Price

174.71 EUR

Fund

5.67 %

-0.42 %

7.50 %

6.22 %

12.13 %

13.16 %

Index*

5.86 %

-2.90 %

9.72 %

9.53 %

12.16 %

4.40 %

*Index is MSCI All Country World Index.

Price

83.29 EUR

Fund

6.88 %

-13.57 %

9.41 %

2.90 %

11.00 %

11.65 %

Index*

5.41 %

-10.33 %

13.22 %

7.26 %

11.05 %

7.37 %

*Index is MSCI Emerging Markets Index.

Price

20.95 EUR

Fund

6.39 %

1.36 %

12.68 %

10.34 %

-

7.28 %

Index*

6.65 %

-6.10 %

7.03 %

9.68 %

-

8.23 %

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

Price

11.67 EUR

Fund

8.28 %

-12.59 %

9.64 %

-

-

-0.47 %

Index*

5.86 %

-2.90 %

9.72 %

-

-

3.40 %

*Index is MSCI All Country World Index.

Price

230.90 EUR

Fund

5.92 %

-10.27 %

7.43 %

3.44 %

9.81 %

12.49 %

Index*

5.75 %

-4.57 %

7.46 %

7.72 %

14.84 %

9.34 %

*Index is MSCI Nordic/MSCI AC ex. Nordic. Investment mandate changed on 1.1.2014.

Price

11.69 EUR

Fund

1.62 %

0.89 %

1.66 %

3.41 %

5.19 %

4.39 %

Index*

0.76 %

6.55 %

0.72 %

4.68 %

3.11 %

4.06 %

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