 | | | | | | | ||
| Index | YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | Date | |||
| ||||||||
| Citigroup Japanese GBI USD | -6.54 | 58.54 | 15.78 | 8.61 | 06/01/2009 | |||
| Citigroup WGBI 10 Market Hedged EUR | -6.68 | 32.46 | 15.63 | 10.49 | 06/01/2009 | |||
| Citigroup US GBI EUR | -3.46 | 49.39 | 15.00 | 10.77 | 06/01/2009 | |||
| Citigroup EMU GBI 1-3 Year EUR | -5.58 | 29.88 | 14.48 | 9.18 | 06/01/2009 | |||
| Citigroup EUR EuroDeposit 3 Month EUR | -5.71 | 27.67 | 14.35 | 8.85 | 06/01/2009 | |||
| ML Euro LIBOR 1 Mon CM LCL | -5.72 | 27.29 | 14.20 | 8.78 | 06/01/2009 | |||
| Citigroup EUR EuroDeposit 1 Month EUR | -5.73 | 27.16 | 14.15 | 8.73 | 06/01/2009 | |||
| Citigroup Danish GBI 1-3 Year USD | -5.71 | 29.61 | 14.14 | 8.95 | 06/01/2009 | |||
| Citigroup WGBI GBP | -5.46 | 41.01 | 14.04 | 9.76 | 06/01/2009 | |||
| Citigroup WGBI EUR | -5.46 | 41.02 | 14.04 | 9.76 | 06/01/2009 | |||
| Citigroup WGBI USD | -5.46 | 41.02 | 14.04 | 9.76 | 06/01/2009 | |||
| Citigroup WGBI CHF | -5.46 | 41.02 | 14.04 | 9.76 | 06/01/2009 | |||
| Citigroup Danish GBI EUR | -6.97 | 31.79 | 13.89 | 10.29 | 06/01/2009 | |||
| Citigroup EMU GBI EUR | -6.53 | 30.71 | 13.37 | 10.15 | 06/01/2009 | |||
| Citigroup Swiss GBI CHF | -8.37 | 41.75 | 13.19 | 9.70 | 06/01/2009 | |||
| Citigroup SGD Eurodeposit 3 Month USD | -4.47 | 32.34 | 13.16 | 9.52 | 06/01/2009 | |||
| Citigroup CHF Eurodeposit 1 Month USD | -7.46 | 35.01 | 12.96 | 7.71 | 06/01/2009 | |||
| Citigroup Australian GBI AUD | -1.06 | 28.96 | 12.81 | 10.57 | 06/01/2009 | |||
| Citi Canadian GBI CAD | 1.09 | 25.47 | 12.75 | 13.23 | 06/01/2009 | |||
| Citigroup US GBI 1-3 Year JPY | -2.27 | 42.22 | 12.63 | 8.57 | 06/01/2009 | |||
| Barclays Euro Aggregate Bond TR EUR | -6.23 | 27.38 | 12.38 | 9.40 | 06/01/2009 | |||
| Barclays US Aggregate Bond TR USD | -2.27 | 39.94 | 12.15 | 9.21 | 06/01/2009 | |||
| Morningstar Global Trend Hedge Fund PR USD | 38.24 | 45.49 | 11.90 | 8.88 | 28/11/2008 | |||
| Citigroup USD Eurodeposit 3 Month USD | -2.08 | 39.02 | 11.43 | 8.33 | 06/01/2009 | |||
| Citigroup Swedish GBI SEK | -3.16 | 22.25 | 10.94 | 8.41 | 06/01/2009 | |||
| Citigroup EMU GBI 10+ Year EUR | -7.93 | 29.94 | 10.87 | 11.24 | 06/01/2009 | |||
| Barclays Pan Euro Aggregate TR EUR | -5.55 | 23.29 | 10.87 | 8.69 | 06/01/2009 | |||
| EuroMTS Inflation Linked Aggregate TR EUR | -6.41 | 23.12 | 10.86 | 9.46 | 06/01/2009 | |||
| MSCI World/Utilities NR USD | -2.25 | -5.43 | 10.83 | 15.76 | 06/01/2009 | |||
| IBOXX EUR Corporate TR | -0.51 | 23.38 | 10.46 | 8.09 | 02/01/2009 | |||
| Citigroup HKD Eurodeposit 3 Month USD | -2.12 | 38.65 | 10.43 | 7.37 | 06/01/2009 | |||
| Cat 75%Citi SwitzGBI25%MSCI Wld Free | -3.66 | 30.34 | 10.40 | 9.15 | 06/01/2009 | |||
| MSCI EM Latin America NR USD | 11.49 | -22.11 | 10.11 | 23.69 | 06/01/2009 | |||
| Morningstar Equity Arbitrage Hedge Fund PR USD | 20.20 | 25.99 | 10.02 | 7.45 | 28/11/2008 | |||
