Quotation of our Funds
| 26/10/2020 | $92,058334 |
| 1 day | -5.44 % |
| 7 days | 0.14 % |
| 30 days | 16.93 % |
| 365 days | 44.47 % |
| 2020 | 29.30 % |
| 26/10/2020 | $64,54019 |
| 1 day | -0.01 % |
| 7 days | 0.62 % |
| 30 days | 1.26 % |
| 365 days | 35.65 % |
| 2020 | 21.39 % |
| 26/10/2020 | $52,224618 |
| 1 day | -0.14 % |
| 7 days | -2.68 % |
| 30 days | 0.35 % |
| 365 days | 88.29 % |
| 2020 | 74.45 % |
| 26/10/2020 | $5,913552 |
| 1 day | 0.15 % |
| 7 days | 0.37 % |
| 30 days | 1.62 % |
| 365 days | 31.79 % |
| 2020 | 20.59 % |
| 26/10/2020 | $19,190648 |
| 1 day | -0.89 % |
| 7 days | 0.21 % |
| 30 days | 1.80 % |
| 365 days | 92.51 % |
| 2020 | 65.21 % |