Bermuda Stock Exchange

Orbis House
25 Front Street
Hamilton HM 11
Bermuda

Tel: 441 296 3000
Fax: 441 296 3001
Email: clientservice@orbis.com

BSX Ticker: ORBLEEI.BH
ISIN: BMG6767F1095
SEDOL: 2270908
FIGI: BBG000C4SX13
CFI code: CIOXXX

Website: www.orbis.com

The Fund objective is to seek capital appreciation on a levered global investment portfolio by investing substantially all of its assets in the Orbis Leveraged (US$) Fund and, by selling forward dollars into euro, it hedges most or all of its currency exposure into euro.

NAV History (EUR)

Date	NAV	Change	% Change
2014/10/23	44.9500	0.0000	0.00
2014/10/16	44.9800	0.0000	0.00
2014/10/09	45.6900	0.0000	0.00
2014/10/02	45.8900	0.0000	0.00
2014/09/30	46.2800	0.0000	0.00
2014/09/25	46.2200	0.0000	0.00
2014/09/18	46.1000	0.0000	0.00
2014/09/11	46.1700	0.0000	0.00
2014/09/04	46.2600	0.0000	0.00
2014/08/31	46.2900	0.0000	0.00
2014/08/28	46.2900	0.0000	0.00
2014/08/21	46.2900	0.0000	0.00
2014/08/14	46.2300	0.0000	0.00
2014/08/07	46.2800	0.0000	0.00
2014/07/31	46.6200	0.0000	0.00
2014/07/24	46.4900	0.0000	0.00
2014/07/17	46.4800	0.0000	0.00
2014/07/10	46.3100	0.0000	0.00
2014/07/03	46.4300	0.0000	0.00
2014/06/30	46.4000	0.0000	0.00
2014/06/26	46.6100	0.0000	0.00
2014/06/19	46.5600	0.0000	0.00
2014/06/12	47.0400	0.0000	0.00
2014/06/05	46.9900	0.0000	0.00
2014/05/31	47.1500	0.0000	0.00
2014/05/22	47.5300	0.0000	0.00
2014/05/15	47.4800	0.0000	0.00
2014/05/08	47.8900	0.0000	0.00
2014/05/01	47.0600	0.0000	0.00
2014/04/30	47.1200	0.0000	0.00
2014/04/24	46.9400	0.0000	0.00
2014/04/17	46.5500	0.0000	0.00
2014/04/10	46.7500	0.0000	0.00
2014/04/03	46.6800	0.0000	0.00
2014/03/31	46.8300	0.0000	0.00
2014/03/27	46.5300	0.0000	0.00
2014/03/20	46.5400	0.0000	0.00
2014/03/13	47.0800	0.0000	0.00
2014/03/06	47.7200	0.0000	0.00
2014/02/28	47.6400	0.0000	0.00
2014/02/27	47.2700	0.0000	0.00
2014/02/20	47.4300	0.0000	0.00
2014/02/13	47.0300	0.0000	0.00
2014/02/06	47.1700	0.0000	0.00
2014/01/31	47.1800	0.0000	0.00
2014/01/30	47.2600	0.0000	0.00
2014/01/23	47.3100	0.0000	0.00
2014/01/16	48.0900	0.0000	0.00
2014/01/09	47.9400	0.0000	0.00
2014/01/02	47.3200	0.0000	0.00
2013/12/31	47.2300	0.0000	0.00
2013/12/26	46.7200	0.0000	0.00
2013/12/19	46.9000	0.0000	0.00
2013/12/12	46.4300	0.0000	0.00
2013/12/05	45.8700	0.0000	0.00
2013/11/30	45.6700	0.0000	0.00
2013/11/28	45.5600	0.0000	0.00
2013/11/21	45.2800	0.0000	0.00
2013/11/14	45.8200	0.0000	0.00
2013/11/07	45.7500	0.0000	0.00
2013/10/31	46.3300	0.0000	0.00
2013/10/24	47.0200	0.0000	0.00
2013/10/17	47.4200	0.0000	0.00
2013/10/10	47.8200	0.0000	0.00
2013/10/03	48.1400	0.0000	0.00
2013/09/30	47.5500	0.0000	0.00
2013/09/26	47.0600	0.0000	0.00
2013/09/19	46.7400	0.0000	0.00
2013/09/12	47.2800	0.0000	0.00
2013/09/05	47.2200	0.0000	0.00
2013/08/31	46.6000	0.0000	0.00
2013/08/29	46.3500	0.0000	0.00
2013/08/22	46.0600	0.0000	0.00
2013/08/15	45.5100	0.0000	0.00
2013/08/08	45.4400	0.0000	0.00
2013/08/01	45.3100	0.0000	0.00
2013/07/25	45.5400	0.0000	0.00
2013/07/18	45.3800	0.0000	0.00
2013/07/11	45.3000	0.0000	0.00
2013/07/04	45.8600	0.0000	0.00
2013/06/30	45.7400	0.0000	0.00
2013/06/27	45.3500	0.0000	0.00
2013/06/20	45.7800	0.0000	0.00
2013/06/13	45.3100	0.0000	0.00
2013/06/06	45.5900	0.0000	0.00
2013/05/31	45.3100	0.0000	0.00
2013/05/30	45.5400	0.0000	0.00
2013/05/23	44.9300	0.0000	0.00
2013/05/16	44.5500	0.0000	0.00
2013/05/09	43.9200	0.0000	0.00
2013/05/02	43.0200	0.0000	0.00
2013/04/30	43.0800	0.0000	0.00
2013/04/25	43.2100	0.0000	0.00
2013/04/18	42.9100	0.0000	0.00
2013/04/11	42.5700	0.0000	0.00
