Price

194.69

Fund

17.76%

11.00%

11.12%

7.50%

11.73%

13.53%

Index*

15.54%

6.40%

11.53%

10.79%

12.45%

4.76%

*Index is MSCI All Country World Index.

Price

85.15

Fund

9.27%

-9.29%

7.45%

2.32%

8.07%

11.57%

Index*

7.81%

-5.13%

11.32%

6.23%

8.20%

7.38%

*Index is MSCI Emerging Markets Index.

Price

22.24

Fund

12.97%

6.03%

11.74%

9.88%

-

7.91%

Index*

13.39%

0.67%

6.24%

9.56%

-

8.84%

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

Price

12.18

Fund

13.03%

-10.11%

7.26%

-

-

0.65%

Index*

15.54%

6.40%

11.53%

-

-

5.43%

*Index is MSCI All Country World Index.

Price

248.57

Fund

14.03%

-2.83%

7.91%

3.71%

8.39%

12.66%

Index*

13.32%

2.47%

9.11%

8.32%

12.99%

9.52%

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

Price

12.00

Fund

4.31%

3.95%

1.91%

2.75%

5.09%

4.50%

Index*

3.97%

8.41%

1.14%

4.76%

3.87%

4.21%

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