 119.0400 | 16.0073 | 14.7421 | 0.0441 | 0.2978 |
| 10/10/2017 | 118.2600 | 15.4502 | 14.1743 | 0.0440 | 0.2978 |
| 09/10/2017 | 117.6700 | 15.0311 | 13.7468 | 0.0438 | 0.2978 |
| 06/10/2017 | 117.3200 | 14.7771 | 13.4824 | 0.0432 | 0.2978 |
| 05/10/2017 | 117.5800 | 14.9658 | 13.6715 | 0.0430 | 0.2978 |
| 04/10/2017 | 117.7400 | 15.0779 | 13.8411 | 0.0428 | 0.2978 |
| 03/10/2017 | 117.8000 | 15.1204 | 13.8820 | 0.0426 | 0.2978 |
| 02/10/2017 | 117.9100 | 15.2031 | 13.9638 | 0.0423 | 0.2978 |
| 29/09/2017 | 118.1300 | 15.3627 | 14.1191 | 0.0419 | 0.2978 |
| 28/09/2017 | 117.8400 | 15.1530 | 13.9041 | 0.0417 | 0.2978 |
| 27/09/2017 | 117.5400 | 14.9369 | 13.7023 | 0.0415 | 0.2978 |
| 26/09/2017 | 118.0400 | 15.2995 | 14.0660 | 0.0413 | 0.2978 |
| 25/09/2017 | 118.8600 | 15.8832 | 14.6576 | 0.0411 | 0.2978 |
| 22/09/2017 | 119.0100 | 15.9861 | 14.7551 | 0.0405 | 0.2978 |
| 21/09/2017 | 119.0800 | 16.0356 | 14.8034 | 0.0403 | 0.2978 |
| 20/09/2017 | 120.3400 | 16.9133 | 15.7151 | 0.0401 | 0.2978 |
| 18/09/2017 | 120.4400 | 16.9887 | 15.8293 | 0.0397 | 0.2978 |
| 15/09/2017 | 120.5500 | 17.0581 | 15.9175 | 0.0391 | 0.2978 |
| 15/09/2017 | 120.5500 | 17.0581 | 15.9175 | 0.0391 | 0.2978 |
| 14/09/2017 | 120.2300 | 16.8414 | 15.6955 | 0.0389 | 0.2978 |
| 13/09/2017 | 120.4000 | 16.9584 | 15.8500 | 0.0387 | 0.2978 |
| 12/09/2017 | 121.4700 | 17.6902 | 16.5892 | 0.0385 | 0.2978 |
| 11/09/2017 | 122.2300 | 18.2012 | 17.1049 | 0.0383 | 0.2978 |
| 08/09/2017 | 121.4500 | 17.6817 | 16.5717 | 0.0377 | 0.2978 |
| 07/09/2017 | 121.2100 | 17.5175 | 16.4032 | 0.0376 | 0.2978 |
| 06/09/2017 | 120.5700 | 17.0784 | 15.9561 | 0.0362 | 0.2978 |
| 05/09/2017 | 120.8700 | 17.2838 | 16.1620 | 0.0362 | 0.2978 |
| 01/09/2017 | 120.7800 | 17.2300 | 16.0989 | 0.0354 | 0.2978 |
| 31/08/2017 | 120.7100 | 17.1803 | 16.0470 | 0.0353 | 0.2978 |
| 30/08/2017 | 119.7900 | 16.5434 | 15.3996 | 0.0351 | 0.2978 |
| 29/08/2017 | 120.1200 | 16.7739 | 15.6304 | 0.0349 | 0.2978 |
| 28/08/2017 | 120.5300 | 17.0571 | 15.9213 | 0.0347 | 0.2978 |
| 25/08/2017 | 120.5000 | 17.0315 | 15.8890 | 0.0342 | 0.2978 |
| 24/08/2017 | 120.1900 | 16.8214 | 15.6740 | 0.0340 | 0.2978 |
| 23/08/2017 | 119.7700 | 16.5297 | 15.3762 | 0.0338 | 0.2978 |
