Price

190.67

Fund

15.32%

12.79%

9.54%

7.93%

11.84%

13.47%

Index*

16.72%

13.03%

11.18%

11.69%

12.64%

4.83%

*Index is MSCI All Country World Index.

Price

90.74

Fund

16.44%

1.00%

8.13%

4.42%

9.32%

12.05%

Index*

15.39%

5.64%

11.60%

8.63%

9.56%

7.84%

*Index is MSCI Emerging Markets Index.

Price

22.04

Fund

11.96%

10.44%

11.25%

10.52%

-

7.86%

Index*

14.88%

7.79%

6.50%

10.79%

-

9.18%

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

Price

12.73

Fund

18.17%

-0.70%

9.24%

-

-

1.82%

Index*

16.72%

13.03%

11.18%

-

-

5.82%

*Index is MSCI All Country World Index.

Price

255.57

Fund

17.23%

6.39%

7.94%

5.04%

9.29%

12.82%

Index*

15.99%

10.33%

9.13%

9.70%

14.46%

9.65%

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

Price

12.03

Fund

4.54%

3.51%

2.17%

3.08%

5.20%

4.55%

Index*

2.20%

7.55%

0.55%

4.74%

3.68%

4.10%

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