Quotation of our Funds
| 16/01/2019 | $51,160815 |
| 1 day | 2.02 % |
| 7 days | 1.14 % |
| 30 days | 10.70 % |
| 365 days | 12.89 % |
| 2019 | 10.53 % |
| 16/01/2019 | $34,49753 |
| 1 day | 0.03 % |
| 7 days | 0.62 % |
| 30 days | 3.90 % |
| 365 days | 39.17 % |
| 2019 | 1.49 % |
| 16/01/2019 | $18,923699 |
| 1 day | 1.12 % |
| 7 days | 1.60 % |
| 30 days | 4.13 % |
| 365 days | 74.56 % |
| 2019 | 3.16 % |
| 16/01/2019 | $3,398947 |
| 1 day | 0.09 % |
| 7 days | 0.69 % |
| 30 days | 3.13 % |
| 365 days | 30.95 % |
| 2019 | 1.85 % |
| 16/01/2019 | $7,590979 |
| 1 day | 0.87 % |
| 7 days | 1.66 % |
| 30 days | 4.54 % |
| 365 days | 59.87 % |
| 2019 | 4.28 % |