Quotation of our Funds
| 24/05/2019 | $56,215256 |
| 1 day | 1.26 % |
| 7 days | 4.53 % |
| 30 days | 10.42 % |
| 365 days | 36.15 % |
| 2019 | 21.45 % |
| 24/05/2019 | $39,668627 |
| 1 day | 0.49 % |
| 7 days | 1.24 % |
| 30 days | 4.37 % |
| 365 days | 48.90 % |
| 2019 | 16.70 % |
| 24/05/2019 | $20,982362 |
| 1 day | -0.39 % |
| 7 days | 0.04 % |
| 30 days | 1.66 % |
| 365 days | 63.51 % |
| 2019 | 14.39 % |
| 24/05/2019 | $3,848146 |
| 1 day | 0.13 % |
| 7 days | 0.76 % |
| 30 days | 3.12 % |
| 365 days | 37.67 % |
| 2019 | 15.31 % |
| 24/05/2019 | $8,481906 |
| 1 day | 0.02 % |
| 7 days | 0.88 % |
| 30 days | 1.56 % |
| 365 days | 52.65 % |
| 2019 | 16.52 % |