Quotation of our Funds
03/03/2021 | $88,82934 |
1 day | -1.25 % |
7 days | -3.92 % |
30 days | -8.55 % |
365 days | 40.17 % |
2021 | -8.91 % |
03/03/2021 | $72,330324 |
1 day | 0.08 % |
7 days | 0.58 % |
30 days | 2.71 % |
365 days | 28.64 % |
2021 | 5.47 % |
03/03/2021 | $56,281036 |
1 day | -0.18 % |
7 days | 2.34 % |
30 days | 0.54 % |
365 days | 73.27 % |
2021 | 3.75 % |
03/03/2021 | $6,380665 |
1 day | 0.06 % |
7 days | 0.44 % |
30 days | 1.92 % |
365 days | 23.31 % |
2021 | 3.64 % |
03/03/2021 | $20,895463 |
1 day | -0.18 % |
7 days | 2.87 % |
30 days | 2.40 % |
365 days | 64.35 % |
2021 | 6.28 % |