Price

209,38

Fondsen

26,64%

20,86%

11,48%

9,98%

10,24%

13,62%

Index*

21,43%

14,08%

10,41%

11,26%

11,34%

4,90%

*Index is MSCI All Country World Index.

Price

84,99

Fondsen

9,05%

9,15%

2,50%

3,18%

4,92%

11,27%

Index*

12,01%

13,12%

6,81%

6,24%

6,06%

7,43%

*Index is MSCI Emerging Markets Index.

Price

23,92

Fondsen

21,45%

23,95%

12,18%

10,64%

-

8,54%

Index*

15,23%

20,40%

5,51%

8,61%

-

8,54%

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

Price

12,19

Fondsen

13,19%

-1,86%

3,10%

-

-

0,62%

Index*

21,43%

14,08%

10,41%

-

-

6,10%

*Index is MSCI All Country World Index.

Price

253,17

Fondsen

16,12%

5,86%

6,17%

6,11%

5,82%

12,51%

Index*

17,28%

10,44%

8,24%

9,58%

10,30%

9,51%

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

Price

9,87

Fondsen

12,55%

-5,63%

0,00%

-

-

-3,84%

Index*

22,71%

14,21%

-

-

-

11,71%

*Index is MSCI World Index.

Price

12,45

Fondsen

8,14%

8,28%

2,44%

2,73%

4,68%

4,64%

Index*

9,86%

13,93%

2,05%

4,49%

4,68%

4,51%

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

Price

14,18

Fondsen

2,07%

-2,48%

-1,02%

-1,19%

1,20%

4,22%

Index*

-0,46%

-4,17%

-2,60%

-2,26%

0,55%

3,96%

*Index is ST4X.