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Investment Products

Off-Shore Funds

Equity Funds
Fund Name Benchmark Fact Sheet
Global Stock Index Fund Institutional Shares MSCI World Free Index Download
European Stock Index Fund Institutional Shares MSCI Europe Index Download
Eurozone Stock Index Fund Institutional Shares MSCI EMU Index Download
U.S. 500 Stock Index Fund Institutional Shares S&P 500 Index Download
U.S. Futures Fund Institutional Shares S&P 500 Index Download
U.S. Opportunities Fund Institutional Shares Russell 3000 Index Download
U.S. Fundamental Value Investor Shares Russell 1000 Value Index Download
U.S. Discoveries Fund Investor Shares Russell 2000 Growth Index Download
Fixed Income Funds
Fund Name Benchmark Fact Sheet
Euro Government Bond Index Fund Institutional Shares Citigroup EGBI EMU Gov't Bond Download
Euro Investment Grade Bond Index Fund Institutional Shares Citigroup EGBI EMU EuroBIG Bond Download
U.S. Government Bond Index Fund Institutional Shares Citigroup Non-EGBI EuroBIG Bond Download
U.S. Securitised Bond Index Fund Lehman U.S. Securitised Bond Index Download
U.S. Investment Grade Credit Index Fund Institutional Shares Lehman U.S. Credit Index Download
Prime Liquidity Fund Institutional Fund Average U.S. Money Mkt Fund Download
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