Performance

CBIS Global Funds Performance

Investment Offerings
  Annual Average Total Returns (%) as of 03/31/2022 As of 06/29/2022
World Equity Fund Three Months Year to Date One Year Three Years Five Years Ten Years Since Inception Net Asset Value
World Equity Fund (EUR) -3.57 -3.57 11.93 12.45 9.51 * 8.54 €162.7719
EUR Benchmark -3.17 -3.17 13.80 14.64 11.32 * 10.24
World Equity Fund (USD) -6.30 -6.30 5.59 11.93 * * 10.13 $137.1058
US Benchmark -5.26 -5.26 7.73 14.30 * * 11.76
  Annual Average Total Returns (%) as of 03/31/2022 As of 06/29/2022
European Equity Fund Three Months Year to Date One Year Three Years Five Years Ten Years Since Inception Net Asset Value
European Equity Fund -7.61 -7.61 2.52 4.44 2.55 7.03 5.66 €173.934
Benchmark -5.19 -5.19 9.98 9.19 6.71 8.84 8.44
  Annual Average Total Returns (%) as of 03/31/2022 As of 06/29/2022
World Bond Fund Three Months Year to Date One Year Three Years Five Years Ten Years Since Inception Net Asset Value
World Bond Fund -3.49 -3.49 -1.34 1.48 1.00 2.53 2.47 €126.5406
Benchmark -4.09 -4.09 -1.13 0.99 0.90 2.87 2.95
  Annual Average Total Returns (%) as of 03/31/2022 As of 06/29/2022
European Short-Term Government Bond Fund Three Months Year to Date One Year Three Years Five Years Ten Years Since Inception Net Asset Value
European Short-Term Government Bond Fund -1.27 -1.27 -1.95 -0.85 -0.63 0.39 0.73 €107.9433
Benchmark -1.11 -1.11 -1.47 -0.43 -0.22 0.62 1.14

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