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DREIX
WORLD CORE EQUITY PORTFOLIO - INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

22.14USD+1.560%(+0.34)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.1400	22.1400	22.1400	22.1400	+1.560%	0.000%
2022-03-25	21.8000	21.8000	21.8000	21.8000	+0.322%	+1.560%
2022-03-24	21.7300	21.7300	21.7300	21.7300	+0.976%	+1.887%
2022-03-23	21.5200	21.5200	21.5200	21.5200	-1.148%	+2.881%
2022-03-22	21.7700	21.7700	21.7700	21.7700	+0.927%	+1.700%
2022-03-21	21.5700	21.5700	21.5700	21.5700	-0.277%	+2.643%
2022-03-18	21.6300	21.6300	21.6300	21.6300	+1.028%	+2.358%
2022-03-17	21.4100	21.4100	21.4100	21.4100	+1.134%	+3.410%
2022-03-16	21.1700	21.1700	21.1700	21.1700	+2.817%	+4.582%
2022-03-15	20.5900	20.5900	20.5900	20.5900	+1.179%	+7.528%
2022-03-14	20.3500	20.3500	20.3500	20.3500	-0.489%	+8.796%
2022-03-11	20.4500	20.4500	20.4500	20.4500	-1.112%	+8.264%
2022-03-10	20.6800	20.6800	20.6800	20.6800	-0.385%	+7.060%
2022-03-09	20.7600	20.7600	20.7600	20.7600	+2.772%	+6.647%
2022-03-08	20.2000	20.2000	20.2000	20.2000	-0.296%	+9.604%
2022-03-07	20.2600	20.2600	20.2600	20.2600	-2.969%	+9.279%
2022-03-04	20.8800	20.8800	20.8800	20.8800	-1.509%	+6.034%
2022-03-03	21.2000	21.2000	21.2000	21.2000	-0.842%	+4.434%
2022-03-02	21.3800	21.3800	21.3800	21.3800	+1.616%	+3.555%
2022-03-01	21.0400	21.0400	21.0400	21.0400	-1.728%	+5.228%
2022-02-28	21.4100	21.4100	21.4100	21.4100	-0.372%	+3.410%
2022-02-25	21.4900	21.4900	21.4900	21.4900	+2.285%	+3.025%
2022-02-24	21.0100	21.0100	21.0100	21.0100	+0.048%	+5.378%
2022-02-23	21.0000	21.0000	21.0000	21.0000	-1.316%	+5.429%
2022-02-22	21.2800	21.2800	21.2800	21.2800	-1.115%	+4.041%
2022-02-18	21.5200	21.5200	21.5200	21.5200	-0.555%	+2.881%
2022-02-17	21.6400	21.6400	21.6400	21.6400	-1.681%	+2.311%
2022-02-16	22.0100	22.0100	22.0100	22.0100	+0.228%	+0.591%
2022-02-15	21.9600	21.9600	21.9600	21.9600	+1.667%	+0.820%
2022-02-14	21.6000	21.6000	21.6000	21.6000	-0.552%	+2.500%
2022-02-11	21.7200	21.7200	21.7200	21.7200	-1.318%	+1.934%
2022-02-10	22.0100	22.0100	22.0100	22.0100	-1.389%	+0.591%
2022-02-09	22.3200	22.3200	22.3200	22.3200	+1.501%	-0.806%
2022-02-08	21.9900	21.9900	21.9900	21.9900	+0.872%	+0.682%
2022-02-07	21.8000	21.8000	21.8000	21.8000	-0.046%	+1.560%
2022-02-04	21.8100	21.8100	21.8100	21.8100	+0.368%	+1.513%
2022-02-03	21.7300	21.7300	21.7300	21.7300	-1.763%	+1.887%
2022-02-02	22.1200	22.1200	22.1200	22.1200	+0.683%	+0.090%
2022-02-01	21.9700	21.9700	21.9700	21.9700	+0.826%	+0.774%
2022-01-31	21.7900	21.7900	21.7900	21.7900	+1.822%	+1.606%
2022-01-28	21.4000	21.4000	21.4000	21.4000	+1.422%	+3.458%
2022-01-27	21.1000	21.1000	21.1000	21.1000	-0.753%	+4.929%
2022-01-26	21.2600	21.2600	21.2600	21.2600	-0.375%	+4.139%
2022-01-25	21.3400	21.3400	21.3400	21.3400	-0.882%	+3.749%
