Data as of 20/02/2018

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €113.0491 - 0.0106 - 0.01%
World Bond Fund €120.9532 + 0.1160 + 0.10%
European Equity Fund €178.2776 + 1.1334 + 0.64%
World Equity Fund (EUR) €112.1113 + 0.0403 + 0.04%
World Equity Fund (USD) $111.5826 - 0.5927 - 0.53%