Price

204,76

Fondsen

23,85%

12,20%

10,70%

7,40%

10,59%

13,61%

Index*

17,09%

4,46%

9,58%

9,45%

11,30%

4,76%

*Index is MSCI All Country World Index.

Price

81,85

Fondsen

5,03%

-0,82%

1,77%

0,09%

5,45%

11,13%

Index*

6,93%

0,20%

5,78%

4,17%

6,64%

7,21%

*Index is MSCI Emerging Markets Index.

Price

22,69

Fondsen

15,23%

8,86%

9,34%

8,58%

-

7,90%

Index*

12,94%

5,64%

3,93%

7,60%

-

8,42%

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

Price

11,93

Fondsen

10,75%

-9,18%

2,86%

-

-

0,13%

Index*

17,09%

4,46%

9,58%

-

-

5,41%

*Index is MSCI All Country World Index.

Price

246,12

Fondsen

12,90%

-1,48%

5,20%

3,05%

6,61%

12,47%

Index*

13,56%

0,80%

7,47%

7,40%

11,48%

9,43%

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

Price

9,35

Fondsen

6,57%

-16,86%

0,00%

-

-

-6,71%

Index*

18,48%

5,02%

-

-

-

10,69%

*Index is MSCI World Index.

Price

12,28

Fondsen

6,54%

5,93%

2,01%

-

-

4,58%

Index*

10,65%

12,51%

2,07%

5,37%

4,72%

4,63%

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

Price

14,35

Fondsen

3,33%

1,25%

0,42%

-1,47%

1,78%

4,30%

Index*

1,12%

-0,53%

-1,26%

-2,26%

1,07%

4,05%

*Index is ST4X.