Price

193,47

Fondsen

17,02%

10,16%

10,45%

7,22%

11,16%

13,49%

Index*

14,58%

5,33%

10,97%

10,53%

12,11%

4,72%

*Index is MSCI All Country World Index.

Price

84,36

Fondsen

8,25%

-9,12%

7,38%

1,90%

7,19%

11,50%

Index*

6,06%

-5,57%

10,84%

5,84%

7,47%

7,27%

*Index is MSCI Emerging Markets Index.

Price

22,22

Fondsen

12,83%

6,06%

11,98%

9,78%

-

7,88%

Index*

12,60%

0,08%

6,20%

9,45%

-

8,71%

*Index is MSCI ACWI Real Estate IMI ex REITS Net total return index USD.

Price

12,06

Fondsen

11,93%

-11,12%

6,26%

-

-

0,40%

Index*

14,58%

5,33%

10,97%

-

-

5,19%

*Index is MSCI All Country World Index.

Price

246,86

Fondsen

13,24%

-3,02%

7,36%

3,42%

7,84%

12,62%

Index*

12,43%

1,32%

8,49%

8,08%

12,34%

9,48%

*MSCI Nordic/MSCI AC ex. Nordic. Op 1.1.2014 is het investeringsmandaat gewijzigd.

Price

10,18

Fondsen

16,02%

-11,56%

-

-

-

-3,04%

Index*

15,73%

6,84%

-

-

-

10,84%

*Index is MSCI World Index.

Price

11,98

Fondsen

4,07%

4,17%

1,81%

2,80%

5,05%

4,48%

Index*

4,00%

8,01%

1,19%

4,78%

3,96%

4,21%

*Index is J.P. Morgan GBI Broad Unhedged Index in EUR.

Price

14,33

Fondsen

3,17%

0,11%

0,88%

-1,26%

2,31%

4,34%

Index*

1,34%

-1,20%

-0,78%

-2,09%

1,35%

4,10%

*Index is ST4X.