Weekly Navs

View the most up-to-date Global Voyager Fund Ltd. NAVs.

 

Date N. American Equity Class Short Term Income Class Intl. Equity Class Glbl. Fixed Income Class Pref. Equity Class Small Cap Growth Class Short Term Income Institutional Class High Yield Bond Class Managed Balance Class
19-Sept-2018 57.2942 16.5798 16.0943 25.6060 16.0722 26.1679 0.0000 9.3642 1,228.0132
12-Sept-2018 57.1051 16.5891 15.9546 25.6192 16.1214 26.0930 0.0000 9.3447 1,221.7934
29-Aug-2018 57.4852 16.5955 16.3027 25.6964 16.2296 26.0676 0.0000 9.3428 1,234.4509
22-Aug-2018 56.3572 16.6093 16.0705 25.7928 16.1876 25.9966 0.0000 9.3223 1,223.7299
15-Aug-2018 55.4081 16.5986 15.7111 25.8082 16.0366 25.4774 0.0000 9.2870 1,206.4875
08-Aug-2018 56.1809 16.5779 16.2056 25.8734 16.1167 25.8075 0.0000 9.3083 1,221.8438
01-Aug-2018 55.3879 16.5651 16.1799 25.8711 16.1249 25.5551 0.0000 9.2721 1,215.5470
25-Jul-2018 56.1962 16.5564 16.0812 25.8858 16.1688 25.3501 0.0000 9.2372 1,221.2972
18-Jul-2018 55.7603 16.5561 15.8938 25.9393 16.1530 25.4583 0.0000 9.2220 1,214.1561
11-Jul-2018 54.9336 16.5561 15.8282 25.8792 16.2750 25.4144 0.0000 9.2049 1,204.7977
04-Jul-2018 53.7627 16.5539 15.8016 25.7532 16.2198 25.0502 0.0000 9.1643 1,192.9478
27-Jun-2018 53.3520 16.5552 15.5703 25.6908 16.1282 25.0879 0.0000 9.3100 1,189.2758
20-Jun-2018 54.9483 16.5345 15.7711 25.7140 16.1030 25.4060 0.0000 9.3936 1,208.3056
13-Jun-2018 54.8297 16.5285 16.0698 25.6022 16.0970 25.5275 0.0000 9.3844 1,216.1283
06-Jun-2018 54.7468 16.5325 16.1001 25.6220 16.1454 25.2206 0.0000 9.3348 1,218.2049
30-May-2018 53.7963 16.5586 15.9114 25.7051 15.9835 24.8351 0.0000 9.2930 1,206.3577
23-May-2018 53.7820 16.5207 16.2006 25.7049 15.8814 24.8865 0.0000 9.3045 1,209.7994
16-May-2018 53.4116 16.4934 16.3409 25.7184 15.8575 24.8790 0.0000 9.3066 1,206.8003
09-May-2018 52.9008 16.5088 16.3403 25.7674 15.8463 24.6379 0.0000 9.3025 1,202.2462
02-May-2018 51.7259 16.5137 16.2204 25.8958 15.8419 24.4109 0.0000 9.3030 1,190.7922
25-Apr-2018 51.8464 16.5100 16.1707 25.8610 15.7895 24.4217 0.0000 9.2860 1,192.7994
18-Apr-2018 53.2531 16.5239 16.4738 25.9951 15.8584 24.7293 0.0000 9.3730 1,211.1565
11-Apr-2018 52.0511 16.5453 16.3663 26.0022 15.8089 24.1950 0.0000 9.3189 1,200.1608
04-Apr-2018 52.1089 16.5349 16.0006 26.0413 15.8168 23.9562 0.0000 9.2475 1,193.3243
28-Mar-2018 51.3511 16.5319 16.1167 25.9908 15.8083 24.1794 0.0000 9.3483 1,187.4032
21-Mar-2018 53.5567 16.5152 16.2172 25.8754 15.8664 25.0152 0.0000 9.3666 1,209.6492
14-Mar-2018 54.3458 16.5294 16.3732 25.8908 15.9348 25.2923 0.0000 9.3830 1,217.3169
07-Mar-2018 53.8957 16.5280 16.2661 25.8272 15.8576 24.8383 0.0000 9.3746 1,211.8108
28-Feb-2018 53.1396 16.5297 16.3227 25.8658 15.8049 24.6785 0.0000 9.3907 1,203.9948