| ML EUR EMS Europe/Middle East/Africa | -4.14 | 15.75 | 10.01 | 9.25 | 06/01/2009 | |||
| Cat 75%Barclays Euro Aggregate&25%FTSE World | -2.63 | 18.31 | 9.89 | 9.12 | 06/01/2009 | |||
| Morningstar Global Non Trend Hedge Fund PR USD | 24.73 | 31.39 | 9.74 | 8.45 | 28/11/2008 | |||
| Citigroup Swedish GBI 1-3 Year SEK | -2.32 | 15.59 | 9.62 | 6.28 | 06/01/2009 | |||
| KLSE Composite Malaysia | 1.50 | -20.94 | 9.26 | 9.48 | 06/01/2009 | |||
| Citigroup SEK Eurodeposit 3 Month SEK | -2.06 | 13.14 | 9.13 | 5.36 | 06/01/2009 | |||
| JP Morgan EMBI+ | -0.42 | 23.14 | 8.89 | 10.58 | 06/01/2009 | |||
| MSCI Spain NR USD | -0.18 | -16.59 | 8.85 | 12.54 | 06/01/2009 | |||
| ML Global Governments Inflation Linked | -4.36 | 19.96 | 8.61 | 8.48 | 06/01/2009 | |||
| OSE Statsobligasjonsind 3.00 | -3.01 | 10.60 | 8.49 | 7.87 | 06/01/2009 | |||
| OSE Statsobligasjonsind 1.00 | -2.78 | 8.75 | 8.45 | 7.20 | 06/01/2009 | |||
| Barclays US Credit TR USD | -2.47 | 28.56 | 8.43 | 7.07 | 06/01/2009 | |||
| FTSE Asean TR USD | 3.14 | -25.23 | 8.34 | 12.13 | 06/01/2009 | |||
| OSE Statsobligasjonsind 0.25 | -2.64 | 7.74 | 8.24 | 6.92 | 06/01/2009 | |||
| Morningstar Short Equity Hedge Fund PR USD | 33.42 | 38.43 | 8.12 | 6.34 | 28/11/2008 | |||
| MSCI World/Biotechnology NR USD | -3.45 | 45.23 | 7.64 | 12.21 | 06/01/2009 | |||
| MSCI World/Telecommunication Services NR USD | -1.59 | -7.65 | 7.39 | 6.18 | 06/01/2009 | |||
| Morningstar Europe Equity Hedge Fund PR USD | 1.62 | 5.69 | 7.27 | 8.60 | 28/11/2008 | |||
| Cat 75%CitiSWE GBI12.5MSCISWE12.5%MSCIWdFr | -2.11 | 10.86 | 7.22 | 7.79 | 06/01/2009 | |||
| Cat 50%Barclays Euro Aggregate&50%FTSE World | -1.35 | 6.51 | 6.29 | 8.09 | 06/01/2009 | |||
| Cat 50%Barclays USD Aggregate&50%FTSE World | -0.67 | 10.26 | 5.74 | 7.69 | 06/01/2009 | |||
| Cat 50%JPM Asia Plus&50%MSCI AC AP NR | -1.75 | 5.57 | 5.66 | 8.91 | 06/01/2009 | |||
| Morningstar Wide Moat Focus TR USD | 4.55 | 22.43 | 5.57 | 10.35 | 06/01/2009 | |||
| Citigroup GBP Eurodeposit 3 Month GBP | 0.06 | 5.78 | 5.47 | 5.14 | 06/01/2009 | |||
| Citigroup UK GBI USD | -2.11 | 10.02 | 5.17 | 6.22 | 06/01/2009 | |||
| MSCI Denmark NR USD | 5.79 | -21.01 | 5.10 | 14.01 | 06/01/2009 | |||
| MSCI World/Energy NR USD | 5.11 | -10.28 | 4.95 | 15.40 | 06/01/2009 | |||
| Cat 40%Citi SwitzGBI60%MSCI Wld Free | -1.49 | 7.69 | 4.68 | 7.13 | 06/01/2009 | |||
| MSCI Germany NR USD | -1.46 | -24.92 | 4.64 | 9.03 | 06/01/2009 | |||
| MSCI Switzerland Small Cap NR USD | -2.91 | -19.93 | 4.41 | 11.28 | 06/01/2009 | |||
| Morningstar Debt Arbitrage Hedge Fund PR USD | 6.64 | 11.47 | 3.55 | 5.53 | 28/11/2008 | |||
| Morningstar 1000 Hedge Fund PR USD | -1.01 | 3.22 | 3.18 | 5.58 | 28/11/2008 | |||
| Morningstar Distressed Securities Hedge Fund PR USD | -0.52 | 3.97 | 2.98 | 6.90 | 28/11/2008 | |||
