Price

196.37

Fund

18.73%

9.74%

11.47%

6.98%

11.41%

13.51%

Index*

15.51%

4.54%

11.31%

9.90%

12.24%

4.74%

*Index is MSCI All Country World Index.

Price

85.55

Fund

9.73%

-4.94%

6.79%

1.52%

7.32%

11.54%

Index*

8.03%

-3.20%

10.57%

5.71%

7.77%

7.35%

*Index is MSCI Emerging Markets Index.

Price

22.62

Fund

14.81%

7.37%

12.19%

9.90%

0.00%

8.06%

Index*

13.35%

0.07%

5.83%

9.19%

0.00%

8.72%

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

Price

12.06

Fund

11.94%

-9.71%

6.76%

0.00%

0.00%

0.40%

Index*

15.51%

4.54%

11.31%

0.00%

0.00%

5.30%

*Index is MSCI All Country World Index.

Price

245.64

Fund

12.64%

-3.11%

8.14%

3.07%

7.89%

12.55%

Index*

13.46%

1.70%

9.53%

7.62%

12.73%

9.49%

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

Price

12.07

Fund

4.93%

4.74%

2.02%

2.35%

5.25%

4.52%

Index*

5.90%

8.71%

1.06%

4.94%

4.43%

4.34%

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