Quotation of our Funds
| 13/11/2019 | $60,919251 |
| 1 day | -2.41 % |
| 7 days | -10.05 % |
| 30 days | 5.18 % |
| 365 days | 34.78 % |
| 2019 | 31.61 % |
| 13/11/2019 | $41,162048 |
| 1 day | 2.04 % |
| 7 days | -0.35 % |
| 30 days | 20.90 % |
| 365 days | - % |
| 2019 | - % |
| 13/11/2019 | $48,813982 |
| 1 day | 0.11 % |
| 7 days | 0.84 % |
| 30 days | 8.29 % |
| 365 days | - % |
| 2019 | - % |
| 13/11/2019 | $24,630085 |
| 1 day | -0.61 % |
| 7 days | -0.92 % |
| 30 days | 6.04 % |
| 365 days | - % |
| 2019 | - % |
| 13/11/2019 | $29,022965 |
| 1 day | 6.33 % |
| 7 days | 5.74 % |
| 30 days | 18.86 % |
| 365 days | - % |
| 2019 | - % |
| 13/11/2019 | $4,615408 |
| 1 day | 0.27 % |
| 7 days | 0.83 % |
| 30 days | 4.92 % |
| 365 days | 45.03 % |
| 2019 | 38.31 % |
| 13/11/2019 | $9,870591 |
| 1 day | -0.75 % |
| 7 days | -1.62 % |
| 30 days | 7.28 % |
| 365 days | 45.97 % |
| 2019 | 35.59 % |