Data as of 27/03/2017

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €113.3742 - 0.0144 - 0.01%
World Bond Fund €125.0562 - 0.2928 - 0.23%
European Equity Fund €164.5332 - 0.6524 - 0.39%
World Equity Fund €110.9455 - 0.7804 - 0.70%