Data as of 21/11/2017

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €113.4648 + 0.0157 + 0.01%
World Bond Fund €120.7409 + 0.2414 + 0.20%
European Equity Fund €177.4263 + 0.6069 + 0.34%
World Equity Fund (EUR) €114.5973 + 0.4243 + 0.37%
World Equity Fund (USD) $108.5141 + 0.4708 + 0.44%