Data as of 10/12/2018

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.4053 - 0.0028 - 0.00%
World Bond Fund €120.1811 + 0.2073 + 0.17%
European Equity Fund €152.4963 - 3.0273 - 1.95%
World Equity Fund (EUR) €114.6233 - 0.2474 - 0.22%
World Equity Fund (USD) $105.0062 - 0.7410 - 0.70%