2022-01-24	21.5300	21.5300	21.5300	21.5300	-0.046%	+2.833%
2022-01-21	21.5400	21.5400	21.5400	21.5400	-1.554%	+2.786%
2022-01-20	21.8800	21.8800	21.8800	21.8800	-0.951%	+1.188%
2022-01-19	22.0900	22.0900	22.0900	22.0900	-0.674%	+0.226%
2022-01-18	22.2400	22.2400	22.2400	22.2400	-1.723%	-0.450%
2022-01-14	22.6300	22.6300	22.6300	22.6300	0.000%	-2.165%
2022-01-13	22.6300	22.6300	22.6300	22.6300	-0.789%	-2.165%
2022-01-12	22.8100	22.8100	22.8100	22.8100	+0.529%	-2.937%
2022-01-11	22.6900	22.6900	22.6900	22.6900	+1.069%	-2.424%
2022-01-10	22.4500	22.4500	22.4500	22.4500	-0.355%	-1.381%
2022-01-07	22.5300	22.5300	22.5300	22.5300	-0.133%	-1.731%
2022-01-06	22.5600	22.5600	22.5600	22.5600	+0.044%	-1.862%
2022-01-05	22.5500	22.5500	22.5500	22.5500	-1.442%	-1.818%
2022-01-04	22.8800	22.8800	22.8800	22.8800	+0.395%	-3.234%
2022-01-03	22.7900	22.7900	22.7900	22.7900	+0.396%	-2.852%
2021-12-31	22.7000	22.7000	22.7000	22.7000	+0.044%	-2.467%
2021-12-30	22.6900	22.6900	22.6900	22.6900	-0.220%	-2.424%
2021-12-29	22.7400	22.7400	22.7400	22.7400	+0.220%	-2.639%
2021-12-28	22.6900	22.6900	22.6900	22.6900	-0.044%	-2.424%
2021-12-27	22.7000	22.7000	22.7000	22.7000	+1.024%	-2.467%
2021-12-23	22.4700	22.4700	22.4700	22.4700	+0.672%	-1.469%
2021-12-22	22.3200	22.3200	22.3200	22.3200	+0.904%	-0.806%
2021-12-21	22.1200	22.1200	22.1200	22.1200	+1.795%	+0.090%
2021-12-20	21.7300	21.7300	21.7300	21.7300	-1.137%	+1.887%
2021-12-17	21.9800	21.9800	21.9800	21.9800	-0.902%	+0.728%
2021-12-16	22.1800	22.1800	22.1800	22.1800	-0.449%	-0.180%
2021-12-15	22.2800	22.2800	22.2800	22.2800	-0.134%	-0.628%
2021-12-14	22.3100	22.3100	22.3100	22.3100	-0.535%	-0.762%
2021-12-13	22.4300	22.4300	22.4300	22.4300	-1.146%	-1.293%
2021-12-10	22.6900	22.6900	22.6900	22.6900	+0.532%	-2.424%
2021-12-09	22.5700	22.5700	22.5700	22.5700	-0.748%	-1.905%
2021-12-08	22.7400	22.7400	22.7400	22.7400	+0.265%	-2.639%
2021-12-07	22.6800	22.6800	22.6800	22.6800	+1.933%	-2.381%
2021-12-06	22.2500	22.2500	22.2500	22.2500	+1.136%	-0.494%
2021-12-03	22.0000	22.0000	22.0000	22.0000	-0.722%	+0.636%
2021-12-02	22.1600	22.1600	22.1600	22.1600	+1.605%	-0.090%
2021-12-01	21.8100	21.8100	21.8100	21.8100	-0.728%	+1.513%
2021-11-30	21.9700	21.9700	21.9700	21.9700	-1.656%	+0.774%
2021-11-29	22.3400	22.3400	22.3400	22.3400	+0.585%	-0.895%
2021-11-26	22.2100	22.2100	22.2100	22.2100	-2.502%	-0.315%
2021-11-24	22.7800	22.7800	22.7800	22.7800	-0.132%	-2.809%
2021-11-23	22.8100	22.8100	22.8100	22.8100	+0.132%	-2.937%
2021-11-22	22.7800	22.7800	22.7800	22.7800	-0.263%	-2.809%
2021-11-19	22.8400	22.8400	22.8400	22.8400	-0.523%	-3.065%
2021-11-18	22.9600	22.9600	22.9600	22.9600	0.000%	-3.571%
2021-11-17	22.9600	22.9600	22.9600	22.9600	-0.434%	-3.571%
2021-11-16	23.0600	23.0600	23.0600	23.0600	+0.130%	-3.990%