| Cat 40%CitiSWEGBI30%MSCI SWE30%MSCI WdFr | -0.23 | -3.74 | 2.85 | 7.26 | 06/01/2009 | |||
| Cat 25%Barclays Euro Aggregate&75%FTSE World | -0.05 | -4.76 | 2.50 | 6.84 | 06/01/2009 | |||
| MSCI Canada NR USD | 8.26 | -17.44 | 2.35 | 11.69 | 06/01/2009 | |||
| Barclays Sterling Aggregate TR GBP | -1.64 | 2.06 | 2.03 | 4.37 | 06/01/2009 | |||
| FTSE Shariah All-World TR USD | 1.89 | -11.28 | 1.98 | 7.33 | 06/01/2009 | |||
| Barclays US Corporate High Yield TR USD | 3.21 | 5.41 | 1.97 | 4.45 | 06/01/2009 | |||
| MSCI Switzerland NR USD | -2.84 | -5.41 | 1.82 | 8.40 | 06/01/2009 | |||
| MSCI EM NR USD | 4.86 | -31.69 | 1.75 | 13.03 | 06/01/2009 | |||
| MSCI World/Materials NR USD | 4.22 | -28.02 | 1.68 | 9.30 | 06/01/2009 | |||
| Morningstar Multistrategy Hedge Fund PR USD | 0.54 | 4.01 | 1.67 | 4.06 | 28/11/2008 | |||
| MSCI World/Health Care NR USD | -2.61 | 6.27 | 1.46 | 4.90 | 06/01/2009 | |||
| Cat 75%Barclays Sterling Aggregate25%MSCI World Free | -0.97 | -1.70 | 1.31 | 4.63 | 06/01/2009 | |||
| MSCI Europe Growth NR USD | 1.04 | -19.59 | 1.31 | 6.65 | 06/01/2009 | |||
| Morningstar Corporate Actions Hedge Fund PR USD | -8.75 | -4.21 | 1.14 | 4.76 | 28/11/2008 | |||
| Morningstar Emerging Market Equity Hedge Fund PR USD | -29.61 | -25.57 | 1.02 | 8.72 | 28/11/2008 | |||
| MSCI Finland NR USD | 1.57 | -35.11 | 0.66 | 6.04 | 06/01/2009 | |||
| Morningstar Global Equity Hedge Fund PR USD | -11.96 | -8.01 | 0.20 | 4.39 | 28/11/2008 | |||
| Morningstar US Equity Hedge Fund PR USD | -7.01 | -3.14 | 0.15 | 4.33 | 28/11/2008 | |||
| MSCI Europe Ex UK NR USD | -0.38 | -23.81 | 0.03 | 7.27 | 06/01/2009 | |||
| Barclays Pan Euro High Yield Euro TR EUR | -0.52 | -15.28 | -0.08 | 3.44 | 06/01/2009 | |||
| MSCI France NR USD | -0.36 | -20.65 | -0.08 | 6.80 | 06/01/2009 | |||
| Cat 40%Barclays Sterling Aggregate60%MSCI World Fr | -0.04 | -7.69 | -0.14 | 4.65 | 06/01/2009 | |||
| MSCI EMU NR USD | -0.27 | -26.66 | -0.18 | 6.75 | 06/01/2009 | |||
| Morningstar Global Debt Hedge Fund PR USD | -8.20 | -5.17 | -0.40 | 3.91 | 28/11/2008 | |||
| Morningstar Wide Moat 100 TR USD | -0.17 | -0.33 | -0.61 | 1.67 | 06/01/2009 | |||
| MSCI Netherlands NR USD | 0.80 | -26.80 | -0.95 | 5.58 | 06/01/2009 | |||
| MSCI Europe NR USD | 1.19 | -23.76 | -1.18 | 6.16 | 06/01/2009 | |||
| MSCI Nordic Countries NR USD | 3.72 | -31.30 | -1.55 | 8.17 | 06/01/2009 | |||
| Morningstar Convertible Arbitrage Hedge Fund PR USD | -8.11 | -5.57 | -1.70 | -0.84 | 28/11/2008 | |||
| Morningstar US Small Cap Equity Hedge Fund PR USD | -14.19 | -10.23 | -1.82 | 3.27 | 28/11/2008 | |||
| Morningstar Developed Asia Equity Hedge Fund PR USD | -4.25 | -2.02 | -1.86 | 3.29 | 28/11/2008 | |||
| MSCI World Free Growth NR USD | 1.36 | -15.33 | -2.30 | 3.54 | 06/01/2009 | |||
| MSCI UK Growth NR USD | 5.25 | -23.77 | -2.32 | 4.00 | 06/01/2009 | |||
| MSCI USA Value NR USD | 0.59 | -8.69 | -2.43 | 3.09 | 06/01/2009 | |||
