Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Turkey Equity | 32.73 | 16.60 | 43.71 | 41.64 | 23.87 | 34.20 | 30/04/2024 |
Sector Equity Energy | 7.53 | 9.01 | 19.29 | 22.57 | 7.15 | 21.33 | 01/05/2024 |
Commodities - Energy | 15.70 | 8.61 | 7.68 | 19.03 | -1.07 | 26.31 | 25/04/2024 |
Emerging Europe ex-Russia Equity | 14.10 | 12.30 | 37.81 | 18.37 | 11.81 | 15.87 | 30/04/2024 |
India Equity | 9.50 | 6.68 | 32.60 | 16.19 | 13.48 | 13.49 | 01/05/2024 |
Greece Equity | 10.27 | 6.69 | 30.28 | 15.97 | 14.58 | 17.40 | 30/04/2024 |
Equity Market Neutral USD | 6.92 | 4.61 | 11.90 | 13.22 | 6.61 | 10.06 | 01/05/2024 |
Global Frontier Markets Equity | 12.04 | 10.49 | 26.36 | 12.16 | 8.98 | 13.03 | 30/04/2024 |
Commodities - Industrial & Broad Metals | -0.23 | -2.98 | 48.63 | 12.05 | - | 28.25 | 25/04/2024 |
Italy Equity | 6.62 | 8.28 | 16.48 | 11.59 | 11.30 | 15.26 | 01/05/2024 |
Sector Equity Industrial Materials | 5.78 | 11.40 | 13.90 | 10.12 | 13.07 | 16.49 | 01/05/2024 |
Commodities - Broad Basket | 5.42 | 5.20 | 1.65 | 10.02 | 8.87 | 14.90 | 01/05/2024 |
US Large-Cap Blend Equity | 7.13 | 4.33 | 21.47 | 9.84 | 12.61 | 13.00 | 01/05/2024 |
France Equity | 5.04 | 7.55 | 4.08 | 9.57 | 9.42 | 13.81 | 25/04/2024 |
US Equity Income | 4.88 | 3.79 | 13.53 | 9.41 | 10.37 | 10.48 | 01/05/2024 |
US Large-Cap Value Equity | 6.03 | 5.39 | 14.76 | 8.91 | 10.07 | 11.49 | 01/05/2024 |
Sector Equity Private Equity | 7.08 | 5.57 | 35.16 | 8.76 | 13.07 | 19.13 | 30/04/2024 |
Brazil Equity | -9.08 | -5.21 | 17.95 | 8.15 | - | 26.13 | 01/05/2024 |
Sector Equity Utilities | 9.82 | 10.67 | 2.32 | 8.12 | 7.27 | 13.24 | 01/05/2024 |
Africa & Middle East Equity | 2.27 | 1.53 | 4.73 | 7.80 | 4.60 | 13.63 | 30/04/2024 |
Global Equity Income | 3.56 | 3.25 | 9.20 | 7.63 | 8.51 | 9.49 | 01/05/2024 |
Singapore Equity | 1.37 | 5.38 | 3.42 | 7.52 | 4.03 | 11.76 | 30/04/2024 |
Equity Market Neutral EUR | 2.97 | 2.91 | 7.40 | 7.51 | 4.57 | 7.14 | 01/05/2024 |
Canada Equity | 2.93 | 1.41 | 6.11 | 7.51 | 7.75 | 12.56 | 01/05/2024 |
Systematic Trend USD | 5.63 | 5.48 | 7.88 | 7.25 | 4.43 | 17.08 | 01/05/2024 |
Global Large-Cap Value Equity | 4.71 | 4.16 | 10.86 | 7.19 | 7.66 | 10.55 | 01/05/2024 |
