Daily Fund Performance and Prices as at: 06/08/2020

Fund Name Share Price 1 Month 3 Months YTD 1 Year 3 Years 4 Years 5 Years Since Launch
USD IC$12.30231.58%16.14%-4.17%5.05%12.22%22.67%2.85%23.02%
USD DC$11.58421.58%16.14%-4.17%5.05%12.18%20.18%-0.61%15.84%
USD I$146.63921.73%16.65%-3.22%6.6%16.43%28.68%8.91%46.64%
USD B$1.28631.58%16.14%-4.16%5.03%12.17%22.62%2.72%28.63%
USD C$1.02841.52%15.9%-4.58%4.02%7.87%17.24%-2.55%2.84%
USD BH$1.1849-3.09%6.25%-7.85%2.61%24.48%31.82%n/a18.35%