Annual Average Total Returns
(%) as of 31/03/2017

Fund Name 3
Months
1
Yr
3
Yrs
5
Yrs
10
Yrs
Since
Inception
Inception
Date
European Short-Term Government Bond Fund -0.29 -0.41 0.28 1.43 - 1.60 May 6, 2009
Bloomberg Barclays Euro Government Bond Index 1-3 Yr Term -0.17 0.23 0.81 1.91 - 2.16  
               
World Bond Fund 0.33 3.77 7.39 4.09 - 3.58 July 12, 2010
Bloomberg Barclays Global Aggregate Bond Index 0.35 4.52 8.39 4.88 - 4.50  
               
European Equity Fund 6.49 17.81 7.12 11.72 -- 8.04 July 12, 2010
MSCI Europe Index 6.12 17.70 7.79 11.01 -- 9.75  
               
World Equity Fund (EUR) 3.59 18.32 - - - 6.26 February 23, 2015
World Equity Fund (USD) - - - - - - May 24, 2017
MSCI All Country World Index (Euro) 5.57 23.26 - - - 7.72  
               
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