# Performance review
### Monthly return distributions
(I-12-dist EUR share class since inception June 30, 2008)

### Total return
(I-12-dist EUR share class since inception June 30, 2008)
Number of months
140
120
100
80
60
40
20
< -3
0
126
-3 to -2
-2 to -1
-1 to 0
0 to 1
Return range (%)
25
19.49
In percent (%)
20
15
10
5
0
1 mth. 3 mths. YTD	1 yr.	3 yrs.
p.a.
5 yrs. p.a.
10 yrs. p.a.
SI
p.a.
1 to 2
2 to 3
> 3
Performance overview (%, based on I-12-dist EUR share class)
20.00	250
15.00	200
In percent (%)
10.00	150
5.00	100
0.00	50
-5.00
-2.7	0
2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Yearly Performance (left-hand scale)	NAV per share (cum distribution) EUR (right-hand scale)
Quarterly performance overview (based on I-12-dist EUR share class)
5.36
5.59
6.00
3.54
3.97
3.32
5.00
In percent (%)
2.98
2.27
2.27
2.13
1.98
2.29
1.96
4.00
1.94
1.74
1.81
1.21
0.88
1.10
1.44
0.91
1.26
1.48
1.90
1.76
1.69
1.23
1.31
0.94
0.83
1.68
1.27
0.35
-1.03
0.86
1.85
1.75
3.00
2.00
1.00
0.00
-1.00
Sep 13
Dec 13
Mar 14
Jun 14
Sep 14
Dec 14
Mar 15
Jun 15
Sep 15
Dec 15
Mar 16
Jun 16
Sep 16
Dec 16
Mar 17
Jun 17
Sep 17
Dec 17
Mar 18
Jun 18
Sep 18
Dec 18
Mar 19
Jun 19
Sep 19
Dec 19
Mar 20
Jun 20
Sep 20
Dec 20
Mar 21
Jun 21
Sep 21
Dec 21
Mar 22
Jun 22
-2.00
Note: Only the performance of the last 36 quarters is shown above and complete historical quarterly performance is available upon request.
4
Past performance is not a reliable indicator of future results.
| Performance net | returns (%) |  |
| --- | --- | --- |
|  | Inception | Cum-div | 1 mth. | 3 mths. | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI |
|  | date | NAV |  |  |  |  | p.a. | p.a. | p.a. | p.a. |
| F-acc CHF | 30.04.2016 | n/a | 2.59 | 3.09 | 8.60 | 18.19 | 8.61 | 6.99 | n/a | 6.33 |
| F-acc EUR | 30.06.2016 | n/a | 2.70 | 3.13 | 8.69 | 18.62 | 8.98 | 7.36 | n/a | 6.80 |
| F-acc USD | 31.03.2016 | n/a | 2.75 | 3.13 | 8.90 | 19.11 | 10.24 | 9.25 | n/a | 8.53 |
| F-dist CAD | 31.03.2016 | 162.44 | 2.82 | 3.38 | 9.03 | 19.25 | 10.11 | 8.84 | n/a | 8.07 |
| F-dist CHF | 31.07.2016 | 145.24 | 2.58 | 3.10 | 8.60 | 18.19 | 8.60 | 6.99 | n/a | 6.51 |
| F-dist EUR | 31.08.2016 | 148.31 | 2.70 | 3.14 | 8.70 | 18.62 | 8.97 | 7.34 | n/a | 6.99 |
| F-dist GBP | 31.12.2019 | 129.43 | 2.87 | 3.63 | 9.54 | 19.84 | n/a | n/a | n/a | 10.87 |
| F-dist USD | 31.10.2016 | 162.56 | 2.75 | 3.13 | 8.91 | 19.11 | 10.23 | 9.24 | n/a | 8.95 |
| I-102-acc CHF | 31.05.2015 | n/a | 2.57 | 3.05 | 8.51 | 17.99 | 8.43 | 6.80 | n/a | 6.27 |