2021-11-15	23.0300	23.0300	23.0300	23.0300	-0.130%	-3.865%
2021-11-12	23.0600	23.0600	23.0600	23.0600	+0.611%	-3.990%
2021-11-11	22.9200	22.9200	22.9200	22.9200	+0.438%	-3.403%
2021-11-10	22.8200	22.8200	22.8200	22.8200	-0.912%	-2.980%
2021-11-09	23.0300	23.0300	23.0300	23.0300	-0.173%	-3.865%
2021-11-08	23.0700	23.0700	23.0700	23.0700	+0.261%	-4.031%
2021-11-05	23.0100	23.0100	23.0100	23.0100	+0.393%	-3.781%
2021-11-04	22.9200	22.9200	22.9200	22.9200	+0.131%	-3.403%
2021-11-03	22.8900	22.8900	22.8900	22.8900	+0.748%	-3.277%
2021-11-02	22.7200	22.7200	22.7200	22.7200	-0.044%	-2.553%
2021-11-01	22.7300	22.7300	22.7300	22.7300	+0.754%	-2.596%
2021-10-29	22.5600	22.5600	22.5600	22.5600	-0.309%	-1.862%
2021-10-28	22.6300	22.6300	22.6300	22.6300	+0.982%	-2.165%
2021-10-27	22.4100	22.4100	22.4100	22.4100	-0.841%	-1.205%
2021-10-26	22.6000	22.6000	22.6000	22.6000	-0.133%	-2.035%
2021-10-25	22.6300	22.6300	22.6300	22.6300	+0.310%	-2.165%
2021-10-22	22.5600	22.5600	22.5600	22.5600	+0.044%	-1.862%
2021-10-21	22.5500	22.5500	22.5500	22.5500	-0.044%	-1.818%
2021-10-20	22.5600	22.5600	22.5600	22.5600	+0.356%	-1.862%
2021-10-19	22.4800	22.4800	22.4800	22.4800	+0.627%	-1.512%
2021-10-18	22.3400	22.3400	22.3400	22.3400	+0.090%	-0.895%
2021-10-15	22.3200	22.3200	22.3200	22.3200	+0.631%	-0.806%
2021-10-14	22.1800	22.1800	22.1800	22.1800	+1.417%	-0.180%
2021-10-13	21.8700	21.8700	21.8700	21.8700	+0.506%	+1.235%
2021-10-12	21.7600	21.7600	21.7600	21.7600	-0.138%	+1.746%
2021-10-11	21.7900	21.7900	21.7900	21.7900	-0.457%	+1.606%
2021-10-08	21.8900	21.8900	21.8900	21.8900	-0.137%	+1.142%
2021-10-07	21.9200	21.9200	21.9200	21.9200	+1.014%	+1.004%
2021-10-06	21.7000	21.7000	21.7000	21.7000	-0.230%	+2.028%
2021-10-05	21.7500	21.7500	21.7500	21.7500	+0.881%	+1.793%
2021-10-04	21.5600	21.5600	21.5600	21.5600	-1.056%	+2.690%
2021-10-01	21.7900	21.7900	21.7900	21.7900	+0.880%	+1.606%
2021-09-30	21.6000	21.6000	21.6000	21.6000	-0.826%	+2.500%
2021-09-29	21.7800	21.7800	21.7800	21.7800	-0.548%	+1.653%
2021-09-28	21.9000	21.9000	21.9000	21.9000	-1.838%	+1.096%
2021-09-27	22.3100	22.3100	22.3100	22.3100	+0.135%	-0.762%
2021-09-24	22.2800	22.2800	22.2800	22.2800	-0.269%	-0.628%
2021-09-23	22.3400	22.3400	22.3400	22.3400	+1.315%	-0.895%
2021-09-22	22.0500	22.0500	22.0500	22.0500	+0.869%	+0.408%
2021-09-21	21.8600	21.8600	21.8600	21.8600	+0.275%	+1.281%
2021-09-20	21.8000	21.8000	21.8000	21.8000	-1.890%	+1.560%
2021-09-17	22.2200	22.2200	22.2200	22.2200	-0.892%	-0.360%
2021-09-16	22.4200	22.4200	22.4200	22.4200	-0.311%	-1.249%
2021-09-15	22.4900	22.4900	22.4900	22.4900	+0.581%	-1.556%
2021-09-14	22.3600	22.3600	22.3600	22.3600	-0.622%	-0.984%
2021-09-13	22.5000	22.5000	22.5000	22.5000	+0.491%	-1.600%
2021-09-10	22.3900	22.3900	22.3900	22.3900	-0.489%	-1.117%
2021-09-09	22.5000	22.5000	22.5000	22.5000	-0.177%	-1.600%
