Data as of 19/04/2018

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €113.0020 - 0.0219 - 0.02%
World Bond Fund €121.5161 + 0.0643 + 0.05%
European Equity Fund €180.4336 + 0.2478 + 0.14%
World Equity Fund (EUR) €113.1069 - 0.1963 - 0.17%
World Equity Fund (USD) $112.6921 - 0.4241 - 0.37%