Quotation of our Funds
| 17/07/2019 | $63,049662 |
| 1 day | -0.32 % |
| 7 days | -1.38 % |
| 30 days | 2.51 % |
| 365 days | 62.11 % |
| 2019 | 36.21 % |
| 17/07/2019 | $42,987022 |
| 1 day | 0.14 % |
| 7 days | 0.92 % |
| 30 days | 4.42 % |
| 365 days | 54.71 % |
| 2019 | 26.47 % |
| 17/07/2019 | $21,271246 |
| 1 day | -0.23 % |
| 7 days | 1.68 % |
| 30 days | 0.81 % |
| 365 days | 54.86 % |
| 2019 | 15.96 % |
| 17/07/2019 | $4,079131 |
| 1 day | 0.12 % |
| 7 days | 0.75 % |
| 30 days | 3.58 % |
| 365 days | 41.01 % |
| 2019 | 22.24 % |
| 17/07/2019 | $8,959521 |
| 1 day | -0.11 % |
| 7 days | 1.16 % |
| 30 days | 2.27 % |
| 365 days | 51.70 % |
| 2019 | 23.08 % |