UK Large-Cap Value Equity | -4.29 | -6.44 | -3.03 | 7.15 | 4.38 | 9.10 | 30/10/2018 |
Asia ex-Japan Small/Mid-Cap Equity | 5.80 | 8.28 | 12.33 | 7.04 | 7.32 | 13.70 | 01/05/2024 |
Long/Short Equity - Global | 7.29 | 6.26 | 6.18 | 6.96 | 9.41 | 11.08 | 01/05/2024 |
Eurozone Large-Cap Equity | 5.66 | 5.00 | 9.43 | 6.85 | 8.88 | 13.69 | 01/05/2024 |
Sector Equity Natural Resources | 4.95 | 10.55 | 10.02 | 6.82 | 10.56 | 19.72 | 01/05/2024 |
Spain Equity | 6.89 | 3.56 | 20.89 | 6.77 | 5.33 | 13.91 | 01/05/2024 |
Global Bond - ILS | 2.19 | 1.83 | 6.81 | 6.65 | 5.07 | 8.27 | 01/05/2024 |
Global Large-Cap Blend Equity | 5.85 | 4.51 | 15.12 | 6.36 | 9.05 | 11.41 | 01/05/2024 |
Macro Trading USD | 3.41 | 2.22 | 3.60 | 6.33 | 4.47 | 10.10 | 01/05/2024 |
EMEA Equity | -4.52 | -8.16 | 5.25 | 6.06 | 4.26 | 15.90 | 27/04/2018 |
UK Large-Cap Equity | 4.76 | 5.76 | 6.82 | 6.05 | 4.62 | 11.49 | 01/05/2024 |
USD Money Market | 3.71 | 2.72 | 5.22 | 6.01 | 2.56 | 8.13 | 01/05/2024 |
Europe Equity Income | 3.47 | 4.01 | 9.18 | 6.01 | 6.46 | 11.62 | 01/05/2024 |
Multistrategy USD | 4.05 | 3.62 | 5.21 | 5.96 | 4.04 | 9.81 | 01/05/2024 |
USD Money Market - Short Term | 3.36 | 2.43 | 4.69 | 5.89 | 2.62 | 8.22 | 01/05/2024 |
Europe Large-Cap Blend Equity | 3.81 | 4.58 | 7.12 | 5.86 | 6.70 | 12.38 | 01/05/2024 |
US Mid-Cap Equity | 2.23 | 3.37 | 11.91 | 5.32 | 8.87 | 15.68 | 01/05/2024 |
UK Equity Income | 4.52 | 5.91 | 7.11 | 5.31 | 4.21 | 12.54 | 01/05/2024 |
Europe Large-Cap Value Equity | 2.60 | 4.95 | 7.23 | 5.25 | 5.00 | 12.98 | 01/05/2024 |
Europe ex-UK Equity | 3.78 | 4.18 | 8.20 | 5.14 | 7.89 | 13.99 | 01/05/2024 |
US Large-Cap Growth Equity | 6.62 | 3.59 | 27.47 | 5.12 | 12.55 | 17.46 | 01/05/2024 |
Indonesia Equity | -3.35 | -2.60 | -9.92 | 4.90 | -1.27 | 14.32 | 01/05/2024 |
Islamic Global Equity | 5.36 | 3.41 | 15.08 | 4.87 | - | 11.14 | 01/05/2024 |
Target Date 2046+ | 5.04 | 4.39 | 12.19 | 4.47 | 6.78 | 10.33 | 01/05/2024 |
USD Aggressive Allocation | 5.37 | 4.55 | 11.57 | 4.38 | 4.15 | 9.06 | 01/05/2024 |
UK Large-Cap Growth Equity | -7.48 | -9.63 | -5.97 | 4.33 | 4.38 | 9.02 | 30/10/2018 |
Long/Short Equity - Europe | 7.11 | 7.65 | 12.13 | 4.31 | 6.50 | 7.62 | 01/05/2024 |
Target Date 2036 - 2040 | 4.59 | 3.99 | 11.87 | 4.15 | 5.95 | 9.42 | 01/05/2024 |