2013/04/04	42.0400	0.0000	0.00
2013/03/31	42.2400	0.0000	0.00
2013/03/21	41.7200	0.0000	0.00
2013/03/14	42.0100	0.0000	0.00
2013/03/07	41.9600	0.0000	0.00
2013/02/28	41.4500	0.0000	0.00
2013/02/21	41.6500	0.0000	0.00
2013/02/14	42.1700	0.0000	0.00
2013/02/07	42.2400	0.0000	0.00
2013/01/31	41.4300	0.0000	0.00
2013/01/24	40.6600	0.0000	0.00
2013/01/17	40.2700	0.0000	0.00
2013/01/10	39.9400	0.0000	0.00
2013/01/03	38.7100	0.0000	0.00
2012/12/31	38.7400	0.0000	0.00
2012/12/20	38.5500	0.0000	0.00
2012/12/13	37.9600	0.0000	0.00
2012/12/06	37.5200	0.0000	0.00
2012/11/30	37.3400	0.0000	0.00
2012/11/29	37.2100	0.0000	0.00
2012/11/22	37.1500	0.0000	0.00
2012/11/15	37.6000	0.0000	0.00
2012/11/08	37.6700	0.0000	0.00
2012/11/01	38.2500	0.0000	0.00
2012/10/31	38.0000	0.0000	0.00
2012/10/25	38.4500	0.0000	0.00
2012/10/18	38.4300	0.0000	0.00
2012/10/11	38.0000	0.0000	0.00
2012/10/04	38.0900	0.0000	0.00
2012/09/30	38.0000	0.0000	0.00
2012/09/27	37.7900	0.0000	0.00
2012/09/20	37.8000	0.0000	0.00
2012/09/13	37.5400	0.0000	0.00
2012/09/06	37.1200	0.0000	0.00
2012/08/31	36.9500	0.0000	0.00
2012/08/23	37.0300	0.0000	0.00
2012/08/16	37.1500	0.0000	0.00
2012/08/09	37.0000	0.0000	0.00
2012/08/02	36.1300	0.0000	0.00
2012/07/31	36.3200	0.0000	0.00
2012/07/26	36.1600	0.0000	0.00
2012/07/19	36.2600	0.0000	0.00
2012/07/12	36.1000	0.0000	0.00
2012/07/05	36.4200	0.0000	0.00
2012/06/30	36.3200	0.0000	0.00
2012/06/28	36.1600	0.0000	0.00
2012/06/21	36.2700	0.0000	0.00
2012/06/14	35.5600	0.0000	0.00
2012/06/07	36.2900	0.0000	0.00
2012/05/31	36.3100	0.0000	0.00
2012/05/24	36.4800	0.0000	0.00
2012/05/17	36.7700	0.0000	0.00
2012/05/10	37.0700	0.0000	0.00
2012/05/03	37.4700	0.0000	0.00
2012/04/30	37.6200	0.0000	0.00
2012/04/26	37.6900	0.0000	0.00
2012/04/19	37.6600	0.0000	0.00
2012/04/12	37.8500	0.0000	0.00
2012/04/05	38.2600	0.0000	0.00
2012/03/31	38.5700	0.0000	0.00
2012/03/29	38.5400	0.0000	0.00
2012/03/22	38.6600	0.0000	0.00
2012/03/15	38.1700	0.0000	0.00
2012/03/08	37.8400	0.0000	0.00
2012/03/01	37.7900	0.0000	0.00
2012/02/29	37.5800	0.0000	0.00
2012/02/23	37.1800	0.0000	0.00
2012/02/16	37.0600	0.0000	0.00
2012/02/09	36.5600	0.0000	0.00
2012/02/02	36.4300	0.0000	0.00
2012/01/31	36.2900	0.0000	0.00
2012/01/26	36.1300	0.0000	0.00
2012/01/19	36.5200	0.0000	0.00
2012/01/12	36.1300	0.0000	0.00
2012/01/05	36.1000	0.0000	0.00
2011/12/31	35.6800	0.0000	0.00
2011/12/29	35.6600	0.0000	0.00
2011/12/22	35.8300	0.0000	0.00
2011/12/15	35.6500	0.0000	0.00
2011/12/08	36.2200	0.0000	0.00
2011/12/01	36.3800	0.0000	0.00
2011/11/24	36.3400	0.0000	0.00
2011/11/17	36.9600	0.0000	0.00
2011/11/10	37.2500	0.0000	0.00
2011/11/03	37.2800	0.0000	0.00
2011/10/31	37.2000	0.0000	0.00
2011/10/27	36.6300	0.0000	0.00
2011/10/20	36.7900	0.0000	0.00
2011/10/13	36.6200	0.0000	0.00
2011/10/06	36.9600	0.0000	0.00
2011/09/30	37.0100	0.0000	0.00
2011/09/29	36.7500	0.0000	0.00
2011/09/22	37.1600	0.0000	0.00
2011/09/15	37.9300	0.0000	0.00
2011/09/08	38.3700	0.0000	0.00
2011/09/01	38.1900	0.0000	0.00
2011/08/31	37.8200	0.0000	0.00
2011/08/25	36.8100	0.0000	0.00
2011/08/18	37.1300	0.0000	0.00
2011/08/11	37.4200	0.0000	0.00
2011/08/04	37.2900	0.0000	0.00
2011/07/31	38.2600	0.0000	0.00
2011/07/21	37.3700	0.0000	0.00
2011/07/14	37.7400	0.0000	0.00
2011/07/07	37.7400	0.0000	0.00
2011/06/30	37.7800	0.0000	0.00
2011/06/23	37.9700	0.0000	0.00
2011/06/16	37.9300	0.0000	0.00
2011/06/09	38.5200	0.0000	0.00
2011/06/02	38.8300	0.0000	0.00
2011/05/31	38.5100	0.0000	0.00
2011/05/26	38.5100	0.0000	0.00
2011/05/19	39.0200	0.0000	0.00
2011/05/12	39.1400	0.0000	0.00
