Data as of 30/07/2021

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €111.9546 + 0.0101 + 0.01%
World Bond Fund €137.4903 + 0.1678 + 0.12%
European Equity Fund €194.6664 - 0.0362 - 0.02%
World Equity Fund (EUR) €169.5138 - 0.4275 - 0.25%
World Equity Fund (USD) $162.2319 - 0.7862 - 0.48%