Fundeye does not guarantee the accuracy of the information provided and does not accept any liability for the aforementioned. Fundeye provides this info as a service to its clients. This information is based on publicly available data and does not solicit the purchase or sale of any security represented. Fundeye will not accept any responsibility concerning the exactitude and content of analysis drawn from the information presented.
The values are updated every day with the last net asset values of the day, received from the respective administrators.
We verify all the information on a regular basis, but, if you happen to find any erroneous data please do not hesitate to contact us and point it out to us.