Data as of 04/05/2021

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €111.9512 + 0.0306 + 0.03%
World Bond Fund €134.1533 + 0.2427 + 0.18%
European Equity Fund €187.4170 - 1.3101 - 0.69%
World Equity Fund (EUR) €161.6075 - 0.5914 - 0.36%
World Equity Fund (USD) $156.6600 - 0.6649 - 0.42%