Quotation of our Funds
| 26/11/2021 | $144,851272 |
| 1 day | -4.24 % |
| 7 days | -2.91 % |
| 30 days | -1.73 % |
| 365 days | 45.11 % |
| 2021 | 48.54 % |
| 26/11/2021 | $91,390813 |
| 1 day | 0.14 % |
| 7 days | 0.77 % |
| 30 days | 2.92 % |
| 365 days | 37.81 % |
| 2021 | 33.26 % |
| 26/11/2021 | $67,566893 |
| 1 day | -0.10 % |
| 7 days | -0.46 % |
| 30 days | 2.00 % |
| 365 days | 27.84 % |
| 2021 | 24.55 % |
| 26/11/2021 | $7,751791 |
| 1 day | 0.11 % |
| 7 days | 0.57 % |
| 30 days | 2.44 % |
| 365 days | 28.65 % |
| 2021 | 25.91 % |
| 26/11/2021 | $29,012402 |
| 1 day | -0.39 % |
| 7 days | -0.43 % |
| 30 days | 3.36 % |
| 365 days | 51.34 % |
| 2021 | 47.56 % |