Data as of 09/04/2020

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €111.5859 + 0.1394 + 0.13%
World Bond Fund €131.3976 + 0.9375 + 0.72%
European Equity Fund €137.6695 + 2.6212 + 1.94%
World Equity Fund (EUR) €118.7370 + 0.7608 + 0.64%
World Equity Fund (USD) $104.7466 + 1.4421 + 1.40%