Annual Average Total Returns
(%) as of 31/12/2018

Fund Name 3
Months
1
Year
3
Years
5
Years
10
Years
Since Inception Inception Date
European Short-Term Government Bond Fund 0.21 -0.56 -0.38 0.20 - 1.23 May 6, 2009
BB Euro Aggregate: 80 % Treasury (1-3 Yr) / 20% Corporate (1-3 Yr) Index 0.38 -0.12 0.12 0.69 - 1.76  
               
World Bond Fund 0.72 -0.02 -0.14 3.85 - 2.27 July 12, 2010
Bloomberg Barclays Global Aggregate Bond Index 2.82 3.78 0.97 4.93 - 3.25  
               
European Equity Fund -14.42 -15.48 -0.81 2.67 -- 4.98 July 12, 2010
MSCI Europe Index -11.27 -10.00 0.99 3.77 -- 6.88  
               
World Equity Fund (EUR) -11.25 -3.81 3.77 - - 2.58 February 23, 2015
MSCI All Country World Index (EUR) -11.25 -4.34 5.37 3.92  
World Equity Fund (USD) -12.41 -8.15 - - - 1.22 May 25, 2017
MSCI All Country World Index (USD) -12.65 -8.93 - - - 1.4  
               
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