Daily Fund Performance and Prices as at: 22/07/2019

Fund Name Share Price 1 Month 3 Months YTD 1 Year 3 Years 4 Years 5 Years Since Launch
USD IC$12.03322.66%7.21%25.03%-2.3%20.31%1.2%0.26%20.33%
USD DC$11.33082.66%7.21%25.03%-2.3%17.72%-2.23%-3.82%13.31%
USD I$141.28082.76%7.53%25.83%-1.18%24.36%5.57%5.03%41.28%
USD B$1.25842.66%7.21%25.04%-2.31%20.28%1.06%-0.47%25.84%
USD C$1.01662.54%6.81%24.02%-3.75%16.2%-3.16%n/a1.66%
USD BH$1.18414.47%8.66%31.07%6.59%30.98%n/an/a18.27%