2011/05/05	39.0700	0.0000	0.00
2011/04/30	39.2200	0.0000	0.00
2011/04/28	39.1300	0.0000	0.00
2011/04/21	38.8400	0.0000	0.00
2011/04/14	38.9900	0.0000	0.00
2011/04/07	39.0600	0.0000	0.00
2011/03/31	39.1200	0.0000	0.00
2011/03/24	39.0500	0.0000	0.00
2011/03/17	39.3500	0.0000	0.00
2011/03/10	39.5700	0.0000	0.00
2011/03/03	39.1900	0.0000	0.00
2011/02/28	39.2300	0.0000	0.00
2011/02/24	39.2500	0.0000	0.00
2011/02/17	39.6200	0.0000	0.00
2011/02/10	39.6800	0.0000	0.00
2011/02/03	39.5900	0.0000	0.00
2011/01/31	39.2800	0.0000	0.00
2011/01/27	39.6600	0.0000	0.00
2011/01/20	39.5900	0.0000	0.00
2011/01/13	39.0500	0.0000	0.00
2011/01/06	38.7800	0.0000	0.00
2010/12/31	38.0600	0.0000	0.00
2010/12/30	38.0600	0.0000	0.00
2010/12/23	37.9300	0.0000	0.00
2010/12/16	37.4400	0.0000	0.00
2010/12/09	37.8700	0.0000	0.00
2010/12/02	37.5300	0.0000	0.00
2010/11/30	37.4200	0.0000	0.00
2010/11/25	37.4000	0.0000	0.00
2010/11/18	37.0600	0.0000	0.00
2010/11/11	37.2400	0.0000	0.00
2010/11/04	36.1700	0.0000	0.00
2010/10/31	37.0200	0.0000	0.00
2010/10/28	36.8000	0.0000	0.00
2010/10/21	36.3900	0.0000	0.00
2010/10/14	36.8800	0.0000	0.00
2010/10/07	37.4900	0.0000	0.00
2010/09/30	38.2000	0.0000	0.00
2010/09/23	38.5400	0.0000	0.00
2010/09/16	38.4500	0.0000	0.00
2010/09/09	38.9000	0.0000	0.00
2010/09/02	38.7100	0.0000	0.00
2010/08/31	39.2000	0.0000	0.00
2010/08/26	39.3500	0.0000	0.00
2010/08/19	39.3200	0.0000	0.00
2010/08/12	39.4300	0.0000	0.00
2010/08/05	39.3800	0.0000	0.00
2010/07/31	39.4900	0.0000	0.00
2010/07/22	39.9000	0.0000	0.00
2010/07/15	39.7900	0.0000	0.00
2010/07/08	39.3200	0.0000	0.00
2010/07/01	39.3800	0.0000	0.00
2010/06/30	39.5800	0.0000	0.00
2010/06/24	39.8800	0.0000	0.00
2010/06/17	39.7600	0.0000	0.00
2010/06/10	40.1200	0.0000	0.00
2010/06/03	40.6100	0.0000	0.00
2010/05/31	40.1600	0.0000	0.00
2010/05/27	39.7500	0.0000	0.00
2010/05/20	40.0600	0.0000	0.00
2010/05/13	40.5100	0.0000	0.00
2010/05/06	40.7600	0.0000	0.00
2010/04/30	40.8400	0.0000	0.00
2010/04/29	40.6900	0.0000	0.00
2010/04/22	40.2700	0.0000	0.00
2010/04/15	39.9700	0.0000	0.00
2010/04/08	40.1400	0.0000	0.00
2010/04/01	40.0000	0.0000	0.00
2010/03/25	39.8600	0.0000	0.00
2010/03/18	40.1900	0.0000	0.00
2010/03/11	40.2800	0.0000	0.00
2010/03/04	40.4100	0.0000	0.00
2010/02/28	40.8700	0.0000	0.00
2010/02/25	40.8300	0.0000	0.00
2010/02/18	41.1600	0.0000	0.00
2010/02/11	41.5600	0.0000	0.00
2010/02/04	41.9900	0.0000	0.00
2010/01/31	42.1000	0.0000	0.00
2010/01/28	42.1500	0.0000	0.00
2010/01/21	42.2200	0.0000	0.00
2010/01/14	41.7800	0.0000	0.00
2010/01/07	42.0700	0.0000	0.00
2009/12/31	41.3100	0.0000	0.00
2009/12/24	41.1600	0.0000	0.00
2009/12/17	41.3400	0.0000	0.00
2009/12/10	41.1300	0.0000	0.00
2009/11/30	41.2100	0.0000	0.00
2009/11/26	41.1700	0.0000	0.00
2009/11/19	40.8700	0.0000	0.00
2009/11/12	41.2200	0.0000	0.00
2009/11/05	41.6500	0.0000	0.00
2009/10/31	41.9700	0.0000	0.00
2009/10/29	41.7600	0.0000	0.00
2009/10/22	41.7200	0.0000	0.00
2009/10/15	42.3300	0.0000	0.00
2009/10/08	42.5700	0.0000	0.00
2009/10/01	42.5600	0.0000	0.00
2009/09/30	42.5800	0.0000	0.00
2009/09/24	42.3200	0.0000	0.00
2009/09/17	42.4800	0.0000	0.00
2009/09/10	42.6200	0.0000	0.00
2009/09/03	41.8000	0.0000	0.00
2009/08/31	41.9500	0.0000	0.00
2009/08/27	41.7800	0.0000	0.00
2009/08/20	41.8400	0.0000	0.00
2009/08/13	41.2600	0.0000	0.00
2009/08/06	41.7300	0.0000	0.00
2009/07/31	41.7700	0.0000	0.00
2009/07/30	41.4000	0.0000	0.00
2009/07/23	42.3300	0.0000	0.00
2009/07/16	41.6400	0.0000	0.00
2009/07/09	42.0700	0.0000	0.00
2009/07/02	41.8900	0.0000	0.00
