Data as of 24/05/2017

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €113.5686 - 0.0362 - 0.03%
World Bond Fund €123.0724 - 0.1454 - 0.12%
European Equity Fund €175.8997 + 0.0583 + 0.03%
World Equity Fund (EUR) €110.5607 - 0.0333 - 0.03%
World Equity Fund (USD) $100.0000 €0 0%