Quotation of our Funds
| 03/04/2020 | $47,40229 |
| 1 day | 1.89 % |
| 7 days | 11.83 % |
| 30 days | -27.00 % |
| 365 days | -9.61 % |
| 2020 | -33.42 % |
| 03/04/2020 | $56,465313 |
| 1 day | 0.07 % |
| 7 days | 0.25 % |
| 30 days | 0.23 % |
| 365 days | 52.44 % |
| 2020 | 6.20 % |
| 03/04/2020 | $33,519118 |
| 1 day | 0.70 % |
| 7 days | 4.02 % |
| 30 days | 3.61 % |
| 365 days | 61.44 % |
| 2020 | 11.97 % |
| 03/04/2020 | $5,259293 |
| 1 day | 0.05 % |
| 7 days | 0.32 % |
| 30 days | 1.53 % |
| 365 days | 43.68 % |
| 2020 | 7.25 % |
| 03/04/2020 | $11,904969 |
| 1 day | 0.86 % |
| 7 days | 3.33 % |
| 30 days | -6.57 % |
| 365 days | 41.39 % |
| 2020 | 2.49 % |