Annual Average Total Returns
(%) as of 31/03/2020

Fund Name 3
Months
1
Year
3
Years
5
Years
10
Years
Since Inception Inception Date
European Short-Term Government Bond Fund -0.87 -0.92 -0.50 -0.36 0.91 1.02 5/5/2009
BB Euro Aggregate: 80 % Treasury (1-3 Yr) / 20% Corporate (1-3 Yr) Index -0.85 -0.62 -0.12 0.08 1.36 1.53  
               
World Bond Fund -5.68 0.67 0.41 0.50 * 2.59 11/7/2010
Bloomberg Barclays Global Aggregate Bond Index 1.97 6.63 2.67 2.20 * 3.94  
               
European Equity Fund -28.15 -21.43 -7.86 -4.16 * 2.86 11/7/2010
MSCI Europe Index -22.48 -12.96 -2.57 -1.14 * 5.79  
               
World Equity Fund (EUR) -19.63 -12.05 -0.87 1.09 * 2.01 22/2/2015
MSCI All Country World Index (EUR) -19.44 -8.68 1.18 3.83  
World Equity Fund (USD) -20.97 -13.54 * * * -0.54 24/5/2017
MSCI All Country World Index (USD) -21.26 -10.76 * * * 0.87  
               
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