2021-09-08	22.5400	22.5400	22.5400	22.5400	-0.530%	-1.775%
2021-09-07	22.6600	22.6600	22.6600	22.6600	-0.396%	-2.295%
2021-09-03	22.7500	22.7500	22.7500	22.7500	+0.132%	-2.681%
2021-09-02	22.7200	22.7200	22.7200	22.7200	+0.398%	-2.553%
2021-09-01	22.6300	22.6300	22.6300	22.6300	+0.310%	-2.165%
2021-08-31	22.5600	22.5600	22.5600	22.5600	+0.044%	-1.862%
2021-08-30	22.5500	22.5500	22.5500	22.5500	+0.178%	-1.818%
2021-08-27	22.5100	22.5100	22.5100	22.5100	+1.169%	-1.644%
2021-08-26	22.2500	22.2500	22.2500	22.2500	-0.758%	-0.494%
2021-08-25	22.4200	22.4200	22.4200	22.4200	+0.358%	-1.249%
2021-08-24	22.3400	22.3400	22.3400	22.3400	+0.585%	-0.895%
2021-08-23	22.2100	22.2100	22.2100	22.2100	+1.046%	-0.315%
2021-08-20	21.9800	21.9800	21.9800	21.9800	+0.549%	+0.728%
2021-08-19	21.8600	21.8600	21.8600	21.8600	-0.727%	+1.281%
2021-08-18	22.0200	22.0200	22.0200	22.0200	-0.632%	+0.545%
2021-08-17	22.1600	22.1600	22.1600	22.1600	-1.071%	-0.090%
2021-08-16	22.4000	22.4000	22.4000	22.4000	-0.178%	-1.161%
2021-08-13	22.4400	22.4400	22.4400	22.4400	+0.089%	-1.337%
2021-08-12	22.4200	22.4200	22.4200	22.4200	-0.045%	-1.249%
2021-08-11	22.4300	22.4300	22.4300	22.4300	+0.538%	-1.293%
2021-08-10	22.3100	22.3100	22.3100	22.3100	+0.315%	-0.762%
2021-08-09	22.2400	22.2400	22.2400	22.2400	-0.180%	-0.450%
2021-08-06	22.2800	22.2800	22.2800	22.2800	0.000%	-0.628%
2021-08-05	22.2800	22.2800	22.2800	22.2800	+0.496%	-0.628%
2021-08-04	22.1700	22.1700	22.1700	22.1700	-0.538%	-0.135%
2021-08-03	22.2900	22.2900	22.2900	22.2900	+0.769%	-0.673%
2021-08-02	22.1200	22.1200	22.1200	22.1200	+0.090%	+0.090%
2021-07-30	22.1000	22.1000	22.1000	22.1000	-0.585%	+0.181%
2021-07-29	22.2300	22.2300	22.2300	22.2300	+0.725%	-0.405%
2021-07-28	22.0700	22.0700	22.0700	22.0700	+0.455%	+0.317%
2021-07-27	21.9700	21.9700	21.9700	21.9700	-0.588%	+0.774%
2021-07-26	22.1000	22.1000	22.1000	22.1000	+0.091%	+0.181%
2021-07-23	22.0800	22.0800	22.0800	22.0800	+0.592%	+0.272%
2021-07-22	21.9500	21.9500	21.9500	21.9500	+0.046%	+0.866%
2021-07-21	21.9400	21.9400	21.9400	21.9400	+1.106%	+0.912%
2021-07-20	21.7000	21.7000	21.7000	21.7000	+1.307%	+2.028%
2021-07-19	21.4200	21.4200	21.4200	21.4200	-1.743%	+3.361%
2021-07-16	21.8000	21.8000	21.8000	21.8000	-0.864%	+1.560%
2021-07-15	21.9900	21.9900	21.9900	21.9900	-0.408%	+0.682%
2021-07-14	22.0800	22.0800	22.0800	22.0800	0.000%	+0.272%
2021-07-13	22.0800	22.0800	22.0800	22.0800	-0.496%	+0.272%
2021-07-12	22.1900	22.1900	22.1900	22.1900	+0.772%	-0.225%
2021-07-06	22.0200	22.0200	22.0200	22.0200	-0.632%	+0.545%
2021-07-02	22.1600	22.1600	22.1600	22.1600	+0.408%	-0.090%
2021-07-01	22.0700	22.0700	22.0700	22.0700	+0.364%	+0.317%
2021-06-30	21.9900	21.9900	21.9900	21.9900	-0.091%	+0.682%
2021-06-29	22.0100	22.0100	22.0100	22.0100	-0.587%	+0.591%
