Data as of 09/12/2019

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.6717 + 0.0384 + 0.03%
World Bond Fund €136.1334 + 0.0953 + 0.07%
European Equity Fund €181.0066 - 0.6668 - 0.37%
World Equity Fund (EUR) €135.8271 - 0.4068 - 0.30%
World Equity Fund (USD) $121.2476 - 0.3137 - 0.26%