| I-102-acc EUR | 31.01.2016 | n/a | 2.68 | 3.09 | 8.60 | 18.43 | 8.79 | 7.16 | n/a | 6.54 |
| I-102-acc JPY | 30.11.2021 | n/a | 2.83 | 3.42 | 9.39 | n/a | n/a | n/a | n/a | 14.85 |
| I-102-dist CHF | 31.05.2011 | 191.11 | 2.57 | 3.05 | 8.51 | 18.00 | 8.42 | 6.79 | 6.17 | 6.02 |
| I-102-dist EUR | 30.11.2015 | 152.87 | 2.68 | 3.09 | 8.60 | 18.42 | 8.78 | 7.15 | n/a | 6.66 |
| I-102-dist USD | 30.04.2010 | 231.00 | 2.74 | 3.09 | 8.82 | 18.92 | 10.04 | 9.04 | 7.90 | 7.12 |
| I-12-acc CAD | 31.03.2012 | n/a | 2.88 | 3.56 | 9.43 | 20.13 | 10.92 | 9.64 | 8.94 | 8.84 |
| I-12-acc CHF | 30.06.2008 | n/a | 2.65 | 3.28 | 8.99 | 19.07 | 9.41 | 7.77 | 7.16 | 5.43 |
| I-12-acc EUR | 30.04.2015 | n/a | 2.76 | 3.32 | 9.10 | 19.50 | 9.78 | 8.13 | n/a | 7.62 |
| I-12-acc JPY | 30.06.2015 | n/a | 2.91 | 3.65 | 9.77 | 20.58 | 10.33 | 8.57 | n/a | 7.90 |
| I-12-acc SGD | 31.07.2021 | n/a | 2.83 | 3.44 | 9.33 | n/a | n/a | n/a | n/a | 19.86 |
| I-12-acc USD | 31.12.2011 | n/a | 2.81 | 3.32 | 9.30 | 19.99 | 11.05 | 10.04 | 8.90 | 8.73 |
| I-12-dist CAD | 31.08.2019 | 135.78 | 2.88 | 3.56 | 9.43 | 20.12 | n/a | n/a | n/a | 11.40 |
| I-12-dist CHF | 31.05.2015 | 163.73 | 2.65 | 3.28 | 9.00 | 19.06 | 9.39 | 7.75 | n/a | 7.21 |
| I-12-dist EUR | 30.06.2008 | 226.61 | 2.76 | 3.32 | 9.09 | 19.49 | 9.76 | 8.11 | 7.58 | 6.02 |
| I-12-dist JPY | 30.06.2015 | 169.9698 | 2.91 | 3.65 | 9.77 | 20.59 | 10.32 | 8.55 | n/a | 7.87 |
| I-12-dist USD | 30.06.2014 | 201.25 | 2.81 | 3.31 | 9.30 | 19.99 | 11.03 | 10.02 | n/a | 9.14 |
| I-82-acc USD | 31.12.2018 | n/a | 2.75 | 3.14 | 8.92 | 19.12 | 10.26 | n/a | n/a | 9.65 |
| I-82-dist EUR | 28.02.2017 | 145.05 | 2.70 | 3.14 | 8.71 | 18.67 | 9.00 | 7.36 | n/a | 7.22 |
| I-82-dist GBP | 30.11.2017 | 147.82 | 2.88 | 3.63 | 9.56 | 19.87 | 10.18 | n/a | n/a | 8.90 |
| I-82-dist JPY | 28.02.2017 | 148.2667 | 2.85 | 3.47 | 9.39 | 19.75 | 9.55 | 7.80 | n/a | 7.66 |
| I-82-dist USD | 30.11.2017 | 152.09 | 2.75 | 3.14 | 8.92 | 19.15 | 10.26 | n/a | n/a | 9.58 |
| I-96-acc CHF | 28.02.2021 | n/a | 2.57 | 3.07 | 8.54 | 18.07 | n/a | n/a | n/a | 17.17 |
| I-96-acc EUR | 31.08.2016 | n/a | 2.68 | 3.10 | 8.63 | 18.49 | 8.86 | 7.23 | n/a | 6.87 |
| I-96-acc JPY | 30.04.2022 | n/a | 2.84 | n/a | 2.96 | n/a | n/a | n/a | n/a | 2.96 |
| I-96-dist CHF | 31.05.2019 | 128.32 | 2.57 | 3.06 | 8.54 | 18.06 | 8.48 | n/a | n/a | 8.42 |
| I-96-dist EUR | 28.02.2017 | 143.98 | 2.69 | 3.10 | 8.63 | 18.49 | 8.85 | 7.21 | n/a | 7.07 |
