Data as of 01/03/2021

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.0785 + 0.0888 + 0.08%
World Bond Fund €134.0948 + 0.7283 + 0.55%
European Equity Fund €176.6762 + 2.9838 + 1.72%
World Equity Fund (EUR) €154.8410 + 3.3056 + 2.18%
World Equity Fund (USD) $150.4630 + 2.9554 + 2.00%