21-Feb-2018 53.1675 16.5166 16.4601 25.8406 15.6868 24.7636 0.0000 9.3768 1,203.6928
14-Feb-2018 53.1349 16.5226 16.3352 25.7902 15.5570 24.1292 0.0000 9.3123 1,202.8139
07-Feb-2018 52.7277 16.5578 16.3597 26.0054 15.5476 24.5788 0.0000 9.4000 1,198.8820
31-Jan-2018 55.3276 16.5629 17.2017 26.0385 15.6091 25.9144 0.0000 9.4670 1,242.1482
24-Jan-2018 55.5999 16.5848 17.4005 26.0816 15.7781 26.1490 0.0000 9.4819 1,252.0026
17-Jan-2018 54.8324 16.5952 17.0272 26.1131 15.8707 25.7015 0.0000 9.4768 1,241.8303
10-Jan-2018 53.9192 16.6165 16.8321 26.0673 16.0024 25.6007 0.0000 9.4541 1,228.3897
03-Jan-2018 53.2546 16.6223 16.6755 26.0968 15.9511 25.2784 0.0000 9.4259 1,221.8477
31-Dec-2017 52.4913 16.6353 16.6020 26.0352 16.0709 25.2661 0.0000 9.3917 1,214.5273
27-Dec-2017 52.6213 16.6297 16.4929 26.0525 16.1350 25.2014 0.0000 9.5248 1,214.5415
20-Dec-2017 52.5521 16.6173 16.3245 26.0806 16.1368 25.1117 0.0000 9.5105 1,209.7365
13-Dec-2017 52.1915 16.6454 16.3800 26.1187 16.0779 24.9652 0.0000 9.5126 1,209.5136
06-Dec-2017 51.4791 16.6351 16.2984 26.1817 16.1247 24.9603 0.0000 9.4968 1,201.9964
29-Nov-2017 51.6231 16.6433 16.4023 26.1164 16.0843 24.9297 0.0000 9.4942 1,206.1554
22-Nov-2017 51.4105 16.6469 16.3550 26.0955 16.0707 24.5803 0.0000 9.4789 1,200.3741
15-Nov-2017 50.5608 16.6506 16.1108 25.9603 15.9668 24.1792 0.0000 9.3946 1,184.0459
08-Nov-2017 51.0419 16.6688 16.2905 26.1246 16.0282 24.2909 0.0000 9.4789 1,194.5121
01-Nov-2017 50.9002 16.6729 16.2409 26.0899 16.1293 24.5272 0.0000 9.5308 1,194.5482
25-Oct-2017 50.4522 16.6715 16.0607 25.9883 16.1196 24.3817 0.0000 9.5359 1,191.1227
18-Oct-2017 50.5445 16.6732 16.2742 26.0568 16.1061 24.1632 0.0000 9.5394 1,195.3708
11-Oct-2017 50.6551 16.6873 16.2242 25.9926 16.0823 24.1997 0.0000 9.6144 1,192.6724
04-Oct-2017 50.3722 16.6910 16.1079 26.0586 16.1120 24.2113 0.0000 9.5065 1,188.4915
27-Sep-2017 49.6956 16.6794 15.9473 26.0101 16.1104 23.7907 0.0000 9.5757 1,178.8282
20-Sep-2017 49.8243 16.6696 16.0580 26.0714 16.1176 23.5380 0.0000 9.5714 1,180.3102
13-Sep-2017 49.6089 16.6980 16.0299 26.0568 16.1167 23.5505 0.0000 9.5598 1,175.8661
06-Sep-2017 49.0553 16.7169 15.8673 26.0464 16.1126 23.1732 0.0000 9.5591 1,167.3571
30-Aug-2017 48.9814 16.7087 15.7543 26.0024 16.0596 23.0296 0.0000 9.5269 1,163.2197
23-Aug-2017 48.7105 16.7025 15.8072 25.9559 16.0612 22.9405 0.0000 9.4913 1,159.1263
16-Aug-2017 49.2686 16.6893 15.9171 25.9625 16.0572 23.0627 0.0000 9.4841 1,162.7630
09-Aug-2017 49.3250 16.6907 15.9737 25.9234 16.0233 23.3777 0.0000 9.4958 1,163.6898
02-Aug-2017 49.5330 16.6931 16.0117 25.9294 16.0999 23.5850 0.0000 9.5481 1,168.8492
26-July-2017 49.8207 16.6865 16.0287 25.9038 16.0674 23.7836 0.0000 9.5351 1,169.8585
19-July-2017 49.6456 16.6809 15.9163 25.9747 16.0214 23.5924 0.0000 9.5113 1,168.3187