| 22/08/2017 | 119.7500 | 16.5134 | 15.3573 | 0.0337 | 0.2978 |
| 21/08/2017 | 119.2900 | 16.1910 | 15.0310 | 0.0335 | 0.2978 |
| 21/08/2017 | 119.2900 | 16.1910 | 15.0310 | 0.0335 | 0.2978 |
| 18/08/2017 | 118.8800 | 15.9049 | 14.7345 | 0.0330 | 0.2978 |
| 17/08/2017 | 119.3600 | 16.2372 | 15.0694 | 0.0328 | 0.2978 |
| 16/08/2017 | 119.2300 | 16.1505 | 14.9899 | 0.0326 | 0.2978 |
| 15/08/2017 | 118.4200 | 15.5835 | 14.4133 | 0.0324 | 0.2978 |
| 14/08/2017 | 118.6600 | 15.7479 | 14.5820 | 0.0323 | 0.2978 |
| 14/08/2017 | 118.6600 | 15.7479 | 14.5820 | 0.0323 | 0.2978 |
| 11/08/2017 | 117.7400 | 15.0915 | 13.9458 | 0.0317 | 0.2978 |
| 10/08/2017 | 118.4600 | 15.6048 | 14.5085 | 0.0316 | 0.2978 |
| 09/08/2017 | 118.4600 | 15.6063 | 14.5246 | 0.0314 | 0.2978 |
| 08/08/2017 | 118.5700 | 15.6850 | 14.6016 | 0.0312 | 0.2978 |
| 04/08/2017 | 119.0300 | 16.0101 | 14.9261 | 0.0305 | 0.2978 |
| 02/08/2017 | 118.9500 | 15.9474 | 14.8579 | 0.0301 | 0.2978 |
| 01/08/2017 | 118.4600 | 15.6042 | 14.5076 | 0.0299 | 0.2978 |
| 31/07/2017 | 117.6500 | 15.0180 | 13.9124 | 0.0297 | 0.2978 |
| 28/07/2017 | 117.1000 | 14.6203 | 13.5110 | 0.0292 | 0.2978 |
| 27/07/2017 | 117.3900 | 14.8280 | 13.7372 | 0.0290 | 0.2978 |
| 26/07/2017 | 117.3000 | 14.7637 | 13.6715 | 0.0289 | 0.2978 |
| 25/07/2017 | 117.4200 | 14.8522 | 13.7586 | 0.0287 | 0.2978 |
| 24/07/2017 | 117.3100 | 14.7761 | 13.6796 | 0.0285 | 0.2978 |
| 20/07/2017 | 117.9900 | 15.2662 | 14.1674 | 0.0279 | 0.2978 |
| 19/07/2017 | 117.0500 | 14.5859 | 13.4759 | 0.0277 | 0.2978 |
| 18/07/2017 | 116.7200 | 14.3438 | 13.2290 | 0.0275 | 0.2978 |
| 17/07/2017 | 115.9900 | 13.8073 | 12.6858 | 0.0274 | 0.2978 |
| 14/07/2017 | 115.9600 | 13.7884 | 12.6600 | 0.0269 | 0.2978 |
| 13/07/2017 | 114.7100 | 12.8458 | 11.7074 | 0.0267 | 0.2978 |
| 12/07/2017 | 114.2700 | 12.5149 | 11.3719 | 0.0265 | 0.2978 |
| 11/07/2017 | 113.4700 | 11.8978 | 10.7470 | 0.0264 | 0.2978 |
| 10/07/2017 | 113.8800 | 12.2156 | 11.0670 | 0.0262 | 0.2978 |
| 07/07/2017 | 113.8800 | 12.2182 | 11.0625 | 0.0257 | 0.2978 |
| 06/07/2017 | 113.8900 | 12.2239 | 11.0659 | 0.0255 | 0.2978 |
| 05/07/2017 | 114.1200 | 12.4053 | 11.2478 | 0.0246 | 0.2978 |
| 04/07/2017 | 114.7200 | 12.8715 | 11.7421 | 0.0178 | 0.2978 |