2021-06-28	22.1400	22.1400	22.1400	22.1400	-0.270%	0.000%
2021-06-25	22.2000	22.2000	22.2000	22.2000	+0.407%	-0.270%
2021-06-24	22.1100	22.1100	22.1100	22.1100	+0.821%	+0.136%
2021-06-23	21.9300	21.9300	21.9300	21.9300	-0.227%	+0.958%
2021-06-22	21.9800	21.9800	21.9800	21.9800	+0.365%	+0.728%
2021-06-21	21.9000	21.9000	21.9000	21.9000	+1.389%	+1.096%
2021-06-18	21.6000	21.6000	21.6000	21.6000	-1.550%	+2.500%
2021-06-17	21.9400	21.9400	21.9400	21.9400	-0.679%	+0.912%
2021-06-16	22.0900	22.0900	22.0900	22.0900	-0.674%	+0.226%
2021-06-15	22.2400	22.2400	22.2400	22.2400	-0.135%	-0.450%
2021-06-14	22.2700	22.2700	22.2700	22.2700	-0.045%	-0.584%
2021-06-11	22.2800	22.2800	22.2800	22.2800	+0.270%	-0.628%
2021-06-10	22.2200	22.2200	22.2200	22.2200	+0.180%	-0.360%
2021-06-09	22.1800	22.1800	22.1800	22.1800	-0.404%	-0.180%
2021-06-08	22.2700	22.2700	22.2700	22.2700	+0.090%	-0.584%
2021-06-07	22.2500	22.2500	22.2500	22.2500	0.000%	-0.494%
2021-06-04	22.2500	22.2500	22.2500	22.2500	+0.770%	-0.494%
2021-06-03	22.0800	22.0800	22.0800	22.0800	-0.406%	+0.272%
2021-06-02	22.1700	22.1700	22.1700	22.1700	+0.136%	-0.135%
2021-06-01	22.1400	22.1400	22.1400	22.1400	+0.499%	0.000%
2021-05-28	22.0300	22.0300	22.0300	22.0300	+0.136%	+0.499%
2021-05-27	22.0000	22.0000	22.0000	22.0000	+0.411%	+0.636%
2021-05-26	21.9100	21.9100	21.9100	21.9100	+0.137%	+1.050%
2021-05-24	21.8800	21.8800	21.8800	21.8800	+0.737%	+1.188%
2021-05-21	21.7200	21.7200	21.7200	21.7200	-0.046%	+1.934%
2021-05-20	21.7300	21.7300	21.7300	21.7300	+0.929%	+1.887%
2021-05-19	21.5300	21.5300	21.5300	21.5300	-0.600%	+2.833%
2021-05-18	21.6600	21.6600	21.6600	21.6600	-0.322%	+2.216%
2021-05-17	21.7300	21.7300	21.7300	21.7300	-0.138%	+1.887%
2021-05-14	21.7600	21.7600	21.7600	21.7600	+1.587%	+1.746%
2021-05-13	21.4200	21.4200	21.4200	21.4200	+0.943%	+3.361%
2021-05-12	21.2200	21.2200	21.2200	21.2200	-2.212%	+4.336%
2021-05-11	21.7000	21.7000	21.7000	21.7000	-0.913%	+2.028%
2021-05-10	21.9000	21.9000	21.9000	21.9000	-0.770%	+1.096%
2021-05-07	22.0700	22.0700	22.0700	22.0700	+1.007%	+0.317%
2021-05-06	21.8500	21.8500	21.8500	21.8500	+0.831%	+1.327%
2021-05-05	21.6700	21.6700	21.6700	21.6700	+0.510%	+2.169%
2021-05-04	21.5600	21.5600	21.5600	21.5600	-0.737%	+2.690%
2021-05-03	21.7200	21.7200	21.7200	21.7200	+0.602%	+1.934%
2021-04-30	21.5900	21.5900	21.5900	21.5900	-1.054%	+2.547%
2021-04-29	21.8200	21.8200	21.8200	21.8200	+0.276%	+1.467%
2021-04-28	21.7600	21.7600	21.7600	21.7600	+0.092%	+1.746%
2021-04-27	21.7400	21.7400	21.7400	21.7400	-0.046%	+1.840%
2021-04-26	21.7500	21.7500	21.7500	21.7500	+0.277%	+1.793%
2021-04-23	21.6900	21.6900	21.6900	21.6900	+1.213%	+2.075%
2021-04-22	21.4300	21.4300	21.4300	21.4300	-0.603%	+3.313%
2021-04-21	21.5600	21.5600	21.5600	21.5600	+0.984%	+2.690%
2021-04-20	21.3500	21.3500	21.3500	21.3500	-1.112%	+3.700%
