Annual Average Total Returns
(%) as of 31/12/2020

Fund Name 3
Months
1
Year
3
Years
5
Years
10
Years
Since Inception Inception Date
European Short-Term Government Bond Fund 0.06 -0.24 -0.23 -0.26 1.07 1.01 5/5/2009
BB Euro Aggregate: 80 % Treasury (1-3 Yr) / 20% Corporate (1-3 Yr) Index 0.17 0.16 0.18 0.2 1.44 1.52  
               
World Bond Fund 0.92 -0.05 3.95 2.27 3.34 2.97 9/7/2010
Bloomberg Barclays Global Aggregate Bond Index -1.01 0.18 4.2 2.33 3.78 3.47  
               
European Equity Fund 10.98 -8.29 -2.05 1.65 4.64 5.07 9/7/2010
MSCI Europe Index 10.85 -2.82 3.53 4.9 6.92 7.66  
               
World Equity Fund (EUR) 9.06 7.68 8.94 8.48 * 6.96 20/2/2015
MSCI All Country World Index (EUR) 10.02 7.18 9.95 10.21 * 8.50  
World Equity Fund (USD) 13.64 17.28 9.6 * * 11.11 24/5/2017
MSCI All Country World Index (USD) 14.79 16.82 10.64 * * 12.34  
               
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