| K-1-acc CAD | 30.09.2016 | n/a | 2.77 | 3.24 | 8.75 | 18.64 | 9.56 | 8.31 | n/a | 7.87 |
| K-1-acc CHF | 31.05.2015 | n/a | 2.54 | 2.96 | 8.32 | 17.60 | 8.07 | 6.46 | n/a | 5.94 |
| K-1-acc EUR | 31.05.2014 | n/a | 2.66 | 3.01 | 8.43 | 18.04 | 8.44 | 6.82 | n/a | 6.41 |
| K-1-acc GBP | 30.09.2016 | n/a | 2.84 | 3.50 | 9.27 | 19.23 | 9.61 | 8.01 | n/a | 7.58 |
| K-1-acc JPY | 31.01.2017 | n/a | 2.81 | 3.33 | 9.10 | 19.11 | 8.98 | 7.25 | n/a | 7.02 |
| K-1-acc USD | 31.01.2015 | n/a | 2.71 | 3.00 | 8.64 | 18.52 | 9.69 | 8.71 | n/a | 8.06 |
| K-1-dist CAD | 31.01.2017 | 152.19 | 2.78 | 3.25 | 8.76 | 18.66 | 9.56 | 8.30 | n/a | 8.06 |
| K-1-dist CHF | 31.01.2014 | 163.55 | 2.54 | 2.96 | 8.33 | 17.60 | 8.06 | 6.45 | n/a | 6.02 |
| K-1-dist EUR | 30.06.2014 | 163.06 | 2.65 | 3.00 | 8.42 | 18.03 | 8.43 | 6.81 | n/a | 6.30 |
| K-1-dist GBP | 28.02.2017 | 149.73 | 2.84 | 3.50 | 9.27 | 19.24 | 9.61 | 8.00 | n/a | 7.86 |
| K-1-dist USD | 31.10.2013 | 192.21 | 2.71 | 3.00 | 8.63 | 18.52 | 9.68 | 8.70 | n/a | 7.83 |
| K-B-acc CHF | 30.11.2016 | n/a | 2.64 | 3.27 | 8.97 | 19.03 | 9.38 | 7.75 | n/a | 7.52 |
| K-B-acc USD | 31.08.2018 | n/a | 2.81 | 3.31 | 9.27 | 19.94 | 11.02 | n/a | n/a | 10.42 |
| K-B-dist EUR | 31.08.2018 | 137.64 | 2.75 | 3.31 | 9.06 | 19.45 | 9.73 | n/a | n/a | 8.69 |
| K-B-dist USD | 31.01.2022 | 109.08 | 2.82 | 3.32 | 9.08 | n/a | n/a | n/a | n/a | 9.08 |
| P-acc CAD | 31.03.2016 | n/a | 2.74 | 3.13 | 8.54 | 18.17 | 9.13 | 7.88 | n/a | 7.12 |
| P-acc CHF | 31.12.2014 | n/a | 2.50 | 2.86 | 8.11 | 17.13 | 7.64 | 6.03 | n/a | 5.43 |
| P-acc EUR | 31.12.2014 | n/a | 2.62 | 2.90 | 8.21 | 17.56 | 8.00 | 6.39 | n/a | 5.92 |
| P-acc GBP | 31.05.2016 | n/a | 2.80 | 3.40 | 9.05 | 18.76 | 9.18 | 7.58 | n/a | 7.05 |

| Performance net | returns (%) |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Inception | Cum-div | 1 mth. | 3 mths. | YTD | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | SI |
|  | date | NAV |  |  |  |  | p.a. | p.a. | p.a. | p.a. |
| P-acc SEK | 31.05.2021 | n/a | 2.73 | 3.19 | 8.65 | 18.73 | n/a | n/a | n/a | 20.65 |
| P-acc USD | 31.12.2014 | n/a | 2.67 | 2.89 | 8.41 | 18.04 | 9.25 | 8.27 | n/a | 7.57 |
| P-dist CAD | 31.05.2016 | 153.52 | 2.75 | 3.14 | 8.55 | 18.18 | 9.12 | 7.87 | n/a | 7.30 |
| P-dist CHF | 31.01.2015 | 148.58 | 2.50 | 2.86 | 8.11 | 17.13 | 7.63 | 6.02 | n/a | 5.48 |
| P-dist EUR | 31.01.2015 | 153.45 | 2.62 | 2.90 | 8.21 | 17.56 | 8.00 | 6.39 | n/a | 5.94 |