2021-04-19	21.5900	21.5900	21.5900	21.5900	-0.415%	+2.547%
2021-04-16	21.6800	21.6800	21.6800	21.6800	+0.510%	+2.122%
2021-04-15	21.5700	21.5700	21.5700	21.5700	+0.889%	+2.643%
2021-04-14	21.3800	21.3800	21.3800	21.3800	+0.047%	+3.555%
2021-04-13	21.3700	21.3700	21.3700	21.3700	+0.188%	+3.603%
2021-04-12	21.3300	21.3300	21.3300	21.3300	-0.234%	+3.797%
2021-04-09	21.3800	21.3800	21.3800	21.3800	+0.328%	+3.555%
2021-04-08	21.3100	21.3100	21.3100	21.3100	+0.519%	+3.895%
2021-04-07	21.2000	21.2000	21.2000	21.2000	-0.188%	+4.434%
2021-04-06	21.2400	21.2400	21.2400	21.2400	-0.094%	+4.237%
2021-04-05	21.2600	21.2600	21.2600	21.2600	+1.046%	+4.139%
2021-04-01	21.0400	21.0400	21.0400	21.0400	+1.251%	+5.228%
2021-03-31	20.7800	20.7800	20.7800	20.7800	+0.096%	+6.545%
2021-03-30	20.7600	20.7600	20.7600	20.7600	-0.144%	+6.647%
2021-03-29	20.7900	20.7900	20.7900	20.7900	-0.526%	+6.494%
2021-03-26	20.9000	20.9000	20.9000	20.9000	+1.703%	+5.933%
2021-03-25	20.5500	20.5500	20.5500	20.5500	+0.834%	+7.737%
2021-03-24	20.3800	20.3800	20.3800	20.3800	-0.779%	+8.636%
2021-03-23	20.5400	20.5400	20.5400	20.5400	-1.628%	+7.790%
2021-03-22	20.8800	20.8800	20.8800	20.8800	+0.288%	+6.034%
2021-03-19	20.8200	20.8200	20.8200	20.8200	+0.048%	+6.340%
2021-03-18	20.8100	20.8100	20.8100	20.8100	-1.234%	+6.391%
2021-03-17	21.0700	21.0700	21.0700	21.0700	+0.477%	+5.078%
2021-03-16	20.9700	20.9700	20.9700	20.9700	-0.238%	+5.579%
2021-03-15	21.0200	21.0200	21.0200	21.0200	+0.478%	+5.328%
2021-03-12	20.9200	20.9200	20.9200	20.9200	+0.144%	+5.832%
2021-03-11	20.8900	20.8900	20.8900	20.8900	+1.211%	+5.984%
2021-03-10	20.6400	20.6400	20.6400	20.6400	+0.683%	+7.267%
2021-03-09	20.5000	20.5000	20.5000	20.5000	+1.235%	+8.000%
2021-03-08	20.2500	20.2500	20.2500	20.2500	-0.491%	+9.333%
2021-03-05	20.3500	20.3500	20.3500	20.3500	+1.648%	+8.796%
2021-03-04	20.0200	20.0200	20.0200	20.0200	-1.476%	+10.589%
2021-03-03	20.3200	20.3200	20.3200	20.3200	-0.538%	+8.957%
2021-03-02	20.4300	20.4300	20.4300	20.4300	-0.584%	+8.370%
2021-03-01	20.5500	20.5500	20.5500	20.5500	+2.290%	+7.737%
2021-02-26	20.0900	20.0900	20.0900	20.0900	-0.888%	+10.204%
2021-02-25	20.2700	20.2700	20.2700	20.2700	-2.077%	+9.225%
2021-02-24	20.7000	20.7000	20.7000	20.7000	+0.877%	+6.957%
2021-02-23	20.5200	20.5200	20.5200	20.5200	+0.098%	+7.895%
2021-02-22	20.5000	20.5000	20.5000	20.5000	-0.437%	+8.000%
2021-02-19	20.5900	20.5900	20.5900	20.5900	+0.488%	+7.528%
2021-02-18	20.4900	20.4900	20.4900	20.4900	-0.727%	+8.053%
2021-02-17	20.6400	20.6400	20.6400	20.6400	-0.242%	+7.267%
2021-02-16	20.6900	20.6900	20.6900	20.6900	+0.291%	+7.008%
2021-02-12	20.6300	20.6300	20.6300	20.6300	+0.487%	+7.319%
2021-02-11	20.5300	20.5300	20.5300	20.5300	+0.342%	+7.842%
2021-02-10	20.4600	20.4600	20.4600	20.4600	0.000%	+8.211%