12-July-2017 49.0376 16.6656 15.7336 25.8945 16.0115 23.4583 0.0000 9.4231 1,158.4856
05-July-2017 48.6292 16.6371 15.6341 25.8419 16.0370 23.6227 0.0000 9.4242 1,153.8856
28-Jun-2017 48.8934 16.6608 15.8608 25.9397 16.0259 23.4284 0.0000 9.5361 1,159.3653
21-Jun-2017 48.7712 16.6621 15.7955 25.9411 15.9401 23.5461 0.0000 9.5232 1,152.8017
14-Jun-2017 48.8012 16.6703 15.6927 25.9677 15.9481 23.7358 0.0000 9.5784 1,158.4953
07-Jun-2017 48.8098 16.6604 15.9466 25.8640 15.9181 23.4472 0.0000 9.5671 1,154.3603
31-May-2017 48.3523 16.6671 15.9486 25.8417 15.8412 23.2263 0.0000 9.5656 1,148.0198
24-May-2017 48.2747 16.6590 15.9924 25.8013 15.8144 23.2361 0.0000 9.5595 1,147.2042
17-May-2017 47.1644 16.6658 15.8973 25.8533 15.7805 23.0445 0.0000 9.5344 1,135.4692
10-May-2017 47.9867 16.6309 15.6582 25.8538 15.7745 23.1175 0.0000 9.5142 1,142.1269
03-May-2017 47.5202 16.6411 15.4286 25.8799 15.7651 23.0202 0.0000 9.5241 1,138.3359
26-Apr-2017 47.4986 16.6423 15.3783 25.7406 15.7040 23.1931 0.0000 9.5008 1,139.8820
19-Apr-2017 46.5505 16.6576 14.9921 25.7924 15.6680 22.6951 0.0000 9.4540 1,122.4507
12-Apr-2017 46.6052 16.6398 15.1162 25.8071 15.6586 22.8324 0.0000 9.4608 1,124.6027
05-Apr-2017 46.7138 16.6268 15.0201 25.7620 15.6600 22.7684 0.0000 9.5426 1,123.9031
29-Mar-2017 47.0680 16.6047 15.0613 25.7034 15.5143 22.8344 0.0000 9.4715 1,128.5988
22-Mar-2017 46.5996 16.6000 14.9467 25.5793 15.4543 22.5801 0.0000 9.4036 1,122.0948
15-Mar-2017 47.4291 16.5796 14.8006 25.5178 15.4357 23.0140 0.0000 9.4250 1,128.8491
08-Mar-2017 46.9350 16.5636 14.5493 25.5508 15.3051 22.9860 0.0000 9.4906 1,117.0272
01-Mar-2017 47.6012 16.5905 14.6466 25.6288 15.3746 23.1823 0.0000 9.5657 1,130.9830
22-Feb-2017 47.0013 16.6014 14.6658 25.5391 15.3932 23.1891 0.0000 9.4833 1,126.4129
15-Feb-2017 46.7483 16.5757 14.5755 25.4924 15.4215 22.9498 0.0000 9.9465 1,121.4859
08-Feb-2017 45.6018 16.6118 14.4822 25.3729 15.4279 22.5155 0.0000 9.4131 1,108.4529
01-Feb-2017 45.1372 16.5794 14.4263 25.2717 15.2718 22.4291 0.0000 9.3886 1,103.6268
25-Jan-2017 45.3855 16.5637 14.4572 25.2604 15.1627 22.4590 0.0000 9.3542 1,109.5602
18-Jan-2017 44.8736 16.5901 14.2543 25.2932 15.1937 22.2442 0.0000 9.4763 1,100.5673
11-Jan-2017 44.8687 16.5929 14.3017 25.3148 15.1798 22.3402 0.0000 9.4589 1,103.2498
04-Jan-2017 44.6006 16.5780 14.1763 25.3226 15.0520 22.1010 0.0000 9.4309 1,101.7039
28-Dec-2016 44.0095 16.5589 13.9616 25.3555 14.7778 22.2608 0.0000 9.3539 1,086.9146
21-Dec-2016 44.3430 16.5550 13.9273 25.3391 14.7805 22.3215 0.0000 9.2949 1,090.5549
14-Dec-2016 44.1308 16.5365 13.9753 25.2463 14.5546 22.4010 0.0000 9.3443 1,086.8348
30-Nov-2016 43.3695 16.5676 13.6916 25.0984 14.7947 21.8225 0.0000 9.1414 1,075.4333
23-Nov-2016 43.5800 16.5646 13.6450 25.0210 14.8522 21.7861 0.0000 9.0934 1,076.2826