| 03/07/2017 | 114.7600 | 12.8953 | 11.7629 | 0.0177 | 0.2978 |
| 30/06/2017 | 115.1000 | 13.1552 | 12.0181 | 0.0173 | 0.2978 |
| 29/06/2017 | 116.0400 | 13.8560 | 12.7256 | 0.0171 | 0.2978 |
| 28/06/2017 | 116.6900 | 14.3275 | 13.4121 | 0.0169 | 0.2978 |
| 27/06/2017 | 116.7700 | 14.3849 | 13.4752 | 0.0168 | 0.2978 |
| 26/06/2017 | 117.2200 | 14.7155 | 13.8077 | 0.0166 | 0.2978 |
| 23/06/2017 | 116.8600 | 14.4527 | 13.5355 | 0.0161 | 0.2978 |
| 22/06/2017 | 116.5500 | 14.2251 | 13.3043 | 0.0159 | 0.2978 |
| 21/06/2017 | 116.5100 | 14.1985 | 13.3731 | 0.0157 | 0.2978 |
| 20/06/2017 | 116.5900 | 14.2547 | 13.4281 | 0.0155 | 0.2978 |
| 19/06/2017 | 117.8300 | 15.1623 | 14.3411 | 0.0151 | 0.2978 |
| 16/06/2017 | 117.8600 | 15.1920 | 14.4010 | 0.0130 | 0.2978 |
| 15/06/2017 | 117.2100 | 14.7634 | 13.9666 | 0.0120 | 0.2978 |
| 13/06/2017 | 117.0800 | 14.6688 | 13.9025 | 0.0113 | 0.2978 |
| 12/06/2017 | 116.3600 | 14.1373 | 13.3723 | 0.0112 | 0.2978 |
| 09/06/2017 | 116.8000 | 14.4628 | 13.6937 | 0.0109 | 0.2978 |
| 08/06/2017 | 117.0700 | 14.6632 | 13.9020 | 0.0108 | 0.2978 |
| 02/06/2017 | 118.5900 | 15.7554 | 15.0380 | 0.0104 | 0.2978 |
| 01/06/2017 | 117.7200 | 15.1421 | 14.4171 | 0.0100 | 0.2978 |
| 31/05/2017 | 116.7200 | 14.4076 | 13.7767 | 0.0099 | 0.2978 |
| 30/05/2017 | 116.5000 | 14.2518 | 13.6173 | 0.0098 | 0.2978 |
| 29/05/2017 | 116.0700 | 13.9376 | 13.2985 | 0.0097 | 0.2978 |
| 26/05/2017 | 116.2500 | 14.0734 | 13.4289 | 0.0094 | 0.2978 |
| 25/05/2017 | 116.1600 | 14.0008 | 13.3754 | 0.0093 | 0.2978 |
| 24/05/2017 | 115.6100 | 13.5902 | 12.9597 | 0.0092 | 0.2978 |
| 24/05/2017 | 115.6100 | 13.5902 | 12.9597 | 0.0092 | 0.2978 |
| 23/05/2017 | 115.5500 | 13.5444 | 12.9620 | 0.0091 | 0.2978 |
| 19/05/2017 | 113.9800 | 12.3523 | 11.8698 | 0.0086 | 0.2978 |
| 15/05/2017 | 113.1800 | 11.7370 | 11.3000 | 0.0082 | 0.2978 |
| 12/05/2017 | 112.5100 | 11.2167 | 10.7708 | 0.0078 | 0.2978 |
| 12/05/2017 | 112.5100 | 11.2167 | 10.7708 | 0.0078 | 0.2978 |
| 11/05/2017 | 112.0500 | 10.8551 | 10.4051 | 0.0077 | 0.2978 |
| 10/05/2017 | 112.9500 | 11.5596 | 11.1537 | 0.0076 | 0.2978 |
| 09/05/2017 | 112.8800 | 11.5086 | 11.1180 | 0.0075 | 0.2978 |
