Data as of 17/04/2019

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.5427 - 0.0816 - 0.07%
World Bond Fund €127.1237 - 0.1183 - 0.09%
European Equity Fund €174.8997 + 0.1085 + 0.06%
World Equity Fund (EUR) €127.8790 - 0.3733 - 0.29%
World Equity Fund (USD) $116.5772 - 0.1747 - 0.15%