Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyUSD

Total Net Asset 293,999,140.92

Outstanding Shares23,386,864

NAV Date25/01/2021

Net Asset Value 12.57

Variation0.16

Year High 12.57

Year Low 9.85

Information

NAV FrequencyNot Defined

Isin Code

Created On2015-10-29

Legal From

Policy

Fiscal YearNovember

Subscription

Portfolio

Market Value 294,272,217.40

Ratio Against TNA100.09

ManagerGolman Sachs Asset Management Inter

History

From : To :

Date	Net Asset Value
25/01/2021	12.57
22/01/2021	12.55
21/01/2021	12.57
20/01/2021	12.56
19/01/2021	12.52
15/01/2021	12.51
14/01/2021	12.54
13/01/2021	12.50
12/01/2021	12.47
08/01/2021	12.53
07/01/2021	12.50
06/01/2021	12.46
05/01/2021	12.47
04/01/2021	12.50
30/12/2020	12.46
29/12/2020	12.44
23/12/2020	12.38
22/12/2020	12.37
21/12/2020	12.35
18/12/2020	12.43
17/12/2020	12.42
16/12/2020	12.38
15/12/2020	12.35
14/12/2020	12.36
11/12/2020	12.36
10/12/2020	12.34
09/12/2020	12.36
08/12/2020	12.36
07/12/2020	12.35
04/12/2020	12.34
03/12/2020	12.31
02/12/2020	12.27
01/12/2020	12.29
30/11/2020	12.28
27/11/2020	12.29
25/11/2020	12.25
24/11/2020	12.23
20/11/2020	12.18
19/11/2020	12.16
18/11/2020	12.18
17/11/2020	12.15
16/11/2020	12.14
13/11/2020	12.09
12/11/2020	12.07
10/11/2020	12.03
09/11/2020	12.10
06/11/2020	12.01
05/11/2020	12.01
04/11/2020	11.89
02/11/2020	11.75
30/10/2020	11.68
29/10/2020	11.74
28/10/2020	11.78
27/10/2020	11.87
26/10/2020	11.86
23/10/2020	11.89
22/10/2020	11.89
21/10/2020	11.91
20/10/2020	11.93
19/10/2020	11.96
16/10/2020	11.97
15/10/2020	11.94
14/10/2020	12.00
13/10/2020	12.00
09/10/2020	11.95
08/10/2020	11.91
07/10/2020	11.86
06/10/2020	11.86
05/10/2020	11.83
02/10/2020	11.80
01/10/2020	11.81
30/09/2020	11.80
29/09/2020	11.79
28/09/2020	11.77
25/09/2020	11.69
24/09/2020	11.69
23/09/2020	11.79
18/09/2020	11.88
17/09/2020	11.88
16/09/2020	11.91
15/09/2020	11.91
14/09/2020	11.87
11/09/2020	11.82
10/09/2020	11.86
09/09/2020	11.84
08/09/2020	11.83
04/09/2020	11.90
03/09/2020	12.01
02/09/2020	11.98
01/09/2020	11.92
28/08/2020	11.90
27/08/2020	11.91
26/08/2020	11.90
25/08/2020	11.91
24/08/2020	11.92
21/08/2020	11.87
20/08/2020	11.86
19/08/2020	11.90
18/08/2020	11.89
17/08/2020	11.88
14/08/2020	11.86
13/08/2020	11.90
12/08/2020	11.89
11/08/2020	11.90
07/08/2020	11.90
06/08/2020	11.90
05/08/2020	11.89
04/08/2020	11.84
03/08/2020	11.81
31/07/2020	11.79
30/07/2020	11.76
29/07/2020	11.78
28/07/2020	11.76
27/07/2020	11.76
22/07/2020	11.78
21/07/2020	11.76
20/07/2020	11.70
17/07/2020	11.67
16/07/2020	11.66
15/07/2020	11.66
14/07/2020	11.58
13/07/2020	11.62
10/07/2020	11.59
09/07/2020	11.61
08/07/2020	11.59
07/07/2020	11.58
06/07/2020	11.58
02/07/2020	11.54
01/07/2020	11.46
30/06/2020	11.43
29/06/2020	11.40
26/06/2020	11.44