2009/06/30	41.6900	0.0000	0.00
2009/06/25	41.2800	0.0000	0.00
2009/06/18	40.8500	0.0000	0.00
2009/06/11	41.1200	0.0000	0.00
2009/06/04	40.4300	0.0000	0.00
2009/05/31	40.3700	0.0000	0.00
2009/05/28	40.5000	0.0000	0.00
2009/05/21	40.3100	0.0000	0.00
2009/05/14	40.3100	0.0000	0.00
2009/05/07	39.5400	0.0000	0.00
2009/04/30	37.9400	0.0000	0.00
2009/04/23	38.2200	0.0000	0.00
2009/04/16	37.4700	0.0000	0.00
2009/04/09	36.7800	0.0000	0.00
2009/04/02	35.7100	0.0000	0.00
2009/03/31	34.8000	0.0000	0.00
2009/03/26	35.1900	0.0000	0.00
2009/03/19	33.8400	0.0000	0.00
2009/03/12	33.2700	0.0000	0.00
2009/03/05	33.5200	0.0000	0.00
2009/02/28	33.2200	0.0000	0.00
2009/02/26	32.8500	0.0000	0.00
2009/02/19	33.4700	0.0000	0.00
2009/02/12	34.7700	0.0000	0.00
2009/02/05	35.3600	0.0000	0.00
2009/01/31	35.3500	0.0000	0.00
2009/01/29	35.4300	0.0000	0.00
2009/01/22	34.4000	0.0000	0.00
2009/01/15	34.1400	0.0000	0.00
2009/01/08	35.4900	0.0000	0.00
2008/12/24	34.1000	0.0000	0.00
2008/12/18	33.7900	0.0000	0.00
2008/12/11	33.8400	0.0000	0.00
2008/12/04	32.0300	0.0000	0.00
2008/11/30	33.2700	0.0000	0.00
2008/11/27	33.1500	0.0000	0.00
2008/11/20	32.2300	0.0000	0.00
2008/11/13	35.0000	0.0000	0.00
2008/11/06	34.3600	0.0000	0.00
2008/10/31	33.1600	0.0000	0.00
2008/10/30	33.0900	0.0000	0.00
2008/10/23	33.5800	0.0000	0.00
2008/10/16	33.5700	0.0000	0.00
2008/10/09	32.0900	0.0000	0.00
2008/10/02	33.0700	0.0000	0.00
2008/09/30	32.5200	0.0000	0.00
2008/09/18	33.4300	0.0000	0.00
2008/09/11	35.3600	0.0000	0.00
2008/09/04	34.3400	0.0000	0.00
2008/08/31	33.4700	0.0000	0.00
2008/08/28	33.3300	0.0000	0.00
2008/08/25	33.4400	0.0000	0.00
2008/08/21	33.6000	0.0000	0.00
2008/08/14	34.2300	0.0000	0.00
2008/08/07	34.1300	0.0000	0.00
2008/07/31	34.5100	0.0000	0.00
2008/07/24	35.7900	0.0000	0.00
2008/07/17	35.4100	0.0000	0.00
2008/07/10	34.7500	0.0000	0.00
2008/07/03	35.4600	0.0000	0.00
2008/06/30	35.4100	0.0000	0.00
2008/06/26	36.1600	0.0000	0.00
2008/06/19	36.9000	0.0000	0.00
2008/06/12	37.7000	0.0000	0.00
2008/06/05	38.8500	0.0000	0.00
2008/05/31	38.5100	0.0000	0.00
2008/05/22	37.2700	0.0000	0.00
2008/05/15	38.9500	0.0000	0.00
2008/05/14	38.9500	0.0000	0.00
2008/05/08	40.0300	0.0000	0.00
2008/05/01	39.3100	0.0000	0.00
2008/04/30	39.9600	0.0000	0.00
2008/04/24	38.1800	0.0000	0.00
2008/04/17	38.1000	0.0000	0.00
2008/04/10	37.4900	0.0000	0.00
2008/04/03	38.1700	0.0000	0.00
2008/03/31	37.7200	0.0000	0.00
2008/03/27	37.3900	0.0000	0.00
2008/03/20	37.4000	0.0000	0.00
2008/03/13	37.2200	0.0000	0.00
2008/03/06	38.0700	0.0000	0.00
2008/02/29	38.0000	0.0000	0.00
2008/02/28	38.0200	0.0000	0.00
2008/02/21	37.7600	0.0000	0.00
2008/02/14	37.6800	0.0000	0.00
2008/02/07	38.1100	0.0000	0.00
2008/01/31	38.6700	0.0000	0.00
2008/01/24	37.5100	0.0000	0.00
2008/01/17	38.1200	0.0000	0.00
2008/01/10	36.5600	0.0000	0.00
2008/01/03	36.8000	0.0000	0.00
2007/12/31	36.5400	0.0000	0.00
2007/12/27	36.1900	0.0000	0.00
2007/12/20	36.6300	0.0000	0.00
2007/12/13	36.9000	0.0000	0.00
2007/12/06	37.4600	0.0000	0.00
2007/11/30	36.3200	0.0000	0.00
2007/11/29	36.4800	0.0000	0.00
2007/11/22	36.4400	0.0000	0.00
2007/11/15	36.6200	0.0000	0.00
2007/11/08	35.9400	0.0000	0.00
2007/11/01	36.4300	0.0000	0.00
2007/10/31	35.8600	0.0000	0.00
2007/10/25	35.4000	0.0000	0.00
2007/10/18	35.6000	0.0000	0.00
2007/10/11	35.7400	0.0000	0.00
2007/10/04	35.7300	0.0000	0.00
2007/09/30	35.5200	0.0000	0.00
2007/09/27	35.3900	0.0000	0.00
2007/09/20	34.9800	0.0000	0.00
2007/09/13	36.2000	0.0000	0.00
2007/09/06	36.7100	0.0000	0.00
2007/08/31	36.8900	0.0000	0.00
2007/08/30	36.6800	0.0000	0.00
