Annual Average Total Returns
(%) as of 30/06/2019

Fund Name 3
Months
1
Year
3
Years
5
Years
10
Years
Since Inception Inception Date
European Short-Term Government Bond Fund 0.22 0.42 -0.26 0.01 1.19 1.20 05/05/2009
BB Euro Aggregate: 80 % Treasury (1-3 Yr) / 20% Corporate (1-3 Yr) Index 0.32 0.74 0.21 0.49 1.71 1.73  
               
World Bond Fund 3.21 9.37 0.82 4.57 * 3.10 11/07/2010
Bloomberg Barclays Global Aggregate Bond Index 1.85 8.52 0.79 5.00 * 3.74  
               
European Equity Fund 3.23 -2.66 8.15 4.09 * 6.29 11/07/2010
MSCI Europe Index 3.45 5.14 8.89 5.70 * 8.36  
               
World Equity Fund (EUR) 2.23 8.54 8.97 * * 5.96 22/02/2015
MSCI All Country World Index (EUR) 2.35 9.01 11.30 7.28  
World Equity Fund (USD) 3.62 5.68 * * * 8.20 24/05/2017
MSCI All Country World Index (USD) 3.80 6.32 * * * 8.73  
               
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