2021-02-09	20.4600	20.4600	20.4600	20.4600	+0.196%	+8.211%
2021-02-08	20.4200	20.4200	20.4200	20.4200	+1.039%	+8.423%
2021-02-05	20.2100	20.2100	20.2100	20.2100	+0.597%	+9.550%
2021-02-04	20.0900	20.0900	20.0900	20.0900	+0.803%	+10.204%
2021-02-03	19.9300	19.9300	19.9300	19.9300	+0.302%	+11.089%
2021-02-02	19.8700	19.8700	19.8700	19.8700	+1.171%	+11.424%
2021-02-01	19.6400	19.6400	19.6400	19.6400	+1.762%	+12.729%
2021-01-29	19.3000	19.3000	19.3000	19.3000	-1.981%	+14.715%
2021-01-28	19.6900	19.6900	19.6900	19.6900	+0.768%	+12.443%
2021-01-27	19.5400	19.5400	19.5400	19.5400	-2.300%	+13.306%
2021-01-26	20.0000	20.0000	20.0000	20.0000	-0.349%	+10.700%
2021-01-25	20.0700	20.0700	20.0700	20.0700	+0.050%	+10.314%
2021-01-22	20.0600	20.0600	20.0600	20.0600	-0.447%	+10.369%
2021-01-21	20.1500	20.1500	20.1500	20.1500	-0.050%	+9.876%
2021-01-20	20.1600	20.1600	20.1600	20.1600	+1.002%	+9.821%
2021-01-19	19.9600	19.9600	19.9600	19.9600	+0.910%	+10.922%
2021-01-15	19.7800	19.7800	19.7800	19.7800	-1.199%	+11.931%
2021-01-14	20.0200	20.0200	20.0200	20.0200	+0.401%	+10.589%
2021-01-13	19.9400	19.9400	19.9400	19.9400	-0.150%	+11.033%
2021-01-12	19.9700	19.9700	19.9700	19.9700	+0.655%	+10.866%
2021-01-11	19.8400	19.8400	19.8400	19.8400	-0.651%	+11.593%
2021-01-08	19.9700	19.9700	19.9700	19.9700	+0.402%	+10.866%
2021-01-07	19.8900	19.8900	19.8900	19.8900	+1.170%	+11.312%
2021-01-06	19.6600	19.6600	19.6600	19.6600	+1.132%	+12.614%
2021-01-05	19.4400	19.4400	19.4400	19.4400	+1.145%	+13.889%
2021-01-04	19.2200	19.2200	19.2200	19.2200	-0.620%	+15.193%
2020-12-31	19.3400	19.3400	19.3400	19.3400	+0.207%	+14.478%
2020-12-30	19.3000	19.3000	19.3000	19.3000	+0.469%	+14.715%
2020-12-29	19.2100	19.2100	19.2100	19.2100	0.000%	+15.252%
2020-12-28	19.2100	19.2100	19.2100	19.2100	+0.576%	+15.252%
2020-12-24	19.1000	19.1000	19.1000	19.1000	+0.210%	+15.916%
2020-12-23	19.0600	19.0600	19.0600	19.0600	+0.687%	+16.159%
2020-12-22	18.9300	18.9300	18.9300	18.9300	-0.316%	+16.957%
2020-12-21	18.9900	18.9900	18.9900	18.9900	-0.732%	+16.588%
2020-12-18	19.1300	19.1300	19.1300	19.1300	-0.261%	+15.734%
2020-12-17	19.1800	19.1800	19.1800	19.1800	+0.682%	+15.433%
2020-12-16	19.0500	19.0500	19.0500	19.0500	-0.157%	+16.220%
2020-12-15	19.0800	19.0800	19.0800	19.0800	+1.382%	+16.038%
2020-12-14	18.8200	18.8200	18.8200	18.8200	-0.265%	+17.641%
2020-12-11	18.8700	18.8700	18.8700	18.8700	-0.264%	+17.329%
2020-12-10	18.9200	18.9200	18.9200	18.9200	+0.106%	+17.019%
2020-12-09	18.9000	18.9000	18.9000	18.9000	-0.316%	+17.143%
2020-12-08	18.9600	18.9600	18.9600	18.9600	+0.264%	+16.772%
2020-12-07	18.9100	18.9100	18.9100	18.9100	-0.316%	+17.081%
2020-12-04	18.9700	18.9700	18.9700	18.9700	+1.119%	+16.711%
2020-12-03	18.7600	18.7600	18.7600	18.7600	+0.267%	+18.017%
2020-12-02	18.7100	18.7100	18.7100	18.7100	+0.268%	+18.332%
