| NAV DATED 30/09/2022 | NAV DATED 30/06/2022 | NAV DATED 31/03/2022 | NAV DATED 31/12/2021 |
|---|---|---|---|
| €1,012.02 | €1,002.48 | €1,013.06 | €1,000.00 |
| NAV DATED 30/09/2022 | NAV DATED 30/06/2022 | NAV DATED 31/03/2022 | NAV DATED 31/12/2021 |
|---|---|---|---|
| €1,012.02 | €1,002.48 | €1,013.06 | €1,000.00 |
Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information.
| Cookie | Type | Duration | Description |
|---|---|---|---|
| cookielawinfo-checkbox-necessary | persistent | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary". |
| cookielawinfo-checkbox-necessary | persistent | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary". |
| cookielawinfo-checkbox-non-necessary | persistent | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Non Necessary". |
| cookielawinfo-checkbox-non-necessary | persistent | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Non Necessary". |
| PHPSESSID | persistent | 1 year | This cookie is native to PHP applications. The cookie is used to store and identify a users' unique session ID for the purpose of managing user session on the website. The cookie is a session cookies and is deleted when all the browser windows are closed. |
| PHPSESSID | persistent | 1 year | This cookie is native to PHP applications. The cookie is used to store and identify a users' unique session ID for the purpose of managing user session on the website. The cookie is a session cookies and is deleted when all the browser windows are closed. |
| viewed_cookie_policy | persistent | 11 months | The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data. |
| viewed_cookie_policy | persistent | 1 year | The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data. |
| viewed_cookie_policy | persistent | 11 months | The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data. |
| viewed_cookie_policy | persistent | 1 year | The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data. |
Analytics cookies help us understand how our visitors interact with the website. It helps us understand the number of visitors, where the visitors are coming from, and the pages they navigate. The cookies collect this data and are reported anonymously.
| Cookie | Type | Duration | Description |
|---|---|---|---|
| _ga | persistent | 1 year | This cookie is installed by Google Analytics. The cookie is used to calculate visitor, session, camapign data and keep track of site usage for the site's analytics report. The cookies store information anonymously and assigns a randoly generated number to identify unique visitors. |
| _ga | persistent | 1 year | This cookie is installed by Google Analytics. The cookie is used to calculate visitor, session, camapign data and keep track of site usage for the site's analytics report. The cookies store information anonymously and assigns a randoly generated number to identify unique visitors. |
| _gat_gtag | persistent | 1 year | Identification code of website for tracking visits. |
| _gat_gtag | persistent | 1 year | Identification code of website for tracking visits. |
| _gid | persistent | 1 year | This cookie is installed by Google Analytics. The cookie is used to store information of how visitors use a website and helps in creating an analytics report of how the wbsite is doing. The data collected including the number visitors, the source where they have come from, and the pages viisted in an anonymous form. |
| _gid | persistent | 1 year | This cookie is installed by Google Analytics. The cookie is used to store information of how visitors use a website and helps in creating an analytics report of how the wbsite is doing. The data collected including the number visitors, the source where they have come from, and the pages viisted in an anonymous form. |
| _hjid | persistent | 1 year | Hotjar cookie. This cookie is set when the customer first lands on a page with the Hotjar script. It is used to persist the random user ID, unique to that site on the browser. This ensures that behavior in subsequent visits to the same site will be attributed to the same user ID. |
| _hjid | persistent | 1 year | Hotjar cookie. This cookie is set when the customer first lands on a page with the Hotjar script. It is used to persist the random user ID, unique to that site on the browser. This ensures that behavior in subsequent visits to the same site will be attributed to the same user ID. |
| _hjIncludedInSample | persistent | 1 year | This cookie is set to let Hotjar know whether that visitor is included in the sample which is used to generate Heatmaps, Funnels, Recordings, etc. |
| _hjIncludedInSample | persistent | 1 year | This cookie is set to let Hotjar know whether that visitor is included in the sample which is used to generate Heatmaps, Funnels, Recordings, etc. |
| has_recent_activity | persistent | 1 year | This cookie is used to signal to the code repository website if the user has browsed other website resources during the current session. |
| has_recent_activity | persistent | 1 year | This cookie is used to signal to the code repository website if the user has browsed other website resources during the current session. |
| tk_ai | persistent | 1 year | Gathers information for our own, first party analytics tool about how our services are used. A collection of internal metrics for user activity, used to improve user experience. |
| tk_ai | persistent | 1 year | Gathers information for our own, first party analytics tool about how our services are used. A collection of internal metrics for user activity, used to improve user experience. |
| tk_lr | persistent | 1 year | This cookie is set by JetPack plugin on sites using WooCommerce. This is a referral cookie used for analyzing referrer behavior for Jetpack |
| tk_lr | persistent | 1 year | This cookie is set by JetPack plugin on sites using WooCommerce. This is a referral cookie used for analyzing referrer behavior for Jetpack |
| tk_or | persistent | 1 year | This cookie is set by JetPack plugin on sites using WooCommerce. This is a referral cookie used for analyzing referrer behavior for Jetpack |
| tk_or | persistent | 1 year | This cookie is set by JetPack plugin on sites using WooCommerce. This is a referral cookie used for analyzing referrer behavior for Jetpack |
| tk_qs | persistent | 1 year | Gathers information for our own, first party analytics tool about how our services are used. A collection of internal metrics for user activity, used to improve user experience. |
| tk_qs | persistent | 1 year | Gathers information for our own, first party analytics tool about how our services are used. A collection of internal metrics for user activity, used to improve user experience. |
| tk_r3d | persistent | 1 year | The cookie is installed by JetPack. Used for the internal metrics fo user activities to improve user experience |
| tk_r3d | persistent | 1 year | The cookie is installed by JetPack. Used for the internal metrics fo user activities to improve user experience |
Preference cookies are used to store user preferences to provide them with content that is customized accordingly. This includes the language of the website or the location of the visitor.
| Cookie | Type | Duration | Description |
|---|---|---|---|
| _gh_sess | persistent | 1 year | This cookie is used to preserve users states across page requests. |
| _gh_sess | persistent | 1 year | This cookie is used to preserve users states across page requests. |
Many provides privacy enhanced mode for embedded videos or maps or any other embed functionality to website from 3rd party providers, like youtube, vimeo, googlemaps etc. to avoid loading any tracking cookies please setup the embed option
| Cookie | Type | Duration | Description |
|---|---|---|---|
| youtube_embed | persistent | 1 year | YouTube provides privacy enhanced mode for embedded videos to avoid loading any tracking cookies. This can be configured when you get the embed like from YouTube. |
| youtube_embed | persistent | 1 year | YouTube provides privacy enhanced mode for embedded videos to avoid loading any tracking cookies. This can be configured when you get the embed like from YouTube. |