Quotation of our Funds
| 24/11/2020 | $98,392215 |
| 1 day | 3.94 % |
| 7 days | 3.11 % |
| 30 days | 1.06 % |
| 365 days | 58.56 % |
| 2020 | 38.19 % |
| 24/11/2020 | $66,167539 |
| 1 day | 0.18 % |
| 7 days | 0.85 % |
| 30 days | 2.52 % |
| 365 days | 31.42 % |
| 2020 | 24.45 % |
| 24/11/2020 | $53,209324 |
| 1 day | 0.59 % |
| 7 days | -0.18 % |
| 30 days | 1.75 % |
| 365 days | 83.65 % |
| 2020 | 77.74 % |
| 24/11/2020 | $6,017432 |
| 1 day | 0.24 % |
| 7 days | 0.44 % |
| 30 days | 1.91 % |
| 365 days | 28.77 % |
| 2020 | 22.71 % |
| 24/11/2020 | $19,188144 |
| 1 day | 0.60 % |
| 7 days | 1.52 % |
| 30 days | -0.91 % |
| 365 days | 92.20 % |
| 2020 | 65.19 % |