Price

184,36

Fondsen

11,51%

9,35%

9,07%

7,62%

13,36%

13,34%

Index*

13,46%

9,05%

10,73%

11,04%

14,06%

4,71%

*Index is MSCI All Country World Index.

Price

88,49

Fondsen

13,55%

-4,24%

7,90%

4,98%

11,36%

11,94%

Index*

11,51%

-2,27%

11,00%

9,03%

11,34%

7,66%

*Index is MSCI Emerging Markets Index.

Price

22,23

Fondsen

12,89%

12,72%

12,49%

11,58%

-

8,10%

Index*

14,61%

6,64%

7,03%

11,33%

-

9,25%

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

Price

12,27

Fondsen

13,86%

-3,15%

8,33%

-

-

0,87%

Index*

13,46%

9,05%

10,73%

-

-

5,15%

*Index is MSCI All Country World Index.

Price

245,76

Fondsen

12,74%

1,00%

7,27%

4,35%

10,38%

12,69%

Index*

13,27%

7,17%

8,76%

9,06%

15,15%

9,58%

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

Price

10,54

Fondsen

20,18%

-5,16%

-

-

-

-1,17%

Index*

13,72%

10,67%

-

-

-

10,80%

*Index is MSCI World Index.

Price

11,94

Fondsen

3,76%

3,89%

2,20%

3,48%

5,52%

4,51%

Index*

1,94%

7,18%

0,78%

4,87%

3,77%

4,10%

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

Price

14,51

Fondsen

4,43%

0,61%

1,81%

-0,36%

2,45%

4,42%

Index*

3,13%

0,22%

-0,06%

-1,12%

1,40%

4,20%

*Index is ST4X.