2007/08/23	37.0600	0.0000	0.00
2007/08/16	37.9500	0.0000	0.00
2007/08/09	38.4700	0.0000	0.00
2007/08/02	38.1100	0.0000	0.00
2007/07/26	38.4800	0.0000	0.00
2007/07/19	38.9600	0.0000	0.00
2007/07/12	39.0600	0.0000	0.00
2007/06/28	39.2200	0.0000	0.00
2007/06/21	39.6000	0.0000	0.00
2007/06/14	39.7200	0.0000	0.00
2007/06/07	39.2700	0.0000	0.00
2007/05/31	38.7700	0.0000	0.00
2007/05/24	1,003.0000	0.0000	0.00
2007/05/17	38.8900	0.0000	0.00
2007/05/10	39.2200	0.0000	0.00
2007/05/03	38.5200	0.0000	0.00
2007/04/30	38.6000	0.0000	0.00
2007/04/26	38.9900	0.0000	0.00
2007/04/19	39.0400	0.0000	0.00
2007/04/12	39.6200	0.0000	0.00
2007/04/05	39.4600	0.0000	0.00
2007/03/31	38.6800	0.0000	0.00
2007/03/29	35.5800	0.0000	0.00
2007/03/22	38.4500	0.0000	0.00
2007/03/15	38.5300	0.0000	0.00
2007/03/08	37.6100	0.0000	0.00
2007/03/01	36.6600	0.0000	0.00
2007/02/28	36.1600	0.0000	0.00
2007/02/22	35.9800	0.0000	0.00
2007/02/15	36.3000	0.0000	0.00
2007/02/08	35.6200	0.0000	0.00
2007/02/01	35.6500	0.0000	0.00
2007/01/31	35.9300	0.0000	0.00
2007/01/25	36.1600	0.0000	0.00
2007/01/18	36.8400	0.0000	0.00
2007/01/11	36.9800	0.0000	0.00
2007/01/04	37.0600	0.0000	0.00
2006/12/31	36.4100	0.0000	0.00
2006/12/28	36.1400	0.0000	0.00
2006/12/21	35.9300	0.0000	0.00
2006/12/14	36.4900	0.0000	0.00
2006/12/07	37.0500	0.0000	0.00
2006/11/30	36.7800	0.0000	0.00
2006/11/23	36.9400	0.0000	0.00
2006/11/16	32.3700	0.0000	0.00
2006/11/09	37.1700	0.0000	0.00
2006/11/02	36.3100	0.0000	0.00
2006/10/31	36.1400	0.0000	0.00
2006/10/26	36.0600	0.0000	0.00
2006/10/19	36.1000	0.0000	0.00
2006/10/12	35.6900	0.0000	0.00
2006/10/05	36.2700	0.0000	0.00
2006/09/30	36.5500	0.0000	0.00
2006/09/28	36.4800	0.0000	0.00
2006/09/21	36.6300	0.0000	0.00
2006/09/14	36.0500	0.0000	0.00
2006/08/31	35.8600	0.0000	0.00
2006/08/24	36.2400	0.0000	0.00
2006/08/17	36.2500	0.0000	0.00
2006/08/10	36.3300	0.0000	0.00
2006/08/07	36.0700	0.0000	0.00
2006/08/03	35.2300	0.0000	0.00
2006/07/31	35.6200	0.0000	0.00
2006/07/27	35.2100	0.0000	0.00
2006/07/20	34.7300	0.0000	0.00
2006/07/13	35.8400	0.0000	0.00
2006/07/06	36.2700	0.0000	0.00
2006/06/30	36.1000	0.0000	0.00
2006/06/29	36.0100	0.0000	0.00
2006/06/22	36.0000	0.0000	0.00
2006/06/15	36.2300	0.0000	0.00
2006/06/08	37.2100	0.0000	0.00
2006/06/01	37.6300	0.0000	0.00
2006/05/31	37.3900	0.0000	0.00
2006/05/25	37.4600	0.0000	0.00
2006/05/18	38.7000	0.0000	0.00
2006/05/11	38.6100	0.0000	0.00
2006/05/04	38.2000	0.0000	0.00
2006/04/30	38.0900	0.0000	0.00
2006/04/20	38.1300	0.0000	0.00
2006/04/13	38.2800	0.0000	0.00
2006/04/06	38.0800	0.0000	0.00
2006/03/30	37.5100	0.0000	0.00
2006/03/23	37.0800	0.0000	0.00
2006/03/09	36.3400	0.0000	0.00
2006/03/02	37.1600	0.0000	0.00
2006/02/28	37.1900	0.0000	0.00
2006/02/23	36.7600	0.0000	0.00
2006/02/16	36.7800	0.0000	0.00
2006/02/09	36.8700	0.0000	0.00
2006/02/02	36.8600	0.0000	0.00
2006/01/31	36.7700	0.0000	0.00
2006/01/26	36.7800	0.0000	0.00
2006/01/19	36.6100	0.0000	0.00
2006/01/12	36.6700	0.0000	0.00
2005/12/31	37.2700	0.0000	0.00
2005/12/29	37.2500	0.0000	0.00
2005/12/22	36.8800	0.0000	0.00
2005/12/15	36.8500	0.0000	0.00
2005/12/08	36.6700	0.0000	0.00
2005/12/01	36.5500	0.0000	0.00
2005/11/30	36.5100	0.0000	0.00
2005/11/24	36.9400	0.0000	0.00
2005/11/17	37.0000	0.0000	0.00
2005/11/10	36.9700	0.0000	0.00
2005/11/03	36.7100	0.0000	0.00
2005/10/31	36.8800	0.0000	0.00
2005/10/27	37.0300	0.0000	0.00
2005/10/20	37.5600	0.0000	0.00
2005/10/13	38.2300	0.0000	0.00
2005/10/06	38.0500	0.0000	0.00
2005/09/30	38.0500	0.0000	0.00
2005/09/29	37.8800	0.0000	0.00
2005/09/22	36.7700	0.0000	0.00