| 08/05/2017 | 113.3000 | 11.8322 | 11.4409 | 0.0074 | 0.2978 |
| 08/05/2017 | 113.3000 | 11.8322 | 11.4409 | 0.0074 | 0.2978 |
| 05/05/2017 | 113.3500 | 11.8708 | 11.4730 | 0.0070 | 0.2978 |
| 25/04/2017 | 111.0700 | 10.0640 | 9.6469 | 0.0060 | 0.2978 |
| 24/04/2017 | 111.1600 | 10.1375 | 9.7206 | 0.0058 | 0.2978 |
| 21/04/2017 | 109.6700 | 8.9168 | 8.8160 | 0.0055 | 0.2978 |
| 20/04/2017 | 110.0600 | 9.2389 | 9.2012 | 0.0054 | 0.2978 |
| 19/04/2017 | 109.6700 | 8.9116 | 8.8716 | 0.0053 | 0.2978 |
| 18/04/2017 | 110.2100 | 9.3606 | 9.3186 | 0.0051 | 0.2978 |
| 13/04/2017 | 109.9400 | 9.1361 | 9.0830 | 0.0050 | 0.2978 |
| 12/04/2017 | 109.5100 | 8.7843 | 8.7288 | 0.0045 | 0.2978 |
| 11/04/2017 | 108.9500 | 8.3151 | 8.2571 | 0.0044 | 0.2978 |
| 10/04/2017 | 108.9100 | 8.2810 | 8.2212 | 0.0043 | 0.2978 |
| 07/04/2017 | 108.9600 | 8.3282 | 8.2762 | 0.0041 | 0.2978 |
| 06/04/2017 | 109.1900 | 8.5206 | 8.4664 | 0.0041 | 0.2978 |
| 05/04/2017 | 108.8200 | 8.2062 | 8.1497 | 0.0040 | 0.2978 |
| 04/04/2017 | 108.5900 | 8.0145 | 7.9557 | 0.0040 | 0.2978 |
| 03/04/2017 | 108.6100 | 8.0244 | 7.9590 | 0.0039 | 0.2978 |
| 31/03/2017 | 108.9000 | 8.2737 | 8.2019 | 0.0038 | |
| 30/03/2017 | 108.6500 | 8.0595 | 7.9851 | 0.0037 | |
| 29/03/2017 | 108.4100 | 7.8564 | 7.7805 | 0.0037 | |
| 28/03/2017 | 108.6700 | 8.0747 | 8.0009 | 0.0036 | |
| 27/03/2017 | 108.0400 | ||||
| 24/03/2017 | 107.7100 | ||||
| 23/03/2017 | 107.4200 | 7.0035 | 6.9179 | 0.0034 | |
| 22/03/2017 | 107.0300 | 6.6677 | 6.5795 | 0.0034 | |
| 21/03/2017 | 106.9100 | 6.5614 | 6.4709 | 0.0033 | |
| 20/03/2017 | 106.3400 | 6.0563 | 5.9867 | 0.0033 | |
| 16/03/2017 | 105.7600 | 5.5318 | 5.5032 | 0.0032 | |
| 15/03/2017 | 104.7200 | 4.6031 | 4.5720 | 0.0031 | |
| 14/03/2017 | 104.0300 | 3.9697 | 3.9860 | 0.0031 | |
| 10/03/2017 | 104.2400 | 4.1681 | 4.1844 | 0.0030 | |
| 09/03/2017 | 103.8900 | 3.8448 | 3.8590 | 0.0030 | |
| 08/03/2017 | 103.7900 | 3.7545 | 3.7664 | 0.0030 | |
| 07/03/2017 | 104.6500 | 4.5454 | 4.5550 | 0.0030 | |
| 06/03/2017 | 104.6600 | 4.5511 | 4.5586 | 0.0029 | |
| 03/03/2017 | 104.5300 | 4.4356 | 4.4365 | 0.0029 | |
| 02/03/2017 | 104.8000 | 4.6757 | 4.6744 | 0.0029 | |
| 01/03/2017 | 105.2300 | 5.0610 | 5.0575 | 0.0028 | |