| P-dist GBP | 31.10.2016 | 148.70 | 2.80 | 3.39 | 9.05 | 18.77 | 9.17 | 7.57 | n/a | 7.25 |
| P-dist HKD | 31.05.2018 | 138.80 | 2.62 | 2.85 | 8.35 | 18.08 | 9.24 | n/a | n/a | 8.36 |
| P-dist USD | 31.01.2015 | 172.39 | 2.68 | 2.90 | 8.42 | 18.05 | 9.25 | 8.27 | n/a | 7.62 |
| Q-acc CHF | 31.01.2016 | n/a | 2.56 | 3.01 | 8.43 | 17.83 | 8.29 | 6.67 | n/a | 6.03 |
| Q-acc EUR | 30.06.2015 | n/a | 2.67 | 3.05 | 8.53 | 18.26 | 8.65 | 7.03 | n/a | 6.44 |
| Q-acc GBP | 31.07.2016 | n/a | 2.85 | 3.55 | 9.37 | 19.48 | 9.83 | 8.23 | n/a | 7.76 |
| Q-acc USD | 31.12.2015 | n/a | 2.72 | 3.05 | 8.74 | 18.75 | 9.91 | 8.92 | n/a | 8.21 |
| Q-dist CHF | 31.01.2016 | 145.40 | 2.56 | 3.01 | 8.44 | 17.84 | 8.27 | 6.66 | n/a | 6.01 |
| Q-dist EUR | 29.02.2016 | 148.42 | 2.67 | 3.06 | 8.53 | 18.27 | 8.65 | 7.03 | n/a | 6.43 |
| Q-dist GBP | 30.06.2016 | 155.70 | 2.85 | 3.55 | 9.38 | 19.48 | 9.83 | 8.22 | n/a | 7.66 |
| Q-dist USD | 31.01.2016 | 166.57 | 2.73 | 3.06 | 8.74 | 18.76 | 9.90 | 8.91 | n/a | 8.28 |

Translation (ENFR, 2022-06-30):
# Bilan de performance
### Mensuel Distributions des rendements	Total return
(basée sur la classe I-12-dist EUR depuis le lancement 30 juin 2008)
nombre de mois
140
120
100
80
60
40
20
< -3
0
126
-3 à -2
-2 à -1
-1 à 0
0 à 1
1 à 2
2 à 3
> 3
Distribution des rendements (%)
25
En pourcentage (%)
19,49
20
15
10
5
0
1 mois 3 mois  YTD	1 an	3 ans
p.a.
5 ans p.a.
10 ans p.a.
DL
p.a.
Vue d‘ensemble du rendement (en %, basée sur la classe I-12-dist EUR)
20.00	250
15.00	200
En pourcentage (%)
10.00	150
5.00	100
0.00	50
-5.00
-2,7	0
2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Performance anuelle (échelle de gauche)	VNI par action en EUR (échelle de droite)
Rendements net en glissement trimestriel (en %, sur la classe I-12-dist EUR depuis le lancement)
5.36
5.59
6.00
3.54
3.97
3.32
5.00
En pourcentage (%)
2.98
2.27
2.27
2.13
1.98
2.29
1.96
4.00
1.94
1.74
1.81
1.21
0.88
1.10
1.44
0.91
1.26
1.48
1.90
1.76
1.69
1.23
1.31
0.94
0.83
1.68
1.27
0.35
-1.03
0.86
1.85
1.75
3.00
2.00
1.00
0.00
-1.00
sept. 13
déc. 13
mars 14
juin 14
sept. 14
déc. 14
mars 15
juin 15
sept. 15
déc. 15
mars 16
juin 16
sept. 16
déc. 16
mars 17
juin 17
sept. 17
déc. 17
mars 18
juin 18
sept. 18
déc. 18
mars 19
juin 19
sept. 19
déc. 19
mars 20
juin 20
sept. 20
déc. 20
mars 21
juin 21
sept. 21
déc. 21
mars 22
juin 22
-2.00
Remarque: Seul le rendement des 36 derniers trimestres est présenté ci-dessus et le rendement trimestriel historique complet est disponible sur demande.
