Data as of 13/06/2019

Fund Name Fund Price Daily Price Change Daily Percentage Change
European Short-Term Gov't Bond Fund €112.6943 + 0.0053 + 0.00%
World Bond Fund €129.8658 + 0.2968 + 0.23%
European Equity Fund €169.7449 + 0.3913 + 0.23%
World Equity Fund (EUR) €126.9976 + 0.4658 + 0.37%
World Equity Fund (USD) $115.5175 + 0.2910 + 0.25%