Quotation of our Funds
| 22/01/2020 | $73,462523 |
| 1 day | 0.64 % |
| 7 days | 1.07 % |
| 30 days | 6.77 % |
| 365 days | 43.69 % |
| 2020 | 3.18 % |
| 22/01/2020 | $54,627065 |
| 1 day | -0.00 % |
| 7 days | 0.49 % |
| 30 days | 4.07 % |
| 365 days | 57.28 % |
| 2020 | 2.74 % |
| 22/01/2020 | $32,73916 |
| 1 day | 0.18 % |
| 7 days | 0.29 % |
| 30 days | 6.70 % |
| 365 days | 72.80 % |
| 2020 | 9.36 % |
| 22/01/2020 | $5,022736 |
| 1 day | 0.05 % |
| 7 days | 0.60 % |
| 30 days | 3.38 % |
| 365 days | 46.90 % |
| 2020 | 2.43 % |
| 22/01/2020 | $12,664061 |
| 1 day | -0.18 % |
| 7 days | 0.85 % |
| 30 days | 11.96 % |
| 365 days | 66.09 % |
| 2020 | 9.02 % |