Performance

CBIS Global Funds Performance

Investment Offerings
  Annual Average Total Returns (%) as of 06/30/2022 As of 08/10/2022
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) -10.25 -13.46 -3.98 7.67 8.08 * 6.66 €176.9655
EUR Benchmark 10.10 -12.95 -4.00 9.79 9.42 * 8.30
World Equity Fund (USD) -14.98 -20.34 -15.14 4.78 6.23 * 6.18 $147.1053
US Benchmark -15.53 -19.97 -15.37 6.71 7.54 * 7.54
  Annual Average Total Returns (%) as of 06/30/2022 As of 08/10/2022
European Equity Fund Three Months Year to Date One Year Three Years Five Years Ten Years Since Inception Net Asset Value
European Equity Fund -10.41 -17.22 -11.53 -0.38 -0.01 6.45 4.58 €183.6523
Benchmark -8.65 -13.39 -5.91 4.76 4.58 8.13 7.44
  Annual Average Total Returns (%) as of 06/30/2022 As of 08/10/2022
World Bond Fund Three Months Year to Date One Year Three Years Five Years Ten Years Since Inception Net Asset Value
World Bond Fund -4.78 -8.10 -6.86 -1.21 0.87 1.44 2.00 €132.7981
Benchmark -2.37 -6.36 -3.86 -0.42 1.19 2.07 2.68
  Annual Average Total Returns (%) as of 06/30/2022 As of 08/10/2022
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 -1.50 -2.75 -3.26 -1.42 -0.92 0.92 0.60 €108.7219
Benchmark -1.54 -2.63 -2.92 -1.05 -0.53 0.47 1.00

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