2005/09/15	36.5900	0.0000	0.00
2005/09/08	35.3600	0.0000	0.00
2005/09/01	35.4700	0.0000	0.00
2005/08/25	35.8000	0.0000	0.00
2005/08/18	35.6200	0.0000	0.00
2005/08/11	35.1100	0.0000	0.00
2005/08/04	34.3900	0.0000	0.00
2005/07/31	34.0000	0.0000	0.00
2005/07/21	34.2200	0.0000	0.00
2005/07/14	34.3800	0.0000	0.00
2005/07/07	34.5900	0.0000	0.00
2005/06/30	34.3600	0.0000	0.00
2005/06/23	34.4700	0.0000	0.00
2005/06/16	34.3500	0.0000	0.00
2005/06/09	33.6400	0.0000	0.00
2005/06/02	33.4700	0.0000	0.00
2005/05/31	33.6300	0.0000	0.00
2005/05/26	33.4400	0.0000	0.00
2005/05/19	33.2500	0.0000	0.00
2005/05/12	33.5700	0.0000	0.00
2005/05/05	33.0600	0.0000	0.00
2005/04/28	33.4200	0.0000	0.00
2005/04/21	33.3900	0.0000	0.00
2005/04/14	34.5000	0.0000	0.00
2005/04/07	34.3700	0.0000	0.00
2005/03/31	34.1400	0.0000	0.00
2005/03/24	34.3300	0.0000	0.00
2005/03/17	34.3800	0.0000	0.00
2005/03/10	34.1100	0.0000	0.00
2005/03/03	34.1700	0.0000	0.00
2005/02/28	34.3200	0.0000	0.00
2005/02/24	33.7500	0.0000	0.00
2005/02/17	33.4900	0.0000	0.00
2005/02/10	33.2100	0.0000	0.00
2005/02/03	33.2900	0.0000	0.00
2005/01/27	33.1100	0.0000	0.00
2005/01/20	33.4300	0.0000	0.00
2005/01/13	33.0700	0.0000	0.00
2004/12/31	32.9800	0.0000	0.00
2004/12/30	32.8100	0.0000	0.00
2004/12/23	32.2600	0.0000	0.00
2004/12/16	32.0300	0.0000	0.00
2004/12/09	31.7200	0.0000	0.00
2004/12/02	32.0400	0.0000	0.00
2004/11/30	32.4700	0.0000	0.00
2004/11/25	31.9900	0.0000	0.00
2004/11/18	32.3900	0.0000	0.00
2004/11/10	31.9900	0.0000	0.00
2004/11/04	31.7600	0.0000	0.00
2004/10/31	32.4700	0.0000	0.00
2004/10/28	32.4000	0.0000	0.00
2004/10/21	32.1600	0.0000	0.00
2004/10/14	33.0600	0.0000	0.00
2004/10/07	33.0000	0.0000	0.00
2004/09/30	32.6300	0.0000	0.00
2004/09/23	32.4400	0.0000	0.00
2004/09/16	32.5800	0.0000	0.00
2004/09/09	32.4400	0.0000	0.00
2004/09/02	32.6000	0.0000	0.00
2004/08/31	33.3600	0.0000	0.00
2004/08/26	33.8100	0.0000	0.00
2004/08/19	34.0500	0.0000	0.00
2004/08/12	34.2800	0.0000	0.00
2004/08/05	34.1000	0.0000	0.00
2004/07/31	34.1700	0.0000	0.00
2004/07/22	34.9300	0.0000	0.00
2004/07/16	34.7300	0.0000	0.00
2004/07/08	34.0200	0.0000	0.00
2004/07/01	34.6800	0.0000	0.00
2004/06/24	33.9900	0.0000	0.00
2004/06/17	34.0700	0.0000	0.00
2004/06/10	34.0200	0.0000	0.00
2004/06/03	33.4900	0.0000	0.00
2004/05/31	33.4900	0.0000	0.00
2004/05/27	32.8200	0.0000	0.00
2004/05/20	32.8900	0.0000	0.00
2004/05/13	32.8800	0.0000	0.00
2004/05/06	33.2700	0.0000	0.00
2004/04/29	33.5500	0.0000	0.00
2004/04/22	34.0300	0.0000	0.00
2004/04/08	34.6200	0.0000	0.00
2004/04/01	35.3600	0.0000	0.00
2004/03/31	35.4700	0.0000	0.00
2004/03/25	34.9700	0.0000	0.00
2004/03/18	34.5900	0.0000	0.00
2004/03/11	34.1400	0.0000	0.00
2004/03/04	34.4200	0.0000	0.00
2004/02/29	33.8100	0.0000	0.00
2004/02/26	33.4200	0.0000	0.00
2004/02/19	33.9900	0.0000	0.00
2004/02/12	34.3400	0.0000	0.00
2004/02/05	34.2000	0.0000	0.00
2004/01/31	34.4000	0.0000	0.00
2004/01/22	33.8500	0.0000	0.00
2004/01/15	33.0400	0.0000	0.00
2004/01/09	33.3000	0.0000	0.00
2003/12/31	33.0400	0.0000	0.00
2003/12/18	32.9800	0.0000	0.00
2003/12/11	32.8600	0.0000	0.00
2003/12/04	33.2400	0.0000	0.00
2003/11/30	32.9800	0.0000	0.00
2003/11/27	32.9900	0.0000	0.00
2003/11/20	32.5400	0.0000	0.00
2003/11/13	32.5200	0.0000	0.00
2003/10/30	32.8400	0.0000	0.00
2003/10/23	32.7400	0.0000	0.00
2003/10/16	33.2400	0.0000	0.00
2003/10/02	32.4600	0.0000	0.00
2003/09/30	32.5100	0.0000	0.00
2003/09/25	32.7400	0.0000	0.00
2003/09/18	32.5900	0.0000	0.00
2003/09/11	32.7800	0.0000	0.00
2003/09/04	32.9900	0.0000	0.00