2020-12-01	18.6600	18.6600	18.6600	18.6600	+1.468%	+18.650%
2020-11-30	18.3900	18.3900	18.3900	18.3900	-1.288%	+20.392%
2020-11-27	18.6300	18.6300	18.6300	18.6300	+0.540%	+18.841%
2020-11-26	18.5300	18.5300	18.5300	18.5300	0.000%	+19.482%
2020-11-25	18.5300	18.5300	18.5300	18.5300	-0.376%	+19.482%
2020-11-24	18.6000	18.6000	18.6000	18.6000	+1.695%	+19.032%
2020-11-23	18.2900	18.2900	18.2900	18.2900	+0.771%	+21.050%
2020-11-20	18.1500	18.1500	18.1500	18.1500	-0.220%	+21.983%
2020-11-19	18.1900	18.1900	18.1900	18.1900	+0.442%	+21.715%
2020-11-18	18.1100	18.1100	18.1100	18.1100	-0.767%	+22.253%
2020-11-17	18.2500	18.2500	18.2500	18.2500	-0.109%	+21.315%
2020-11-16	18.2700	18.2700	18.2700	18.2700	+1.500%	+21.182%
2020-11-13	18.0000	18.0000	18.0000	18.0000	+1.408%	+23.000%
2020-11-12	17.7500	17.7500	17.7500	17.7500	-1.169%	+24.732%
2020-11-11	17.9600	17.9600	17.9600	17.9600	+0.616%	+23.274%
2020-11-10	17.8500	17.8500	17.8500	17.8500	+0.507%	+24.034%
2020-11-09	17.7600	17.7600	17.7600	17.7600	+1.835%	+24.662%
2020-11-06	17.4400	17.4400	17.4400	17.4400	+0.057%	+26.950%
2020-11-05	17.4300	17.4300	17.4300	17.4300	+2.289%	+27.022%
2020-11-04	17.0400	17.0400	17.0400	17.0400	+1.188%	+29.930%
2020-11-03	16.8400	16.8400	16.8400	16.8400	+1.999%	+31.473%
2020-11-02	16.5100	16.5100	16.5100	16.5100	+1.351%	+34.101%
2020-10-30	16.2900	16.2900	16.2900	16.2900	-0.973%	+35.912%
2020-10-29	16.4500	16.4500	16.4500	16.4500	+0.920%	+34.590%
2020-10-28	16.3000	16.3000	16.3000	16.3000	-3.034%	+35.828%
2020-10-27	16.8100	16.8100	16.8100	16.8100	-0.591%	+31.707%
2020-10-26	16.9100	16.9100	16.9100	16.9100	-1.800%	+30.928%
2020-10-23	17.2200	17.2200	17.2200	17.2200	+0.408%	+28.571%
2020-10-22	17.1500	17.1500	17.1500	17.1500	+0.469%	+29.096%
2020-10-21	17.0700	17.0700	17.0700	17.0700	-0.175%	+29.701%
2020-10-20	17.1000	17.1000	17.1000	17.1000	+0.588%	+29.474%
2020-10-19	17.0000	17.0000	17.0000	17.0000	-0.932%	+30.235%
2020-10-16	17.1600	17.1600	17.1600	17.1600	0.000%	+29.021%
2020-10-15	17.1600	17.1600	17.1600	17.1600	-0.348%	+29.021%
2020-10-14	17.2200	17.2200	17.2200	17.2200	-0.347%	+28.571%
2020-10-13	17.2800	17.2800	17.2800	17.2800	-0.804%	+28.125%
2020-10-12	17.4200	17.4200	17.4200	17.4200	+1.044%	+27.095%
2020-10-09	17.2400	17.2400	17.2400	17.2400	+0.701%	+28.422%
2020-10-08	17.1200	17.1200	17.1200	17.1200	+0.884%	+29.322%
2020-10-07	16.9700	16.9700	16.9700	16.9700	+1.435%	+30.466%
2020-10-06	16.7300	16.7300	16.7300	16.7300	-0.889%	+32.337%
2020-10-05	16.8800	16.8800	16.8800	16.8800	+1.871%	+31.161%

.dark-mode .t0Vj5k{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .t0Vj5k{ color: #333333; background-color: white; border: 2px solid #333333; }DREIXWORLD CORE EQUITY PORTFOLIO - INSTITUTIONALmf NASDAQ

DREIX
WORLD CORE EQUITY PORTFOLIO - INSTITUTIONAL
mf NASDAQ