Price

215,31

Fondsen

30,23%

23,67%

10,50%

9,95%

10,15%

13,66%

Index*

27,55%

20,85%

9,64%

10,81%

11,70%

5,10%

*Index is MSCI All Country World Index.

Price

87,85

Fondsen

12,73%

9,89%

3,43%

3,86%

4,74%

11,37%

Index*

18,18%

15,04%

8,30%

7,84%

6,41%

7,69%

*Index is MSCI Emerging Markets Index.

Price

24,91

Fondsen

26,50%

22,87%

12,19%

10,17%

-

8,96%

Index*

13,03%

8,26%

4,12%

6,50%

-

8,05%

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

Price

12,90

Fondsen

19,70%

10,60%

2,82%

-

-

1,84%

Index*

27,55%

20,85%

9,64%

-

-

7,03%

*Index is MSCI All Country World Index.

Price

265,07

Fondsen

21,59%

15,04%

5,50%

6,16%

6,08%

12,63%

Index*

24,48%

18,78%

8,62%

9,40%

10,51%

9,69%

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

Price

10,23

Fondsen

16,59%

8,07%

0,00%

-

-

-2,10%

Index*

28,80%

21,59%

-

-

-

13,20%

*Index is MSCI World Index.

Price

12,31

Fondsen

6,96%

6,79%

1,32%

2,37%

4,60%

4,50%

Index*

8,44%

9,50%

2,45%

4,23%

4,29%

4,36%

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

Price

14,17

Fondsen

2,01%

0,44%

-1,39%

0,45%

1,36%

4,19%

Index*

-0,79%

-2,27%

-2,89%

-0,84%

0,55%

3,92%

*Index is ST4X.