Performance

CBIS Global Funds Performance

Investment Offerings
  Annual Average Total Returns (%) as of 06/30/2023 As of 09/25/2023
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) 5.28 11.78 10.16 10.48 8.34 * 7.07 €178.3757
EUR Benchmark 5.90 11.78 12.24 12.60 10.12 * 8.76
World Equity Fund (USD) 5.93 13.94 14.71 9.41 6.88 * 7.53 $152.4438
US Benchmark 6.35 14.26 17.13 11.51 8.64 * 9.05
  Annual Average Total Returns (%) as of 06/30/2023 As of 09/25/2023
European Equity Fund Three Months Year to Date One Year Three Years Five Years Ten Years Since Inception Net Asset Value
European Equity Fund 1.43 10.40 14.97 9.13 2.04 6.02 5.34 €195.1720
Benchmark 2.70 11.72 17.48 12.45 7.27 8.20 8.19
  Annual Average Total Returns (%) as of 06/30/2023 As of 09/25/2023
World Bond Fund Three Months Year to Date One Year Three Years Five Years Ten Years Since Inception Net Asset Value
World Bond Fund -1.47 -0.07 -3.64 -3.20 0.32 1.64 1.55 €121.4343
Benchmark -1.94 -0.78 -5.44 -4.04 0.27 1.97 2.03
  Annual Average Total Returns (%) as of 06/30/2023 As of 09/25/2023
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 -0.14 0.59 -1.79 -1.79 -1.13 -0.30 0.43 €106.7834
Benchmark -0.15 0.64 -1.61 -1.46 -0.81 -0.01 0.81

Returns are presented net of fees and include the reinvestment of income and past performance is not indicative of future results. Net of fees includes management fees, operating expenses, and fee reductions and/or expense reimbursements. See the fund prospectus for additional information.

Since inception performance for each benchmark index is calculated based on the inception date of each corresponding Fund share class and reflects no deduction for fees, expenses or taxes.

 

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