Target Date 2041 - 2045 | 4.75 | 4.17 | 11.98 | 4.12 | 6.40 | 9.99 | 01/05/2024 |
Sector Equity Water | 6.41 | 7.92 | 18.47 | 4.06 | 6.31 | 15.62 | 01/05/2024 |
USD High Yield Bond | 2.60 | 1.71 | 8.01 | 4.05 | 3.65 | 6.48 | 01/05/2024 |
Japan Large-Cap Equity | 5.66 | 2.29 | 14.34 | 4.00 | 5.93 | 11.85 | 01/05/2024 |
US Flex-Cap Equity | 5.11 | 3.73 | 16.72 | 3.83 | 9.19 | 16.44 | 01/05/2024 |
Netherlands Equity | 4.68 | 6.05 | 6.74 | 3.81 | 8.16 | 15.22 | 01/05/2024 |
Global High Yield Bond | 2.81 | 1.93 | 9.19 | 3.81 | 3.75 | 6.69 | 01/05/2024 |
USD Corporate Bond - Short Term | 3.37 | 2.04 | 5.39 | 3.76 | 2.37 | 7.04 | 01/05/2024 |
USD Diversified Bond - Short Term | 2.64 | 1.54 | 4.49 | 3.67 | 2.22 | 7.24 | 01/05/2024 |
South Africa & Namibia Equity | 0.81 | 4.90 | 0.88 | 3.57 | 3.96 | 18.20 | 01/05/2024 |
Eurozone Flex-Cap Equity | 6.37 | 7.72 | 10.63 | 3.54 | 5.03 | 14.41 | 01/05/2024 |
USD Inflation-Linked Bond | 0.46 | -0.53 | -0.76 | 3.53 | 3.67 | 7.29 | 01/05/2024 |
CHF Money Market | -6.09 | -4.50 | -0.93 | 3.49 | 2.81 | 5.93 | 01/05/2024 |
Latin America Equity | -5.58 | -1.88 | 13.25 | 3.44 | 0.34 | 22.12 | 01/05/2024 |
Global Flexible Bond - USD Hedged | 2.21 | 1.20 | 5.90 | 3.32 | 2.76 | 6.96 | 01/05/2024 |
USD Moderate Allocation | 3.25 | 2.66 | 7.27 | 3.16 | 4.17 | 7.16 | 01/05/2024 |
GBP Allocation 80%+ Equity | 4.13 | 4.21 | 10.65 | 2.94 | 5.52 | 9.85 | 01/05/2024 |
Target Date 2031 - 2035 | 4.20 | 3.70 | 11.08 | 2.90 | 5.29 | 8.56 | 01/05/2024 |
USD Flexible Bond | 1.90 | 0.74 | 4.94 | 2.80 | 2.85 | 6.65 | 01/05/2024 |
Australia & New Zealand Equity | -1.41 | 4.06 | 4.02 | 2.78 | 7.22 | 17.82 | 01/05/2024 |
RMB Bond - Onshore | 2.47 | 2.04 | 0.69 | 2.62 | - | 7.27 | 01/05/2024 |
Global Flex-Cap Equity | 3.30 | 4.33 | 11.36 | 2.59 | 7.46 | 13.66 | 01/05/2024 |
HKD Bond | 1.20 | 1.41 | 2.61 | 2.59 | 1.46 | 6.67 | 30/04/2024 |
USD Cautious Allocation | 1.84 | 1.36 | 4.41 | 2.56 | 3.02 | 6.12 | 01/05/2024 |
GBP Money Market | 1.75 | 1.26 | 5.22 | 2.53 | 1.64 | 0.68 | 01/05/2024 |
USD Flexible Allocation | 3.78 | 3.32 | 6.64 | 2.45 | 3.94 | 8.47 | 01/05/2024 |
Global Large-Cap Growth Equity | 4.43 | 3.15 | 15.22 | 2.43 | 9.08 | 15.03 | 01/05/2024 |
