Quotation of our Funds
| 21/04/2021 | $93,23395 |
| 1 day | 0.91 % |
| 7 days | 1.39 % |
| 30 days | 1.14 % |
| 365 days | 63.44 % |
| 2021 | -4.39 % |
| 21/04/2021 | $75,059491 |
| 1 day | 0.05 % |
| 7 days | 0.56 % |
| 30 days | 2.15 % |
| 365 days | 31.04 % |
| 2021 | 9.45 % |
| 21/04/2021 | $56,205395 |
| 1 day | 0.06 % |
| 7 days | 1.60 % |
| 30 days | 1.65 % |
| 365 days | 41.41 % |
| 2021 | 3.61 % |
| 21/04/2021 | $6,593158 |
| 1 day | 0.08 % |
| 7 days | 0.48 % |
| 30 days | 2.04 % |
| 365 days | 23.48 % |
| 2021 | 7.09 % |
| 21/04/2021 | $21,62657 |
| 1 day | 0.16 % |
| 7 days | 1.58 % |
| 30 days | 2.57 % |
| 365 days | 60.32 % |
| 2021 | 10.00 % |