Annual Average Total Returns
(%) as of 30/06/2021

Fund Name 3
Months
1
Year
3
Years
5
Years
10
Years
Since Inception Inception Date
European Short-Term Government Bond Fund -0.17 -0.3 -0.19 -0.35 0.97 0.92 5/5/2009
BB Euro Aggregate: 80 % Treasury (1-3 Yr) / 20% Corporate (1-3 Yr) Index -0.07 0.16 0.18 0.09 1.37 1.43  
               
World Bond Fund 0.87 1.06 4.23 1.19 3.8 2.85 9/7/2010
Bloomberg Barclays Global Aggregate Bond Index 0.41 -2.8 3.69 1.01 4.12 3.3  
               
European Equity Fund 3.83 27.77 2.85 7.17 6.05 6.18 9/7/2010
MSCI Europe Index 6.78 28.63 8.71 9.54 8.36 8.75  
               
World Equity Fund (EUR) 4.62 27.47 12.16 10.96 * 8.43 20/2/2015
MSCI All Country World Index (EUR) 6.57 32.47 14.54 13.71 * 10.37  
World Equity Fund (USD) 5.78 34.53 12.73 * * 12.14 24/5/2017
MSCI All Country World Index (USD) 7.53 39.87 15.14 * * 14.0  
               
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