| MSCI World Free NR USD | 1.03 | -15.34 | -2.43 | 4.17 | 06/01/2009 | |||
| Barclays Pan Euro High Yield NonEuro TR EUR | 4.71 | -16.41 | -2.67 | 2.65 | 06/01/2009 | |||
| MSCI World Free Value NR USD | 0.70 | -15.49 | -2.71 | 4.68 | 06/01/2009 | |||
| Cat 50%MSCI World&50%MSCI SWE NR | 1.93 | -19.58 | -2.77 | 6.00 | 06/01/2009 | |||
| MSCI Germany Small Cap NR USD | -2.49 | -25.88 | -2.79 | 7.53 | 06/01/2009 | |||
| MSCI USA NR USD | 1.43 | -9.56 | -2.92 | 2.14 | 06/01/2009 | |||
| IBOXX GBP Corp Overall TR | 0.06 | -10.28 | -3.01 | 1.20 | 02/01/2009 | |||
| FTSE 100 TR GBP | 4.62 | -23.74 | -3.35 | 4.23 | 06/01/2009 | |||
| MSCI USA Growth NR USD | 2.30 | -10.68 | -3.58 | 1.04 | 06/01/2009 | |||
| MSCI Europe Value NR USD | 1.34 | -27.89 | -3.76 | 5.52 | 06/01/2009 | |||
| MSCI Sweden NR USD | 2.80 | -25.73 | -4.42 | 6.81 | 06/01/2009 | |||
| MSCI Europe Ex UK Small Cap NR USD | 0.79 | -34.02 | -4.83 | 8.16 | 06/01/2009 | |||
| MSCI EMU Small Cap NR USD | 0.19 | -32.95 | -4.92 | 6.99 | 06/01/2009 | |||
| MSCI USA Small Cap NR USD | 2.05 | -5.29 | -5.06 | 2.28 | 06/01/2009 | |||
| MSCI World/Information Technology NR USD | 4.29 | -14.67 | -5.13 | -0.57 | 06/01/2009 | |||
| MSCI UK Value NR USD | 4.16 | -24.17 | -5.16 | 3.75 | 06/01/2009 | |||
| MSCI France Small Cap NR USD | 1.59 | -34.17 | -5.58 | 6.78 | 06/01/2009 | |||
| FTSE 250 Ex Investment Trust TR GBP | 8.75 | -30.31 | -5.61 | 6.31 | 06/01/2009 | |||
| MSCI Italy NR USD | 0.57 | -29.71 | -6.02 | 3.05 | 06/01/2009 | |||
| MSCI World/Real Estate NR USD | 1.53 | -24.85 | -6.02 | 5.92 | 06/01/2009 | |||
| MSCI World Small Cap NR USD | 1.30 | -16.02 | -6.46 | 4.33 | 06/01/2009 | |||
| MSCI Europe Small Cap NR USD | 2.84 | -33.73 | -6.63 | 6.39 | 06/01/2009 | |||
| MSCI Japan NR USD | -3.84 | -5.42 | -6.71 | 4.57 | 06/01/2009 | |||
| MSCI Sweden Small Cap NR USD | 4.59 | -42.55 | -8.60 | 7.39 | 06/01/2009 | |||
| OSE FXLT Mutual Fund Index Linked/TOTX | 6.98 | -50.78 | -8.94 | 8.62 | 05/01/2009 | |||
| EPRA Europe PR EUR | 6.95 | -29.51 | -11.10 | 2.81 | 06/01/2009 | |||
| MSCI EM Eastern Europe NR USD | 2.80 | -56.20 | -11.83 | 7.04 | 06/01/2009 | |||
| MSCI Russia NR USD | 2.09 | -63.29 | -14.45 | 2.56 | 06/01/2009 | |||
| MSCI World/Financials NR USD | 0.42 | -34.15 | -14.58 | -3.11 | 06/01/2009 | |||
| FTSE Small Cap Ex Investment Trust TR GBP | 5.89 | -44.32 | -18.52 | -6.01 | 06/01/2009 | |||
| MSCI Belgium NR USD | 0.95 | -53.25 | -19.26 | -2.92 | 06/01/2009 | |||
| MSCI Austria NR USD | -0.82 | -56.03 | -20.08 | 2.50 | 06/01/2009 | |||
| Dow Jones AIG Commodity PR EUR | 3.07 | -12.59 | - | - | 06/01/2009 | |||
| MSCI US Mid Cap 450 GR USD | 3.34 | -13.18 | - | 4.59 | 06/01/2009 | |||
| JP Morgan Taiwan Local Markets + USD | -2.86 | 32.72 | - | 6.05 | 06/01/2009 | |||
| JP Morgan Asia Local Markets + USD | -2.76 | 34.73 | - | 9.90 | 06/01/2009 | |||