2003/08/28	32.6100	0.0000	0.00
2003/08/21	32.2000	0.0000	0.00
2003/08/14	31.1300	0.0000	0.00
2003/08/07	29.9400	0.0000	0.00
2003/07/31	30.1900	0.0000	0.00
2003/07/24	30.4900	0.0000	0.00
2003/07/17	30.2800	0.0000	0.00
2003/07/10	30.7400	0.0000	0.00
2003/01/16	27.3800	0.0000	0.00
2003/01/09	27.0400	0.0000	0.00
2003/01/02	27.5500	0.0000	0.00
2002/12/31	27.8200	0.0000	0.00
2002/12/26	27.4100	0.0000	0.00
2002/12/19	27.6100	0.0000	0.00
2002/12/12	27.3500	0.0000	0.00
2002/12/05	28.2900	0.0000	0.00
2002/11/30	28.1500	0.0000	0.00
2002/11/21	26.8000	0.0000	0.00
2002/11/15	26.1400	0.0000	0.00
2002/11/08	26.9300	0.0000	0.00
2002/11/04	26.6300	0.0000	0.00
2002/10/24	26.3400	0.0000	0.00
2002/10/18	25.4600	0.0000	0.00
2002/10/10	25.3200	0.0000	0.00
2002/10/03	25.4000	0.0000	0.00
2002/09/19	26.6000	0.0000	0.00
2002/09/12	26.6300	0.0000	0.00
2002/09/05	26.4400	0.0000	0.00
2002/08/31	26.1100	0.0000	0.00
2002/08/28	25.9800	0.0000	0.00
2002/08/22	25.6800	0.0000	0.00
2002/08/08	25.4100	0.0000	0.00
2002/08/01	26.2700	0.0000	0.00
2002/07/25	26.5300	0.0000	0.00
2002/07/18	26.9600	0.0000	0.00
2002/07/11	26.9100	0.0000	0.00
2002/07/04	26.4000	0.0000	0.00
2002/06/30	26.4900	0.0000	0.00
2002/06/27	26.3200	0.0000	0.00
2002/06/20	26.3900	0.0000	0.00
2002/06/13	26.7100	0.0000	0.00
2002/06/06	27.1300	0.0000	0.00
2002/05/31	27.0100	0.0000	0.00
2002/05/16	26.0500	0.0000	0.00
2002/05/02	25.5900	0.0000	0.00
2002/04/30	25.6000	0.0000	0.00
2002/04/25	25.3400	0.0000	0.00
2002/04/18	24.6500	0.0000	0.00
2002/04/11	24.3500	0.0000	0.00
2002/04/04	24.1100	0.0000	0.00
2002/03/31	24.0500	0.0000	0.00
2002/03/28	23.9300	0.0000	0.00
2002/03/21	23.4100	0.0000	0.00
2002/02/14	22.7300	0.0000	0.00
2002/02/08	23.5600	0.0000	0.00
2002/02/01	23.1100	0.0000	0.00
2002/01/25	23.2900	0.0000	0.00
2002/01/18	22.7700	0.0000	0.00
2002/01/11	23.4200	0.0000	0.00
2002/01/02	23.3900	0.0000	0.00
2001/12/28	22.8300	0.0000	0.00
2001/12/21	22.7100	0.0000	0.00
2001/12/14	23.0700	0.0000	0.00
2001/12/07	22.8800	0.0000	0.00
2001/12/03	22.4200	0.0000	0.00
2001/11/30	22.1700	0.0000	0.00
2001/11/23	21.8300	0.0000	0.00
2001/11/16	22.2700	0.0000	0.00
2001/11/09	21.5100	0.0000	0.00
2001/11/02	22.5400	0.0000	0.00
2001/11/01	22.9400	0.0000	0.00
2001/10/26	22.1300	0.0000	0.00
2001/10/19	22.0700	0.0000	0.00
2001/10/12	22.1700	0.0000	0.00
2001/10/05	22.1700	0.0000	0.00
2001/10/01	21.8400	0.0000	0.00
2001/09/28	21.4800	0.0000	0.00
2001/09/21	22.4200	0.0000	0.00
2001/09/19	22.1000	0.0000	0.00
2001/09/07	23.7100	0.0000	0.00
2001/08/24	25.2100	0.0000	0.00
2001/08/17	25.0500	0.0000	0.00
2001/08/10	24.3500	0.0000	0.00
2001/08/01	23.7700	0.0000	0.00
2001/07/27	23.7900	0.0000	0.00
2001/07/20	23.4800	0.0000	0.00
2001/07/13	22.9700	0.0000	0.00
2001/07/03	22.2700	0.0000	0.00
2001/06/22	21.2700	0.0000	0.00
2001/06/15	21.0200	0.0000	0.00
2001/06/08	19.9600	0.0000	0.00
2001/05/25	19.5400	0.0000	0.00
2001/05/18	20.2900	0.0000	0.00
2001/05/11	20.1700	0.0000	0.00
2001/05/04	20.1500	0.0000	0.00
2001/05/01	19.5600	0.0000	0.00
2001/04/20	18.7800	0.0000	0.00
2001/04/16	19.1000	0.0000	0.00
2001/04/06	20.1100	0.0000	0.00
2001/04/02	19.9200	0.0000	0.00
2001/03/30	20.1600	0.0000	0.00
2001/03/23	19.6300	0.0000	0.00
2001/03/16	18.9200	0.0000	0.00
2001/03/12	18.2700	0.0000	0.00
2001/03/02	17.6800	0.0000	0.00
2001/03/01	17.9600	0.0000	0.00
2001/02/23	16.9800	0.0000	0.00
2001/02/16	16.1100	0.0000	0.00
2001/02/02	15.3800	0.0000	0.00
2001/01/26	14.8200	0.0000	0.00
2001/01/19	15.0800	0.0000	0.00
2001/01/12	15.1600	0.0000	0.00
2001/01/03	13.6900	0.0000	0.00
2000/12/29	13.4700	0.0000	0.00
