Data as of 25/09/2017

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €113.4108 + 0.0399 + 0.04%
World Bond Fund €119.7436 + 0.2963 + 0.25%
European Equity Fund €176.1784 - 0.1100 - 0.06%
World Equity Fund (EUR) €109.2097 + 0.4885 + 0.45%
World Equity Fund (USD) $104.3949 - 0.3752 - 0.36%