Quotation of our Funds
| 26/07/2024 | $2340,520674 |
| 1 day | -0.30 % |
| 7 days | -3.58 % |
| 30 days | -2.03 % |
| 365 days | 225.80 % |
| 2024 | 43.80 % |
| 26/07/2024 | $588,891839 |
| 1 day | 0.48 % |
| 7 days | 0.61 % |
| 30 days | 3.42 % |
| 365 days | 161.50 % |
| 2024 | 34.04 % |
| 26/07/2024 | $555,027497 |
| 1 day | -0.48 % |
| 7 days | 0.26 % |
| 30 days | 1.79 % |
| 365 days | 221.33 % |
| 2024 | 34.18 % |
| 26/07/2024 | $38,402312 |
| 1 day | 0.19 % |
| 7 days | 0.66 % |
| 30 days | 3.04 % |
| 365 days | 132.31 % |
| 2024 | 44.03 % |
| 26/07/2024 | $278,869205 |
| 1 day | -0.56 % |
| 7 days | -0.08 % |
| 30 days | 0.85 % |
| 365 days | 201.54 % |
| 2024 | 43.42 % |