Data as of 19/07/2018

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.5377 - 0.0110 - 0.01%
World Bond Fund €120.8920 - 0.1337 - 0.11%
European Equity Fund €178.5913 - 0.9496 - 0.53%
World Equity Fund (EUR) €120.6795 - 0.1849 - 0.15%
World Equity Fund (USD) $113.2951 - 0.2515 - 0.22%