25/06/2020	11.41
24/06/2020	11.46
22/06/2020	11.47
19/06/2020	11.48
18/06/2020	11.45
17/06/2020	11.47
16/06/2020	11.47
15/06/2020	11.31
12/06/2020	11.37
11/06/2020	11.42
10/06/2020	11.49
09/06/2020	11.50
08/06/2020	11.50
05/06/2020	11.43
04/06/2020	11.38
03/06/2020	11.38
02/06/2020	11.33
29/05/2020	11.25
28/05/2020	11.24
27/05/2020	11.20
26/05/2020	11.19
22/05/2020	11.12
20/05/2020	11.09
19/05/2020	11.04
18/05/2020	11.02
15/05/2020	10.93
14/05/2020	10.87
13/05/2020	10.97
12/05/2020	10.99
11/05/2020	10.98
07/05/2020	10.95
30/04/2020	11.01
28/04/2020	10.96
27/04/2020	10.90
24/04/2020	10.85
23/04/2020	10.86
22/04/2020	10.82
21/04/2020	10.83
20/04/2020	10.88
17/04/2020	10.92
16/04/2020	10.84
15/04/2020	10.83
14/04/2020	10.86
09/04/2020	10.71
08/04/2020	10.53
07/04/2020	10.58
06/04/2020	10.44
03/04/2020	10.38
02/04/2020	10.34
01/04/2020	10.39
31/03/2020	10.44
30/03/2020	10.39
27/03/2020	10.34
26/03/2020	10.29
25/03/2020	10.13
24/03/2020	9.95
23/03/2020	9.85
19/03/2020	9.85
18/03/2020	9.99
17/03/2020	10.26
16/03/2020	10.41
13/03/2020	10.56
12/03/2020	10.70
11/03/2020	11.08
10/03/2020	11.16
09/03/2020	11.23
06/03/2020	11.46
05/03/2020	11.53
04/03/2020	11.51
03/03/2020	11.45
02/03/2020	11.36
28/02/2020	11.27
27/02/2020	11.42
26/02/2020	11.50
25/02/2020	11.59
21/02/2020	11.70
20/02/2020	11.72
19/02/2020	11.70
18/02/2020	11.69
14/02/2020	11.69
13/02/2020	11.66
12/02/2020	11.66
10/02/2020	11.62
07/02/2020	11.60
06/02/2020	11.59
05/02/2020	11.58
04/02/2020	11.56
03/02/2020	11.53
31/01/2020	11.53
30/01/2020	11.54
29/01/2020	11.54
28/01/2020	11.52
27/01/2020	11.51
24/01/2020	11.57
23/01/2020	11.55
22/01/2020	11.56
21/01/2020	11.54
17/01/2020	11.53
16/01/2020	11.52
15/01/2020	11.50
14/01/2020	11.49
10/01/2020	11.48
09/01/2020	11.45
08/01/2020	11.44
07/01/2020	11.44
06/01/2020	11.44
30/12/2019	11.39
27/12/2019	11.42
23/12/2019	11.39
20/12/2019	11.38
19/12/2019	11.35
18/12/2019	11.36
17/12/2019	11.36
16/12/2019	11.36
13/12/2019	11.33
12/12/2019	11.31
11/12/2019	11.29
10/12/2019	11.28
09/12/2019	11.30
06/12/2019	11.28
05/12/2019	11.26
04/12/2019	11.28
03/12/2019	11.24
02/12/2019	11.27
29/11/2019	11.31
27/11/2019	11.33
26/11/2019	11.32
25/11/2019	11.29
22/11/2019	11.27
21/11/2019	11.26
20/11/2019	11.29
19/11/2019	11.28
18/11/2019	11.28
15/11/2019	11.26
14/11/2019	11.25
13/11/2019	11.22
12/11/2019	11.22
08/11/2019	11.22
07/11/2019	11.24
06/11/2019	11.26
05/11/2019	11.26
31/10/2019	11.25
30/10/2019	11.21
29/10/2019	11.22
28/10/2019	11.21
25/10/2019	11.22
24/10/2019	11.23
23/10/2019	11.20
21/10/2019	11.18
18/10/2019	11.18
17/10/2019	11.18
16/10/2019	11.17
15/10/2019	11.17
11/10/2019	11.17
10/10/2019	11.16
09/10/2019	11.18
08/10/2019	11.19
07/10/2019	11.21
04/10/2019	11.20
03/10/2019	11.14
