Price

231.69

Fund

2.79%

14.31%

11.11%

10.61%

8.07%

13.26%

Index*

5.02%

22.69%

11.35%

11.99%

10.51%

5.38%

*Index is MSCI All Country World Index.

Price

107.95

Fund

8.26%

34.68%

5.32%

10.47%

4.23%

11.81%

Index*

7.22%

26.62%

7.32%

12.87%

5.96%

8.16%

*Index is MSCI Emerging Markets Index.

Price

21.96

Fund

1.05%

-7.69%

3.68%

7.81%

-

5.99%

Index*

4.93%

-4.08%

-0.67%

2.82%

-

5.83%

*Index is MSCI All Country World Index Real Estate IMI.

Price

15.54

Fund

8.50%

40.23%

7.09%

10.86%

-

4.78%

Index*

5.02%

22.69%

11.35%

11.99%

-

7.81%

*Index is MSCI All Country World Index.

Price

302.78

Fund

7.99%

26.23%

7.33%

9.54%

4.73%

12.58%

Index*

4.43%

27.31%

11.67%

11.28%

9.40%

9.93%

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

Price

10.24

Fund

-0.41%

-3.28%

1.06%

1.04%

2.86%

3.85%

Index*

-2.40%

-6.88%

3.52%

0.88%

3.04%

3.79%

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