Data as of 21/02/2019

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.4693 - 0.0184 - 0.02%
World Bond Fund €124.2420 - 0.2235 - 0.18%
European Equity Fund €165.2341 - 0.5976 - 0.36%
World Equity Fund (EUR) €122.2761 - 0.1966 - 0.16%
World Equity Fund (USD) $111.8542 - 0.1995 - 0.18%