Annual Average Total Returns
(%) as of 31/03/2019

Fund Name 3
Months
1
Year
3
Years
5
Years
10
Years
Since Inception Inception Date
European Short-Term Government Bond Fund 0.14 -0.34 -0.33 0.05 * 1.21 May 6, 2009
BB Euro Aggregate: 80 % Treasury (1-3 Yr) / 20% Corporate (1-3 Yr) Index 0.26 0.09 0.17 0.54 * 1.75  
               
World Bond Fund 5.30 5.07 1.42 4.48 * 2.81 July 12, 2010
Bloomberg Barclays Global Aggregate Bond Index 4.05 9.11 1.99 5.27 * 3.63  
               
European Equity Fund 10.88 -3.86 5.46 4.12 * 6.08 July 12, 2010
MSCI Europe Index 13.00 6.13 7.74 5.88 -- 8.18  
               
World Equity Fund (EUR) 14.09 13.95 9.43 * * 5.76 February 23, 2015
MSCI All Country World Index (EUR) 14.36 12.99 11.82 7.13  
World Equity Fund (USD) 11.7 3.89 * * * 7.28 May 25, 2017
MSCI All Country World Index (USD) 12.32 3.16 * * * 7.77  
               
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