4
Veuillez noter que la performance passée ne préjuge de la performance future.

### Performance rendement net (%)
| F-acc CHF | Lancement 30.04.2016 | Cum-div NAV n/a | 1 mois 2,59 | 3 mois 3,09 | YTD 8,60 | 1 an 18,19 | 3 ans p.a. 8,61 | 5 ans p.a. 6,99 | 10 ans p.a. n/a | DL p.a. 6,33 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| F-acc EUR | 30.06.2016 | n/a | 2,70 | 3,13 | 8,69 | 18,62 | 8,98 | 7,36 | n/a | 6,80 |
| F-acc USD | 31.03.2016 | n/a | 2,75 | 3,13 | 8,90 | 19,11 | 10,24 | 9,25 | n/a | 8,53 |
| F-dist CAD | 31.03.2016 | 162,44 | 2,82 | 3,38 | 9,03 | 19,25 | 10,11 | 8,84 | n/a | 8,07 |
| F-dist CHF | 31.07.2016 | 145,24 | 2,58 | 3,10 | 8,60 | 18,19 | 8,60 | 6,99 | n/a | 6,51 |
| F-dist EUR | 31.08.2016 | 148,31 | 2,70 | 3,14 | 8,70 | 18,62 | 8,97 | 7,34 | n/a | 6,99 |
| F-dist GBP | 31.12.2019 | 129,43 | 2,87 | 3,63 | 9,54 | 19,84 | n/a | n/a | n/a | 10,87 |
| F-dist USD | 31.10.2016 | 162,56 | 2,75 | 3,13 | 8,91 | 19,11 | 10,23 | 9,24 | n/a | 8,95 |
| I-102-acc CHF | 31.05.2015 | n/a | 2,57 | 3,05 | 8,51 | 17,99 | 8,43 | 6,80 | n/a | 6,27 |
| I-102-acc EUR | 31.01.2016 | n/a | 2,68 | 3,09 | 8,60 | 18,43 | 8,79 | 7,16 | n/a | 6,54 |
| I-102-acc JPY | 30.11.2021 | n/a | 2,83 | 3,42 | 9,39 | n/a | n/a | n/a | n/a | 14,85 |
| I-102-dist CHF | 31.05.2011 | 191,11 | 2,57 | 3,05 | 8,51 | 18,00 | 8,42 | 6,79 | 6,17 | 6,02 |
| I-102-dist EUR | 30.11.2015 | 152,87 | 2,68 | 3,09 | 8,60 | 18,42 | 8,78 | 7,15 | n/a | 6,66 |
| I-102-dist USD | 30.04.2010 | 231,00 | 2,74 | 3,09 | 8,82 | 18,92 | 10,04 | 9,04 | 7,90 | 7,12 |
| I-12-acc CAD | 31.03.2012 | n/a | 2,88 | 3,56 | 9,43 | 20,13 | 10,92 | 9,64 | 8,94 | 8,84 |
| I-12-acc CHF | 30.06.2008 | n/a | 2,65 | 3,28 | 8,99 | 19,07 | 9,41 | 7,77 | 7,16 | 5,43 |
| I-12-acc EUR | 30.04.2015 | n/a | 2,76 | 3,32 | 9,10 | 19,50 | 9,78 | 8,13 | n/a | 7,62 |
| I-12-acc JPY | 30.06.2015 | n/a | 2,91 | 3,65 | 9,77 | 20,58 | 10,33 | 8,57 | n/a | 7,90 |
| I-12-acc SGD | 31.07.2021 | n/a | 2,83 | 3,44 | 9,33 | n/a | n/a | n/a | n/a | 19,86 |
| I-12-acc USD | 31.12.2011 | n/a | 2,81 | 3,32 | 9,30 | 19,99 | 11,05 | 10,04 | 8,90 | 8,73 |
| I-12-dist CAD | 31.08.2019 | 135,78 | 2,88 | 3,56 | 9,43 | 20,12 | n/a | n/a | n/a | 11,40 |
| I-12-dist CHF | 31.05.2015 | 163,73 | 2,65 | 3,28 | 9,00 | 19,06 | 9,39 | 7,75 | n/a | 7,21 |
