Data as of 18/10/2018

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.2126 + 0.0762 + 0.07%
World Bond Fund €119.6347 - 0.2162 - 0.18%
European Equity Fund €164.6499 - 1.0708 - 0.65%
World Equity Fund (EUR) €118.5504 - 0.9485 - 0.79%
World Equity Fund (USD) $109.5650 - 1.3635 - 1.23%