2000/12/22	13.0700	0.0000	0.00
2000/12/15	11.5500	0.0000	0.00
2000/12/08	11.1900	0.0000	0.00
2000/12/01	11.6700	0.0000	0.00
2000/11/24	11.3200	0.0000	0.00
2000/11/17	10.6900	0.0000	0.00
2000/11/10	10.0600	0.0000	0.00
2000/11/03	9.7100	0.0000	0.00
2000/11/01	9.5100	0.0000	0.00
2000/10/27	9.5900	0.0000	0.00
2000/10/13	9.8500	0.0000	0.00
2000/10/02	9.8200	0.0000	0.00
2000/09/29	9.4700	0.0000	0.00
2000/09/22	9.6200	0.0000	0.00
2000/09/15	9.8300	0.0000	0.00
2000/09/08	9.7700	0.0000	0.00
2000/09/01	9.7200	0.0000	0.00
2000/08/25	9.8100	0.0000	0.00
2000/08/18	10.2400	0.0000	0.00
2000/08/11	10.1100	0.0000	0.00
2000/08/07	9.5600	0.0000	0.00
2000/08/01	9.4800	0.0000	0.00
2000/07/28	9.6400	0.0000	0.00
2000/07/21	9.8300	0.0000	0.00
2000/07/14	10.0500	0.0000	0.00
2000/07/07	10.4500	0.0000	0.00
2000/07/03	10.3200	0.0000	0.00
2000/06/30	10.4300	0.0000	0.00
2000/06/23	10.3100	0.0000	0.00
2000/06/16	10.6900	0.0000	0.00
2000/06/02	10.1900	0.0000	0.00
2000/05/26	10.6100	0.0000	0.00
2000/05/19	9.5100	0.0000	0.00
2000/05/12	9.5900	0.0000	0.00
2000/05/08	9.0000	0.0000	0.00
2000/05/01	8.8000	0.0000	0.00
2000/04/28	8.7900	0.0000	0.00
2000/04/14	8.6700	0.0000	0.00
2000/04/07	8.2200	0.0000	0.00
2000/04/03	7.9600	0.0000	0.00
2000/03/31	7.9600	0.0000	0.00
2000/03/24	7.7200	0.0000	0.00
2000/03/17	7.6600	0.0000	0.00
2000/03/10	7.6300	0.0000	0.00
2000/03/03	7.9100	0.0000	0.00
2000/03/02	7.6500	0.0000	0.00
2000/02/25	7.9000	0.0000	0.00
2000/02/18	8.1700	0.0000	0.00
2000/02/11	8.2300	0.0000	0.00
2000/02/04	8.3200	0.0000	0.00
2000/02/02	8.6400	0.0000	0.00
2000/01/28	8.8400	0.0000	0.00
2000/01/21	8.9900	0.0000	0.00
2000/01/14	8.4400	0.0000	0.00
2000/01/09	31.9900	0.0000	0.00
2000/01/07	8.7000	0.0000	0.00
2000/01/05	8.2600	0.0000	0.00
1999/12/31	8.2500	0.0000	0.00
1999/12/24	8.2100	0.0000	0.00
1999/12/17	8.3000	0.0000	0.00
1999/12/10	8.4700	0.0000	0.00
1999/12/03	8.7500	0.0000	0.00
1999/11/26	8.9500	0.0000	0.00
1999/11/19	9.2600	0.0000	0.00
1999/11/15	9.2100	0.0000	0.00
1999/11/01	9.5200	0.0000	0.00
1999/10/29	9.7100	0.0000	0.00
1999/10/22	10.0500	0.0000	0.00
1999/10/08	10.0900	0.0000	0.00
1999/10/01	10.4200	0.0000	0.00
1999/09/24	10.5900	0.0000	0.00
1999/09/17	10.9800	0.0000	0.00
1999/09/10	10.9300	0.0000	0.00
1999/09/03	11.1900	0.0000	0.00
1999/09/01	11.1700	0.0000	0.00
1999/08/27	11.1700	0.0000	0.00
1999/08/20	11.6300	0.0000	0.00
1999/08/13	11.7300	0.0000	0.00
1999/08/03	11.9100	0.0000	0.00
1999/08/02	11.8600	0.0000	0.00
1999/07/23	11.7500	0.0000	0.00
1999/07/16	11.5800	0.0000	0.00
1999/07/02	11.3400	0.0000	0.00
1999/06/25	11.4100	0.0000	0.00
1999/06/18	11.0200	0.0000	0.00
1999/06/11	11.3600	0.0000	0.00
1999/06/04	11.1700	0.0000	0.00
1999/06/02	11.2900	0.0000	0.00
1999/05/28	11.2100	0.0000	0.00
1999/05/14	10.6900	0.0000	0.00
1999/05/07	10.8800	0.0000	0.00
1999/04/30	10.5600	0.0000	0.00
1999/04/23	10.1800	0.0000	0.00
1999/04/16	10.1000	0.0000	0.00
1999/04/09	9.6700	0.0000	0.00
1999/04/07	9.7300	0.0000	0.00
1999/04/01	9.7200	0.0000	0.00
1999/03/26	9.4400	0.0000	0.00
1999/03/19	9.4800	0.0000	0.00
1999/03/12	9.1700	0.0000	0.00
1999/03/05	9.2500	0.0000	0.00
1999/03/02	9.3900	0.0000	0.00
1999/02/26	9.4000	0.0000	0.00
1999/02/19	9.3200	0.0000	0.00
1999/02/12	8.9600	0.0000	0.00
1999/02/05	9.0600	0.0000	0.00
1999/02/03	8.9300	0.0000	0.00
1999/01/29	8.9100	0.0000	0.00
1999/01/27	9.9700	0.0000	0.00

Contacts

Name	Position	Email
William Gray	Fund Manager
Geoffrey Gardner	Investor Relations

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	10 Nov 2014

Orbis Leveraged (EUR) Fund

NAV History (EUR)

Contacts