16-Nov-2016 42.9559 16.5998 13.7100 25.0180 14.9319 21.4867 0.0000 9.0352 1,071.2391
09-Nov-2016 42.7092 16.6340 13.8744 25.3524 15.1075 20.6011 0.0000 9.0864 1,069.5613
02-Nov-2016 41.4542 16.6765 14.0338 25.3540 15.3465 20.6020 0.0000 9.0517 1,055.8289
26-Oct-2016 42.4702 16.6749 14.0792 25.5815 15.6242 20.8273 0.0000 9.1923 1,072.7950
19-Oct-2016 42.6649 16.6929 14.3069 25.5520 15.5537 20.8387 0.0000 9.2756 1,078.1075
12-Oct-2016 42.6649 16.6929 14.3069 25.5520 15.5537 20.8387 0.0000 9.2756 1,078.1075
5-Oct-2016 43.0786 16.6779 14.5092 25.4772 15.5974 21.0065 0.0000 9.1993 1,085.0551
28-Sep-2016 43.3114 16.7059 14.5263 25.4874 15.7180 21.0332 0.0000 9.1388 1,090.8008
21-Sep-2016 43.0395 16.6864 14.4646 25.3138 15.6690 20.7759 0.0000 9.0637 1,086.4809
14-Sep-2016 42.2147 16.6804 14.3294 25.3058 15.5355 20.6143 0.0000 9.0358 1,073.2100
07-Sep-2016 43.4859 16.7241 14.7962 25.6354 15.7687 21.1644 0.0000 9.1169 1,096.3999
31-Aug-2016 43.0374 16.7107 14.4428 25.5987 15.7098 21.0411 0.0000 9.0905 1,087.9388
24-Aug-2016 43.0497 16.7201 14.7665 25.5618 15.6364 21.0237 0.0000 9.0810 1,089.6711
17-Aug-2016 43.2032 16.7216 14.7360 25.5774 15.6415 20.8044 0.0000 9.0491 1,089.5056
10-Aug-2016 43.1199 16.7272 14.6784 25.6546 15.6817 20.8331 0.0000 8.9975 1,087.8613
03-Aug-2016 42.8383 16.7190 14.3698 25.3961 15.6208 20.5760 0.0000 8.8833 1,078.8081
27-July-2016 42.7859 16.7117 14.5241 25.5816 15.5931 20.9282 0.0000 8.9337 1,084.2396
20-July-2016 42.9378 16.7094 14.5020 25.6332 15.5135 20.7412 0.0000 9.0630 1,081.2527
13-July-2016 42.5379 16.7194 14.3965 25.6219 15.5419 20.7857 0.0000 9.0388 1,077.3059
06-July-2016 41.2218 16.7228 13.9820 25.4520 15.4809 19.8920 0.0000 8.8761 1,060.3749
29-June-2016 40.8285 16.7031 13.9829 25.3616 15.4661 19.6457 0.0000 8.8050 1,055.0903
22-June-2016 41.1528 16.6937 14.3274 25.0754 15.4001 20.2560 0.0000 8.8375 1,060.5661
15-June-2016 41.0036 16.6963 13.8483 25.0614 15.3241 20.0820 0.0000 8.7904 1,054.7650
08-June-2016 42.1596 16.6826 14.6241 25.1467 15.3304 20.5552 0.0000 8.8656 1,071.5083
01-June-2016 41.7226 16.6566 14.2306 24.9900 15.3377 20.3058 0.0000 8.7886 1,060.3587
25-May-2016 41.5466 16.6510 14.2663 24.9993 15.2814 20.0389 0.0000 8.7765 1,056.1347
18-May-2016 40.8145 16.6528 14.0869 25.0075 15.2259 19.6311 0.0000 8.7531 1,042.1328
11-May-2016 41.1484 16.6913 14.2026 25.0479 15.2222 19.9128 0.0000 8.7104 1,048.7611
04-May-2016 40.7520 16.6873 14.0573 24.9409 15.1380 19.5819 0.0000 8.7118 1,046.9142
27-Apr-2016 41.4033 16.6699 14.4305 25.0902 15.0726 20.1060 0.0000 8.7185 1,064.5573
20-Apr-2016 41.4380 16.6676 14.6187 25.1630 15.0154 19.9089 0.0000 8.7675 1,064.9415
13-Apr-2016 41.0233 16.6656 14.2512 25.0938 14.9892 19.4101 0.0000 8.6908 1,055.0882
06-Apr-2016 40.7392 16.6611 13.9900 24.9453 14.9147 19.3035 0.0000 8.6319 1,043.3568
