Data as of 17/01/2019

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.5847 - 0.0251 - 0.02%
World Bond Fund €122.2445 + 0.0385 + 0.03%
European Equity Fund €158.0497 + 0.0851 + 0.05%
World Equity Fund (EUR) €115.3186 + 0.6766 + 0.59%
World Equity Fund (USD) $105.9828 + 0.5988 + 0.57%