Data as of 25/07/2017

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €113.3857 - 0.0296 - 0.03%
World Bond Fund €120.2109 - 0.4698 - 0.39%
European Equity Fund €173.3376 + 1.0470 + 0.61%
World Equity Fund (EUR) €109.0874 + 0.3507 + 0.32%
World Equity Fund (USD) $102.5046 + 0.3602 + 0.35%