Performance
The below table shows a list of funds and their performance with the applicable pdf factsheet.
| Performance in EUR as at 30.09.25 | Q3 25 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity |
7.0% | 7.1% | 11.4% | 14.4% | 14.2% | 10.3% | 11.5% | Q1 |
| European Equity Fund | 1.68% | 1.68% | 8.93% | 8.25% | 11.99% | 5.12% | N/A | Q1 |
| Global Dividend Fund | 5.2% | 6.2% | 4.0% | 11.1% | 11.0% | 8.3% | N/A | Q1 |
| Income Opportunities Fund | 3.0% | 2.7% | 2.7% | 6.3% | 6.7% | 4.9% | N/A | Q1 |
| Managed Fund |
5.1% | 5.3% | 7.9% | 10.4% | 8.9% | 6.9% | 8.4% | Q1 |
| Performance in CAD as at 30.09.25 | Q3 25 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Fund |
9.4% | 17.4% | 20.2% | 21.6% | 15.0% | 11.2% | 12.5% | Q1 |
| EAFE Equity Fund | 7.5% | 17.4% | 16.0% | 21.5% | 11.6% | 8.2% | 10.0% | Q1 |
| European Equity Fund | 4.5% | 14.9% | 14.3% | 22.7% | 11.4% | 6.5% | N/A | Q1 |
| Global Dividend Fund | 7.6% | 16.8% | 12.9% | 18.4% | 12.0% | N/A | N/A | Q1 |
| Global SRI Fund | 9.4% | 18.4% | 22.9% | 23.2% | 16.1% | N/A | N/A | |
| Performance in USD as at 30.09.25 | Q3 25 | YTD | 1Yr | 3Yrs p.a. | 5Yrs p.a. | 10Yrs p.a. | 15Yrs p.a. | Factsheet |
| Global Equity Strategy (Gross) |
7.3% | 21.3% | 16.7% | 21.1% | 14.1% | 10.8% | 10.2% | Q4 |
| Global Equity Strategy (Net) |
7.1% | 21.0% | 16.3% | 20.6% | 13.6% | 10.3% | 9.8% | |
| EAFE Equity Strategy (Gross) | 5.4% | 21.4% | 12.6% | 21.0% | 10.7% | 7.8% | 7.8% | Q4 |
| EAFE Equity Strategy (Net) |
5.2% | 20.8% | 11.9% | 20.3% | 10.0% | 7.1% | 7.1% | |