Annual Average Total Returns
(%) as of 30/09/2019

Fund Name 3
Months
1
Year
3
Years
5
Years
10
Years
Since Inception Inception Date
European Short-Term Government Bond Fund 0.13 0.71 -0.18 -0.01 1.11 1.19 5/5/2009
BB Euro Aggregate: 80 % Treasury (1-3 Yr) / 20% Corporate (1-3 Yr) Index 0.23 1.19 0.27 0.45 1.63 1.72  
               
World Bond Fund 4.19 14.05 2.39 4.41 * 3.47 11/7/2010
Bloomberg Barclays Global Aggregate Bond Index 5.20 14.63 2.62 5.04 * 4.21  
               
European Equity Fund 1.29 -0.78 6.46 4.57 * 6.26 11/7/2010
MSCI Europe Index 2.63 6.44 8.32 6.08 * 8.43  
               
World Equity Fund (EUR) 2.94 6.56 9.08 * * 6.29 22/2/2015
MSCI All Country World Index (EUR) 4.56 8.61 11.42 7.91  
World Equity Fund (USD) -1.33 0.03 * * * 6.69 24/5/2017
MSCI All Country World Index (USD) 0.10 1.95 * * * 7.81  
               
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