| 28/02/2017 | 105.2500 | 5.0816 | 5.0756 | 0.0028 | |
| 27/02/2017 | 104.9700 | 4.8286 | 4.8426 | 0.0028 | |
| 23/02/2017 | 104.7700 | 4.6442 | 4.6562 | 0.0027 | |
| 22/02/2017 | 104.1300 | 4.0598 | 4.0824 | 0.0027 | |
| 21/02/2017 | 103.9700 | 3.9149 | 3.9352 | 0.0027 | |
| 20/02/2017 | 103.6500 | 3.6108 | 3.6288 | 0.0027 | |
| 17/02/2017 | 103.4300 | 3.4037 | 3.4152 | 0.0026 | |
| 16/02/2017 | 103.8400 | 3.7835 | 3.7927 | 0.0026 | |
| 15/02/2017 | 103.4500 | 3.4252 | 3.4323 | 0.0026 | |
| 14/02/2017 | 103.3200 | 3.3052 | 3.3101 | 0.0026 | |
| 13/02/2017 | 103.6300 | 3.5908 | 3.5935 | 0.0025 | |
| 10/02/2017 | 103.1800 | 3.1705 | 3.2045 | 0.0025 | |
| 09/02/2017 | 103.1600 | 3.1512 | 3.1979 | 0.0025 | |
| 08/02/2017 | 102.6600 | 2.6788 | 2.7236 | 0.0024 | |
| 07/02/2017 | 101.7100 | 1.7757 | 1.8188 | 0.0024 | |
| 06/02/2017 | 100.8900 | 0.9778 | 1.0190 | 0.0024 | |
| 03/02/2017 | 102.0100 | 2.0587 | 2.0928 | 0.0023 | |
| 02/02/2017 | 101.1400 | 1.2141 | 1.2517 | 0.0023 | |
| 01/02/2017 | 100.4200 | 0.5040 | 0.5396 | 0.0023 | |
| 31/01/2017 | 100.7200 | 0.8054 | 0.8461 | 0.0023 | |
| 30/01/2017 | 100.2400 | 0.3308 | 0.3695 | 0.0023 | |
| 27/01/2017 | 101.0700 | 1.1472 | 1.1790 | 0.0022 | |
| 26/01/2017 | 101.2800 | 1.3595 | 1.3890 | 0.0022 | |
| 25/01/2017 | 101.9000 | 1.9596 | 1.9868 | 0.0022 | |
| 24/01/2017 | 102.2200 | 2.2579 | 2.2828 | 0.0021 | |
| 23/01/2017 | 101.7900 | 1.8427 | 1.8655 | 0.0021 | |
| 20/01/2017 | 101.5900 | 1.6478 | 1.6641 | 0.0021 | |
| 19/01/2017 | 101.2100 | 1.2894 | 1.3036 | 0.0021 | |
| 18/01/2017 | 101.4100 | 1.4762 | 1.4881 | 0.0020 | |
| 17/01/2017 | 101.3800 | 1.4445 | 1.4601 | 0.0019 | |
| 16/01/2017 | 100.6500 | 0.7384 | 0.7520 | 0.0019 | |
| 13/01/2017 | 101.1500 | 1.2225 | 1.2294 | 0.0019 | |
| 12/01/2017 | 101.0100 | 1.0896 | 1.1179 | 0.0019 | |
| 11/01/2017 | 99.9400 | 0.0406 | 0.0670 | 0.0019 | |
| 10/01/2017 | 100.0500 | 0.1394 | 0.1636 | 0.0018 | |
| 09/01/2017 | 100.4500 | 0.5390 | 0.5609 | 0.0018 | |
| 06/01/2017 | 100.7700 | 0.8522 | 0.8674 | 0.0018 | |
| 05/01/2017 | 100.9200 | 1.0058 | 1.0188 | 0.0018 | |
| 04/01/2017 | 100.1900 | 0.2719 | 0.2828 | 0.0017 | |
| 03/01/2017 | 99.7600 | -0.1703 | -0.1615 | 0.0014 | |
| 30/12/2016 | 100.0000 |