02/10/2019	11.15
01/10/2019	11.19
30/09/2019	11.20
27/09/2019	11.21
26/09/2019	11.20
25/09/2019	11.20
24/09/2019	11.23
20/09/2019	11.21
19/09/2019	11.20
18/09/2019	11.19
17/09/2019	11.17
13/09/2019	11.18
12/09/2019	11.20
11/09/2019	11.18
10/09/2019	11.19
09/09/2019	11.22
06/09/2019	11.23
05/09/2019	11.25
04/09/2019	11.23
03/09/2019	11.18
30/08/2019	11.20
29/08/2019	11.18
28/08/2019	11.14
27/08/2019	11.15
23/08/2019	11.13
22/08/2019	11.16
21/08/2019	11.16
20/08/2019	11.14
19/08/2019	11.13
16/08/2019	11.10
14/08/2019	11.10
13/08/2019	11.11
09/08/2019	11.15
08/08/2019	11.12
07/08/2019	11.10
06/08/2019	11.09
05/08/2019	11.08
02/08/2019	11.14
01/08/2019	11.15
31/07/2019	11.17
30/07/2019	11.17
29/07/2019	11.19
26/07/2019	11.18
25/07/2019	11.18
24/07/2019	11.19
23/07/2019	11.16
22/07/2019	11.16
19/07/2019	11.17
18/07/2019	11.14
17/07/2019	11.15
16/07/2019	11.14
12/07/2019	11.12
11/07/2019	11.14
10/07/2019	11.14
09/07/2019	11.12
08/07/2019	11.15
05/07/2019	11.14
03/07/2019	11.17
02/07/2019	11.13
01/07/2019	11.13
28/06/2019	11.09
27/06/2019	11.06
26/06/2019	11.06
25/06/2019	11.09
24/06/2019	11.09
21/06/2019	11.08
20/06/2019	11.12
19/06/2019	11.04
18/06/2019	11.03
17/06/2019	10.98
14/06/2019	10.98
13/06/2019	10.98
12/06/2019	10.96
11/06/2019	10.97
07/06/2019	10.94
06/06/2019	10.90
05/06/2019	10.90
04/06/2019	10.85
03/06/2019	10.82
31/05/2019	10.80
29/05/2019	10.82
28/05/2019	10.85
24/05/2019	10.83
23/05/2019	10.82
22/05/2019	10.84
21/05/2019	10.83
20/05/2019	10.83
17/05/2019	10.85
16/05/2019	10.85
15/05/2019	10.82
14/05/2019	10.79
13/05/2019	10.81
10/05/2019	10.83
08/05/2019	10.86
07/05/2019	10.90
26/04/2019	10.91
25/04/2019	10.89
24/04/2019	10.91
23/04/2019	10.89
18/04/2019	10.88
17/04/2019	10.88
16/04/2019	10.89
15/04/2019	10.88
12/04/2019	10.88
11/04/2019	10.88
10/04/2019	10.88
09/04/2019	10.86
08/04/2019	10.87
05/04/2019	10.86
04/04/2019	10.85
03/04/2019	10.86
02/04/2019	10.84
01/04/2019	10.83
29/03/2019	10.80
28/03/2019	10.79
27/03/2019	10.80
26/03/2019	10.78
25/03/2019	10.76
22/03/2019	10.78
20/03/2019	10.76
19/03/2019	10.77
18/03/2019	10.77
15/03/2019	10.74
14/03/2019	10.72
13/03/2019	10.71
12/03/2019	10.69
11/03/2019	10.66
08/03/2019	10.62
07/03/2019	10.66
06/03/2019	10.68
05/03/2019	10.68
04/03/2019	10.69
01/03/2019	10.69
28/02/2019	10.68
27/02/2019	10.69
26/02/2019	10.70
25/02/2019	10.70
22/02/2019	10.68
21/02/2019	10.66
20/02/2019	10.67
19/02/2019	10.66
15/02/2019	10.65
14/02/2019	10.62
13/02/2019	10.64
12/02/2019	10.62
08/02/2019	10.59
07/02/2019	10.61
06/02/2019	10.63
05/02/2019	10.62
04/02/2019	10.58
01/02/2019	10.59
31/01/2019	10.58
30/01/2019	10.51
29/01/2019	10.51
28/01/2019	10.49
25/01/2019	10.51

Reports

Prospectus

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