| I-12-dist EUR | 30.06.2008 | 226,61 | 2,76 | 3,32 | 9,09 | 19,49 | 9,76 | 8,11 | 7,58 | 6,02 |
| I-12-dist JPY | 30.06.2015 | 169,9698 | 2,91 | 3,65 | 9,77 | 20,59 | 10,32 | 8,55 | n/a | 7,87 |
| I-12-dist USD | 30.06.2014 | 201,25 | 2,81 | 3,31 | 9,30 | 19,99 | 11,03 | 10,02 | n/a | 9,14 |
| I-82-acc USD | 31.12.2018 | n/a | 2,75 | 3,14 | 8,92 | 19,12 | 10,26 | n/a | n/a | 9,65 |
| I-82-dist EUR | 28.02.2017 | 145,05 | 2,70 | 3,14 | 8,71 | 18,67 | 9,00 | 7,36 | n/a | 7,22 |
| I-82-dist GBP | 30.11.2017 | 147,82 | 2,88 | 3,63 | 9,56 | 19,87 | 10,18 | n/a | n/a | 8,90 |
| I-82-dist JPY | 28.02.2017 | 148,2667 | 2,85 | 3,47 | 9,39 | 19,75 | 9,55 | 7,80 | n/a | 7,66 |
| I-82-dist USD | 30.11.2017 | 152,09 | 2,75 | 3,14 | 8,92 | 19,15 | 10,26 | n/a | n/a | 9,58 |
| I-96-acc CHF | 28.02.2021 | n/a | 2,57 | 3,07 | 8,54 | 18,07 | n/a | n/a | n/a | 17,17 |
| I-96-acc EUR | 31.08.2016 | n/a | 2,68 | 3,10 | 8,63 | 18,49 | 8,86 | 7,23 | n/a | 6,87 |
| I-96-acc JPY | 30.04.2022 | n/a | 2,84 | n/a | 2,96 | n/a | n/a | n/a | n/a | 2,96 |
| I-96-dist CHF | 31.05.2019 | 128,32 | 2,57 | 3,06 | 8,54 | 18,06 | 8,48 | n/a | n/a | 8,42 |
| I-96-dist EUR | 28.02.2017 | 143,98 | 2,69 | 3,10 | 8,63 | 18,49 | 8,85 | 7,21 | n/a | 7,07 |
| K-1-acc CAD | 30.09.2016 | n/a | 2,77 | 3,24 | 8,75 | 18,64 | 9,56 | 8,31 | n/a | 7,87 |
| K-1-acc CHF | 31.05.2015 | n/a | 2,54 | 2,96 | 8,32 | 17,60 | 8,07 | 6,46 | n/a | 5,94 |
| K-1-acc EUR | 31.05.2014 | n/a | 2,66 | 3,01 | 8,43 | 18,04 | 8,44 | 6,82 | n/a | 6,41 |
| K-1-acc GBP | 30.09.2016 | n/a | 2,84 | 3,50 | 9,27 | 19,23 | 9,61 | 8,01 | n/a | 7,58 |
| K-1-acc JPY | 31.01.2017 | n/a | 2,81 | 3,33 | 9,10 | 19,11 | 8,98 | 7,25 | n/a | 7,02 |
| K-1-acc USD | 31.01.2015 | n/a | 2,71 | 3,00 | 8,64 | 18,52 | 9,69 | 8,71 | n/a | 8,06 |
| K-1-dist CAD | 31.01.2017 | 152,19 | 2,78 | 3,25 | 8,76 | 18,66 | 9,56 | 8,30 | n/a | 8,06 |
| K-1-dist CHF | 31.01.2014 | 163,55 | 2,54 | 2,96 | 8,33 | 17,60 | 8,06 | 6,45 | n/a | 6,02 |
| K-1-dist EUR | 30.06.2014 | 163,06 | 2,65 | 3,00 | 8,42 | 18,03 | 8,43 | 6,81 | n/a | 6,30 |
| K-1-dist GBP | 28.02.2017 | 149,73 | 2,84 | 3,50 | 9,27 | 19,24 | 9,61 | 8,00 | n/a | 7,86 |
| K-1-dist USD | 31.10.2013 | 192,21 | 2,71 | 3,00 | 8,63 | 18,52 | 9,68 | 8,70 | n/a | 7,83 |
| K-B-acc CHF | 30.11.2016 | n/a | 2,64 | 3,27 | 8,97 | 19,03 | 9,38 | 7,75 | n/a | 7,52 |
