Data as of 03/07/2020

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.1526 - 0.0113 - 0.01%
World Bond Fund €135.1851 + 0.0345 + 0.03%
European Equity Fund €153.5335 - 0.7319 - 0.47%
World Equity Fund (EUR) €133.1742 + 0.1516 + 0.11%
World Equity Fund (USD) $120.8188 + 0.2073 + 0.17%