Quotation of our Funds
| 23/07/2021 | $123,892452 |
| 1 day | -1.27 % |
| 7 days | 0.58 % |
| 30 days | -1.57 % |
| 365 days | 49.50 % |
| 2021 | 27.05 % |
| 23/07/2021 | $81,731162 |
| 1 day | 0.16 % |
| 7 days | 0.56 % |
| 30 days | 2.96 % |
| 365 days | 34.34 % |
| 2021 | 19.18 % |
| 23/07/2021 | $62,342758 |
| 1 day | 0.39 % |
| 7 days | 1.25 % |
| 30 days | 1.93 % |
| 365 days | 32.27 % |
| 2021 | 14.92 % |
| 23/07/2021 | $7,042248 |
| 1 day | 0.08 % |
| 7 days | 0.52 % |
| 30 days | 2.14 % |
| 365 days | 25.09 % |
| 2021 | 14.38 % |
| 23/07/2021 | $24,608884 |
| 1 day | -0.04 % |
| 7 days | 1.02 % |
| 30 days | 3.95 % |
| 365 days | 42.64 % |
| 2021 | 25.17 % |