Data as of 23/11/2020

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.4774 + 0.0106 + 0.01%
World Bond Fund €136.6008 + 0.0317 + 0.02%
European Equity Fund €163.4151 + 0.2036 + 0.12%
World Equity Fund (EUR) €144.9338 + 0.7758 + 0.54%
World Equity Fund (USD) $138.4272 + 0.4968 + 0.36%