Quotation of our Funds
| 18/06/2021 | $122,641543 |
| 1 day | -1.60 % |
| 7 days | 0.25 % |
| 30 days | 17.37 % |
| 365 days | 79.83 % |
| 2021 | 25.76 % |
| 18/06/2021 | $79,262965 |
| 1 day | 0.24 % |
| 7 days | 0.70 % |
| 30 days | 3.00 % |
| 365 days | 33.86 % |
| 2021 | 15.58 % |
| 18/06/2021 | $61,211688 |
| 1 day | 0.30 % |
| 7 days | -0.02 % |
| 30 days | 4.16 % |
| 365 days | 36.46 % |
| 2021 | 12.84 % |
| 18/06/2021 | $6,870647 |
| 1 day | 0.07 % |
| 7 days | 0.47 % |
| 30 days | 2.11 % |
| 365 days | 24.25 % |
| 2021 | 11.60 % |
| 18/06/2021 | $23,70258 |
| 1 day | 0.14 % |
| 7 days | 0.68 % |
| 30 days | 4.16 % |
| 365 days | 50.22 % |
| 2021 | 20.56 % |