Quotation of our Funds
| 14/05/2021 | $103,030975 |
| 1 day | 2.45 % |
| 7 days | 4.08 % |
| 30 days | 12.04 % |
| 365 days | 52.88 % |
| 2021 | 5.65 % |
| 14/05/2021 | $76,703259 |
| 1 day | 0.18 % |
| 7 days | 0.52 % |
| 30 days | 2.76 % |
| 365 days | 31.82 % |
| 2021 | 11.85 % |
| 14/05/2021 | $58,284145 |
| 1 day | 0.75 % |
| 7 days | 1.07 % |
| 30 days | 5.36 % |
| 365 days | 33.53 % |
| 2021 | 7.44 % |
| 14/05/2021 | $6,7051 |
| 1 day | 0.05 % |
| 7 days | 0.47 % |
| 30 days | 2.19 % |
| 365 days | 23.53 % |
| 2021 | 8.91 % |
| 14/05/2021 | $22,627334 |
| 1 day | 0.79 % |
| 7 days | 1.43 % |
| 30 days | 6.28 % |
| 365 days | 51.50 % |
| 2021 | 15.09 % |