Quantic Trust - USD Target Maturity Bond Fund 201703

Net Asset Value

CurrencyUSD
Total Net Asset 62,311,491.30
Outstanding Shares643,560
NAV Date17/12/2018
Net Asset Value 96.82
Variation-0.06
Year High 102.80
Year Low 95.31

Information

NAV FrequencyDaily
Isin Code
Created On2017-02-07
Legal From
Policy
Fiscal YearFebruary
Subscription

Portfolio

Market Value 60,880,776.00
Ratio Against TNA97.70
Manager

History

From :       To :
Date Net Asset Value
17/12/2018  96.82
14/12/2018  96.88
13/12/2018  96.86
12/12/2018  96.77
11/12/2018  96.97
10/12/2018  97.14
07/12/2018  96.77
06/12/2018  97.03
03/12/2018  96.33
30/11/2018  96.23
29/11/2018  96.51
28/11/2018  96.21
27/11/2018  96.10
26/11/2018  96.02
20/11/2018  95.92
19/11/2018  96.09
16/11/2018  95.99
15/11/2018  95.86
14/11/2018  95.55
13/11/2018  95.52
08/11/2018  95.42
07/11/2018  95.49
06/11/2018  95.52
05/11/2018  95.53
02/11/2018  95.69
30/10/2018  95.61
29/10/2018  95.52
26/10/2018  95.59
25/10/2018  95.59
24/10/2018  95.31
23/10/2018  96.09
22/10/2018  96.07
19/10/2018  96.08
18/10/2018  96.10
17/10/2018  96.50
16/10/2018  96.51
15/10/2018  96.19
12/10/2018  96.28
11/10/2018  96.26
10/10/2018  97.08
09/10/2018  97.93
04/10/2018  98.36
03/10/2018  99.20
02/10/2018  99.21
01/10/2018  99.15
28/09/2018  98.85
27/09/2018  98.74
26/09/2018  98.55
25/09/2018  98.51
20/09/2018  98.34
19/09/2018  98.14
18/09/2018  98.14
13/09/2018  98.21
12/09/2018  98.29
11/09/2018  98.13
10/09/2018  98.13
07/09/2018  98.03
06/09/2018  98.37
05/09/2018  98.99
04/09/2018  98.99
30/08/2018  99.04
29/08/2018  98.96
28/08/2018  98.96
23/08/2018  99.01
22/08/2018  99.02
21/08/2018  98.81
20/08/2018  98.79
17/08/2018  98.61
16/08/2018  98.48
13/08/2018  98.67
10/08/2018  98.85
09/08/2018  98.69
08/08/2018  98.57
07/08/2018  98.88
06/08/2018  98.69
03/08/2018  98.70
02/08/2018  98.46
01/08/2018  98.20
31/07/2018  98.66
30/07/2018  98.67
27/07/2018  98.97
26/07/2018  98.97
25/07/2018  99.06
24/07/2018  98.66
23/07/2018  98.66
20/07/2018  98.90
19/07/2018  98.95
18/07/2018  98.91
17/07/2018  98.88
12/07/2018  99.08
11/07/2018  98.81
10/07/2018  99.29
09/07/2018  99.29
06/07/2018  99.18
05/07/2018  99.04
28/06/2018  98.90
27/06/2018  98.87
26/06/2018  98.68
25/06/2018  98.56
22/06/2018  98.68
21/06/2018  98.46
20/06/2018  98.58
19/06/2018  98.60
18/06/2018  98.53
15/06/2018  98.52
14/06/2018  98.90
13/06/2018  98.80
12/06/2018  98.74
07/06/2018  98.73
06/06/2018  98.68
05/06/2018  98.64
04/06/2018  98.64
01/06/2018  99.03
31/05/2018  99.11
30/05/2018  99.41
29/05/2018  99.04
24/05/2018  99.28
23/05/2018  99.14
22/05/2018  99.00
17/05/2018  98.73
16/05/2018  98.74
15/05/2018  98.77
14/05/2018  99.35
11/05/2018  99.23
08/05/2018  98.68
26/04/2018  98.52
25/04/2018  98.30
24/04/2018  98.29
23/04/2018  98.32
20/04/2018  98.61
19/04/2018  98.90
18/04/2018  99.20
17/04/2018  98.90
16/04/2018  98.76
13/04/2018  98.78
12/04/2018  98.72
11/04/2018  98.90
10/04/2018  98.91
09/04/2018  98.29
06/04/2018  98.30
05/04/2018  98.59
04/04/2018  98.25
03/04/2018  98.18
28/03/2018  98.23
27/03/2018  98.08
26/03/2018  97.89
23/03/2018  97.65
22/03/2018  98.06
19/03/2018  97.92
16/03/2018  98.08
15/03/2018  98.19
14/03/2018  98.26
13/03/2018  98.26
12/03/2018  98.16
09/03/2018  98.03
08/03/2018  97.89
07/03/2018  97.80
06/03/2018  98.17
05/03/2018  97.96
02/03/2018  97.71
01/03/2018  97.79
28/02/2018  98.32
27/02/2018  98.74
26/02/2018  98.71