Global Inflation-Linked Bond - USD Hedged | 1.18 | 0.43 | 1.42 | 2.41 | 2.71 | 7.14 | 01/05/2024 |
CHF Bond - Short Term | -6.21 | -4.60 | -1.88 | 2.38 | 2.04 | 5.89 | 30/04/2024 |
ASEAN Equity | 4.98 | 6.47 | -0.70 | 2.38 | 1.54 | 11.51 | 01/05/2024 |
CHF Moderate Allocation | -5.14 | -3.98 | 2.75 | 2.20 | 4.77 | 7.94 | 30/04/2024 |
GBP Allocation 60-80% Equity | 2.96 | 3.17 | 8.18 | 2.18 | 4.31 | 8.92 | 01/05/2024 |
Eurozone Mid-Cap Equity | 0.63 | 2.57 | 6.16 | 2.17 | 7.00 | 15.60 | 01/05/2024 |
Austria Equity | 0.86 | 2.24 | 3.60 | 2.16 | 2.87 | 15.56 | 30/04/2024 |
Multistrategy GBP | 1.81 | 2.06 | 4.06 | 2.14 | 2.11 | 6.16 | 01/05/2024 |
GBP Money Market - Short Term | 1.25 | 0.90 | 4.33 | 2.09 | 1.39 | 0.72 | 01/05/2024 |
Asia-Pacific ex-Japan Equity Income | 2.98 | 6.35 | 6.67 | 2.03 | 4.04 | 13.25 | 01/05/2024 |
Nordic Small/Mid-Cap Equity | 0.59 | 2.38 | 6.28 | 2.00 | 10.65 | 21.28 | 01/05/2024 |
EUR Aggressive Allocation - Global | 3.26 | 3.18 | 9.36 | 1.99 | 4.46 | 9.82 | 01/05/2024 |
Nordic Equity | 4.45 | 3.75 | -1.42 | 1.97 | 8.60 | 16.46 | 01/05/2024 |
Property - Indirect Switzerland | 0.99 | 3.17 | 8.75 | 1.96 | 6.70 | 9.68 | 20/09/2023 |
Global Bond - USD Hedged | 0.53 | 0.06 | 2.81 | 1.92 | 1.51 | 6.60 | 01/05/2024 |
Commodities - Precious Metals | 7.83 | 10.88 | 3.13 | 1.85 | 8.77 | 16.42 | 30/04/2024 |
Sector Equity Ecology | 0.91 | 4.98 | 1.90 | 1.85 | 7.68 | 15.78 | 01/05/2024 |
Global Inflation-Linked Bond | -1.20 | -1.33 | -0.35 | 1.75 | 1.93 | 6.09 | 01/05/2024 |
Global Emerging Markets Bond - Local Currency | -2.55 | -1.68 | 3.08 | 1.72 | 1.31 | 6.60 | 01/05/2024 |
Switzerland Equity | -3.14 | -1.59 | -4.19 | 1.64 | 5.96 | 12.03 | 01/05/2024 |
Macro Trading GBP | 1.09 | 0.87 | 1.93 | 1.59 | 2.68 | 6.41 | 01/05/2024 |
Property - Direct Global | -2.55 | -1.16 | -2.47 | 1.57 | 1.49 | 6.61 | 01/05/2024 |
UK Flex-Cap Equity | 3.78 | 4.83 | 6.16 | 1.53 | 3.45 | 13.99 | 01/05/2024 |
Systematic Trend EUR | 1.51 | 3.56 | 2.92 | 1.53 | 1.67 | 12.40 | 01/05/2024 |
Global High Yield Bond - CHF Hedged | -6.44 | -5.03 | 2.73 | 1.53 | 3.71 | 7.75 | 01/05/2024 |
Europe Large-Cap Growth Equity | 2.21 | 1.66 | 4.98 | 1.43 | 6.62 | 15.47 | 01/05/2024 |
Target Date 2016 - 2020 | 1.12 | 1.25 | 4.22 | 1.39 | 2.21 | 7.27 | 01/05/2024 |
