Quotation of our Funds
| 22/01/2021 | $95,456964 |
| 1 day | -1.06 % |
| 7 days | -3.11 % |
| 30 days | -1.76 % |
| 365 days | 30.92 % |
| 2021 | -2.11 % |
| 22/01/2021 | $69,83737 |
| 1 day | 0.18 % |
| 7 days | 0.65 % |
| 30 days | 2.71 % |
| 365 days | 27.77 % |
| 2021 | 1.83 % |
| 22/01/2021 | $55,823268 |
| 1 day | 0.32 % |
| 7 days | 2.04 % |
| 30 days | 5.03 % |
| 365 days | 67.29 % |
| 2021 | 2.90 % |
| 22/01/2021 | $6,248038 |
| 1 day | 0.07 % |
| 7 days | 0.46 % |
| 30 days | 1.95 % |
| 365 days | 24.27 % |
| 2021 | 1.48 % |
| 22/01/2021 | $20,252271 |
| 1 day | -0.07 % |
| 7 days | 1.26 % |
| 30 days | 4.20 % |
| 365 days | 58.28 % |
| 2021 | 3.01 % |