23/02/2018  98.72
22/02/2018  98.20
21/02/2018  98.20
20/02/2018  98.31
15/02/2018  98.23
08/02/2018  98.10
07/02/2018  99.02
06/02/2018  99.48
05/02/2018  99.48
02/02/2018  100.72
01/02/2018  101.74
31/01/2018  101.47
30/01/2018  101.68
29/01/2018  102.15
26/01/2018  102.80
25/01/2018  102.80
24/01/2018  102.66
23/01/2018  101.98
18/01/2018  101.78
17/01/2018  102.67
16/01/2018  102.73
11/01/2018  102.57
10/01/2018  102.57
09/01/2018  102.57
04/01/2018  101.93
28/12/2017  101.32
27/12/2017  100.82
21/12/2017  100.89
20/12/2017  101.19
19/12/2017  101.19
18/12/2017  101.57
15/12/2017  100.97
14/12/2017  100.95
13/12/2017  100.95
12/12/2017  100.94
11/12/2017  101.02
08/12/2017  100.75
07/12/2017  100.76
06/12/2017  100.45
05/12/2017  100.64
04/12/2017  101.15
01/12/2017  101.16
30/11/2017  100.96
29/11/2017  101.18
28/11/2017  101.18
27/11/2017  101.10
24/11/2017  101.11
21/11/2017  100.67
20/11/2017  100.53
17/11/2017  100.50
16/11/2017  100.28
15/11/2017  100.49
14/11/2017  100.49
09/11/2017  101.57
08/11/2017  101.89
07/11/2017  102.01
06/11/2017  101.99
30/10/2017  101.19
27/10/2017  100.98
26/10/2017  100.57
25/10/2017  100.36
24/10/2017  100.69
23/10/2017  100.67
20/10/2017  100.57
19/10/2017  100.83
18/10/2017  100.70
17/10/2017  100.87
16/10/2017  101.11
13/10/2017  100.77
12/10/2017  100.77
11/10/2017  100.87
10/10/2017  100.86
05/10/2017  100.76
04/10/2017  100.66
03/10/2017  100.48
02/10/2017  100.48
29/09/2017  100.62
28/09/2017  100.63
27/09/2017  100.68
26/09/2017  100.91
25/09/2017  101.10
22/09/2017  100.78
21/09/2017  100.62
20/09/2017  100.62
19/09/2017  100.76
14/09/2017  100.88
13/09/2017  101.20
12/09/2017  101.21
11/09/2017  101.38
08/09/2017  101.39
07/09/2017  101.41
06/09/2017  101.11
05/09/2017  101.19
31/08/2017  100.84
30/08/2017  100.58
29/08/2017  100.29
24/08/2017  100.11
23/08/2017  100.26
22/08/2017  100.12
21/08/2017  99.97
18/08/2017  100.09
17/08/2017  99.99
16/08/2017  99.90
09/08/2017  100.17
08/08/2017  100.25
07/08/2017  100.25
04/08/2017  100.65
03/08/2017  100.79
02/08/2017  100.80
01/08/2017  100.86
31/07/2017  100.50
28/07/2017  100.55
27/07/2017  100.52
26/07/2017  100.32
25/07/2017  100.61
24/07/2017  100.61
21/07/2017  100.69
20/07/2017  100.70
19/07/2017  100.63
18/07/2017  100.54
13/07/2017  100.31
12/07/2017  100.38
11/07/2017  99.91
10/07/2017  99.92
07/07/2017  99.71
06/07/2017  99.71
05/07/2017  100.12
29/06/2017  100.78
28/06/2017  101.28
27/06/2017  101.15
26/06/2017  101.62
21/06/2017  101.61
20/06/2017  101.51
15/06/2017  101.38
14/06/2017  101.80
13/06/2017  101.29
12/06/2017  101.17
09/06/2017  101.26
08/06/2017  101.37
07/06/2017  101.65
06/06/2017  101.83
01/06/2017  101.29
31/05/2017  101.25
30/05/2017  101.18
22/05/2017  101.08
19/05/2017  101.03
18/05/2017  101.12
17/05/2017  101.13
16/05/2017  101.24
11/05/2017  100.58
10/05/2017  100.75
09/05/2017  100.48
08/05/2017  100.53
27/04/2017  100.61
26/04/2017  100.53
25/04/2017  100.54
24/04/2017  100.54
21/04/2017  100.51
20/04/2017  100.47
19/04/2017  100.46
18/04/2017  100.69
12/04/2017  100.65
11/04/2017  100.53
10/04/2017  100.29
07/04/2017  100.35
06/04/2017  100.26
05/04/2017  100.25
04/04/2017  100.15
03/04/2017  100.11
31/03/2017  99.93
30/03/2017  99.97
29/03/2017  100.17
28/03/2017  100.23
27/03/2017  100.00
24/03/2017  100.00
23/03/2017  100.00
22/03/2017  100.00
21/03/2017  100.00
17/03/2017  100.00

Reports

Prospectus