| K-B-acc USD | 31.08.2018 | n/a | 2,81 | 3,31 | 9,27 | 19,94 | 11,02 | n/a | n/a | 10,42 |
| K-B-dist EUR | 31.08.2018 | 137,64 | 2,75 | 3,31 | 9,06 | 19,45 | 9,73 | n/a | n/a | 8,69 |
| K-B-dist USD | 31.01.2022 | 109,08 | 2,82 | 3,32 | 9,08 | n/a | n/a | n/a | n/a | 9,08 |
| P-acc CAD | 31.03.2016 | n/a | 2,74 | 3,13 | 8,54 | 18,17 | 9,13 | 7,88 | n/a | 7,12 |
| P-acc CHF | 31.12.2014 | n/a | 2,50 | 2,86 | 8,11 | 17,13 | 7,64 | 6,03 | n/a | 5,43 |
| P-acc EUR | 31.12.2014 | n/a | 2,62 | 2,90 | 8,21 | 17,56 | 8,00 | 6,39 | n/a | 5,92 |
| P-acc GBP | 31.05.2016 | n/a | 2,80 | 3,40 | 9,05 | 18,76 | 9,18 | 7,58 | n/a | 7,05 |

Performance rendement net (%)
| P-acc SEK | Lancement 31.05.2021 | Cum-div NAV n/a | 1 mois 2,73 | 3 mois 3,19 | YTD 8,65 | 1 an 18,73 | 3 ans p.a. n/a | 5 ans p.a. n/a | 10 ans p.a. n/a | DL p.a. 20,65 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| P-acc USD | 31.12.2014 | n/a | 2,67 | 2,89 | 8,41 | 18,04 | 9,25 | 8,27 | n/a | 7,57 |
| P-dist CAD | 31.05.2016 | 153,52 | 2,75 | 3,14 | 8,55 | 18,18 | 9,12 | 7,87 | n/a | 7,30 |
| P-dist CHF | 31.01.2015 | 148,58 | 2,50 | 2,86 | 8,11 | 17,13 | 7,63 | 6,02 | n/a | 5,48 |
| P-dist EUR | 31.01.2015 | 153,45 | 2,62 | 2,90 | 8,21 | 17,56 | 8,00 | 6,39 | n/a | 5,94 |
| P-dist GBP | 31.10.2016 | 148,70 | 2,80 | 3,39 | 9,05 | 18,77 | 9,17 | 7,57 | n/a | 7,25 |
| P-dist HKD | 31.05.2018 | 138,80 | 2,62 | 2,85 | 8,35 | 18,08 | 9,24 | n/a | n/a | 8,36 |
| P-dist USD | 31.01.2015 | 172,39 | 2,68 | 2,90 | 8,42 | 18,05 | 9,25 | 8,27 | n/a | 7,62 |
| Q-acc CHF | 31.01.2016 | n/a | 2,56 | 3,01 | 8,43 | 17,83 | 8,29 | 6,67 | n/a | 6,03 |
| Q-acc EUR | 30.06.2015 | n/a | 2,67 | 3,05 | 8,53 | 18,26 | 8,65 | 7,03 | n/a | 6,44 |
| Q-acc GBP | 31.07.2016 | n/a | 2,85 | 3,55 | 9,37 | 19,48 | 9,83 | 8,23 | n/a | 7,76 |
| Q-acc USD | 31.12.2015 | n/a | 2,72 | 3,05 | 8,74 | 18,75 | 9,91 | 8,92 | n/a | 8,21 |
| Q-dist CHF | 31.01.2016 | 145,40 | 2,56 | 3,01 | 8,44 | 17,84 | 8,27 | 6,66 | n/a | 6,01 |
| Q-dist EUR | 29.02.2016 | 148,42 | 2,67 | 3,06 | 8,53 | 18,27 | 8,65 | 7,03 | n/a | 6,43 |
| Q-dist GBP | 30.06.2016 | 155,70 | 2,85 | 3,55 | 9,38 | 19,48 | 9,83 | 8,22 | n/a | 7,66 |
| Q-dist USD | 31.01.2016 | 166,57 | 2,73 | 3,06 | 8,74 | 18,76 | 9,90 | 8,91 | n/a | 8,28 |