Annual Average Total Returns
(%) as of 30/09/2021

Fund Name 3
Months
1
Year
3
Years
5
Years
10
Years
Since Inception Inception Date
European Short-Term Government Bond Fund -0.14 -0.56 -0.18 -0.36 0.91 0.89 5/5/2009
BB Euro Aggregate: 80 % Treasury (1-3 Yr) / 20% Corporate (1-3 Yr) Index -0.06 -0.14 0.24 0.06 1.29 1.4  
               
World Bond Fund 0.7 1.81 4.5 1.44 2.96 2.85 9/7/2010
Bloomberg Barclays Global Aggregate Bond Index 1.42 0.26 4.32 1.37 3.37 3.36  
               
European Equity Fund 0.84 28.75 3.35 6.07 8.91 6.12 9/7/2010
MSCI Europe Index 0.83 29.48 8.51 8.82 10.39 8.63  
               
World Equity Fund (EUR) 1.48 24.83 10.95 10.71 * 8.34 20/2/2015
MSCI All Country World Index (EUR) 1.35 29.49 13.22 13.07 * 10.18  
World Equity Fund (USD) -0.87 23.33 10.86 * * 11.18 24/5/2017
MSCI All Country World Index (USD) -0.95 27.98 13.14 * * 12.9  
               
Please review our important disclosures.