Fund Name |
12/02/25 |
13/02/25 |
Global Bond Index Fund ($) (Inst) |
9.7237 |
9.7957 |
Global Bond Index Fund ($) (Retail) |
7.6862 |
7.7429 |
Global Equity Index Fund ($) (Inst) |
26.4948 |
26.8163 |
Global Equity Index Fund ($) (Retail) |
24.1593 |
24.4518 |
Global Equity Index Fund – Class B ($) |
28.0940 |
28.4353 |
Consumer Staples Index Fund ($) (Inst) |
46.4136 |
46.9371 |
Consumer Staples Index Fund ($) (Retail) |
38.0577 |
38.4860 |
US Equity Index Fund ($) (Inst) |
32.8676 |
33.2341 |
US Equity Index Fund ($) (Retail) |
29.9521 |
30.2852 |
European Equity Index Fund (€) (Inst) |
20.0288 |
20.3558 |
European Equity Index Fund (€) (Retail) |
18.2533 |
18.5508 |
European Real Estate Index Fund (€) (Inst) |
26.8249 |
27.1355 |
European Real Estate Index Fund (€) (Retail) |
18.9004 |
19.1187 |
US Property Index Fund ($) (Inst) |
44.2320 |
44.7906 |
US Property Index Fund ($) (Retail) |
38.5881 |
39.0747 |
Japanese Equity Index Fund (¥) (Inst) |
21.2829 |
21.5600 |
Japanese Equity Index Fund (¥) (Retail) |
19.4412 |
19.6938 |
Global Money Market Fund (US$) ($) |
20.9900 |
20.9919 |
Emerging Markets Index Equity Fund ($) (Inst) |
15.2944 |
15.4365 |
Emerging Markets Index Equity Fund ($) Class B |
16.9804 |
17.1386 |
European Government Bond Index Fund (€) |
10.4932 |
10.5485 |
HAN-GINS Healthcare Innovation ETF ($) |
6.6279 |
6.8263 |
HAN-GINS Tech Megatrend Equal Weight UCITS ETF ($) |
14.6821 |
14.8535 |