Quotation of our Funds
| 21/02/2020 | $68,375466 |
| 1 day | -0.94 % |
| 7 days | -1.56 % |
| 30 days | -6.92 % |
| 365 days | 27.94 % |
| 2020 | -3.96 % |
| 21/02/2020 | $55,763687 |
| 1 day | 0.18 % |
| 7 days | 0.76 % |
| 30 days | 2.08 % |
| 365 days | 55.58 % |
| 2020 | 4.88 % |
| 21/02/2020 | $32,06717 |
| 1 day | -0.23 % |
| 7 days | -2.57 % |
| 30 days | -2.05 % |
| 365 days | 61.52 % |
| 2020 | 7.12 % |
| 21/02/2020 | $5,132782 |
| 1 day | 0.11 % |
| 7 days | 0.51 % |
| 30 days | 2.19 % |
| 365 days | 45.64 % |
| 2020 | 4.67 % |
| 21/02/2020 | $12,657422 |
| 1 day | -0.05 % |
| 7 days | -0.88 % |
| 30 days | -0.05 % |
| 365 days | 58.11 % |
| 2020 | 8.97 % |