31-Mar-2016 40.5037 16.6590 14.1618 25.0214 15.0184 19.5137 0.0000 8.6106 1,047.4336
23-Mar-2016 39.9257 16.6460 14.0149 24.9569 14.9841 19.2300 0.0000 8.6448 1,039.3670
16-Mar-2016 39.7692 16.6371 14.0031 24.6920 14.9137 18.8695 0.0000 8.5915 1,035.9398
09-Mar-2016 39.0168 16.6174 13.7698 24.7692 14.9086 18.6644 0.0000 8.5345 1,022.6832
02-Mar-2016 39.0523 16.6152 13.5804 24.6846 14.8491 18.5775 0.0000 8.4888 1,016.5841
24-Feb-2016 37.9488 16.6180 13.1065 24.4755 14.7318 17.8114 0.0000 8.2944 994.4603
17-Feb-2016 37.8174 16.6063 13.2467 24.3682 14.6543 17.7421 0.0000 8.2570 990.3939
10-Feb-2016 36.4035 16.5951 12.9565 24.3479 14.5248 17.2639 0.0000 8.2327 968.2469
03-Feb-2016 37.8306 16.5975 13.2073 24.5895 14.8147 17.6797 0.0000 8.3240 992.2073
27-Jan-2016 37.4538 16.5900 13.1256 24.4640 14.7531 17.5360 0.0000 8.3164 983.4933
20-Jan-2016 37.2007 16.5866 12.5826 24.3168 14.6167 16.9572 0.0000 8.3363 973.1466
13-Jan-2016 37.7892 16.5774 13.1538 24.4989 14.7050 17.8718 0.0000 8.5401 988.0448
06-Jan-2016 40.0058 16.5705 13.4623 24.6010 14.8266 18.2798 0.0000 8.6001 1020.5722

 

Clarien Investments Limited
25 Reid Street, Hamilton HM 11 P.O. Box HM 665 Hamilton HM CX Bermuda
Tel: +441.294.2565 Email: investments@clarienbank.com
 www.clarienbank.com
This document is provided for information purposes only without taking into account any person’s objectives, financial situation or needs and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell any shares of The Global Voyager Fund Ltd. (“Fund”), to effect any transactions of the Fund, or to conclude any transaction of any kind whatsoever.  A person should, before acting on any information contained in this document, consider their personal objectives, financial situation or needs.  A person should obtain professional advice regarding his or her own circumstances before making any decision affecting his or her financial situation. Subscriptions for shares of the Fund can only be made on the basis of its latest prospectus and simplified prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of which can be obtained, free of charge, from Clarien Investments Limited.
 For more information, please visitwww.clarienbank.com.
Past performance is not indicative of future performance. Expressions of opinion contained herein are subject to change without notice. The Global Voyager Fund Ltd. is not available to US Persons. The Global Voyager Fund Ltd. is subject to and authorized under the Investment Funds Act 2006 as a Bermuda standard fund. The Global Voyager Fund Ltd is a wholly owned subsidiary of Clarien Investments Limited. Clarien Investments Limited is an affiliate of Clarien Group Limited and is licensed by the Bermuda Monetary Authority to conduct investment business in accordance with the Investment Business Act 2003.