EUR Aggressive Allocation | 2.54 | 2.95 | 6.09 | 1.39 | 3.40 | 10.28 | 30/04/2024 |
CHF Bond | -6.45 | -4.15 | 1.19 | 1.37 | 1.81 | 6.64 | 30/04/2024 |
Target Date 2026 - 2030 | 2.50 | 2.46 | 8.48 | 1.33 | 4.00 | 7.31 | 01/05/2024 |
Global Corporate Bond - USD Hedged | 0.78 | -0.13 | 4.41 | 1.25 | 2.19 | 6.31 | 01/05/2024 |
CHF Cautious Allocation | -6.36 | -4.61 | -0.13 | 1.15 | 2.97 | 6.61 | 30/04/2024 |
US Small-Cap Equity | 0.51 | 2.50 | 12.40 | 1.13 | 8.37 | 17.66 | 01/05/2024 |
NOK High Yield Bond | -3.20 | -1.75 | 7.01 | 1.10 | 1.75 | 10.37 | 30/04/2024 |
Sector Equity Infrastructure | -2.80 | 0.57 | -3.35 | 1.10 | 3.32 | 11.75 | 01/05/2024 |
Norway Equity | 0.51 | 3.18 | 9.80 | 1.04 | 4.93 | 19.00 | 30/04/2024 |
GBP Diversified Bond - Short Term | 1.37 | 0.99 | 4.89 | 1.01 | 0.48 | 1.29 | 01/05/2024 |
Islamic Global Bond | 0.25 | 0.34 | -1.92 | 0.99 | 1.97 | 6.76 | 01/05/2024 |
Global Emerging Markets Corporate Bond | 3.53 | 2.21 | 7.21 | 0.95 | 2.03 | 8.31 | 01/05/2024 |
Global Emerging Markets Bond | 1.97 | 1.83 | 8.38 | 0.92 | 1.55 | 8.32 | 01/05/2024 |
Global High Yield Bond - GBP Hedged | 1.41 | 0.76 | 9.43 | 0.91 | 2.71 | 7.32 | 01/05/2024 |
EUR Money Market | 0.03 | 1.15 | 1.29 | 0.85 | 0.59 | 4.50 | 01/05/2024 |
Global Flexible Bond | 0.51 | 0.22 | 3.43 | 0.85 | 1.31 | 6.43 | 01/05/2024 |
EUR Money Market - Short Term | -0.11 | 1.03 | 1.17 | 0.83 | 0.57 | 4.51 | 01/05/2024 |
SEK Aggressive Allocation | 2.12 | 2.26 | 10.27 | 0.73 | 6.01 | 12.72 | 30/04/2024 |
GBP Allocation 40-60% Equity | 1.55 | 1.92 | 6.21 | 0.70 | 2.66 | 8.01 | 01/05/2024 |
EUR Ultra Short-Term Bond | 0.10 | 1.19 | 1.70 | 0.65 | 0.53 | 4.35 | 01/05/2024 |
Pacific ex-Japan Equity | -1.89 | 2.48 | -0.68 | 0.63 | 3.25 | 14.13 | 01/05/2024 |
Germany Equity | 3.88 | 4.87 | 4.75 | 0.61 | 4.11 | 15.22 | 01/05/2024 |
GBP Flexible Allocation | 1.56 | 2.24 | 5.20 | 0.54 | 2.90 | 8.28 | 01/05/2024 |
Eurozone Small-Cap Equity | 1.22 | 3.16 | 7.54 | 0.51 | 6.61 | 15.57 | 30/04/2024 |
GBP High Yield Bond | 1.43 | 0.76 | 10.49 | 0.51 | 2.38 | 7.89 | 01/05/2024 |
Japan Flex-Cap Equity | 0.90 | 0.01 | 8.67 | 0.44 | 3.29 | 12.76 | 01/05/2024 |
USD Corporate Bond | -0.31 | -1.28 | 2.34 | 0.43 | 1.70 | 7.73 | 01/05/2024 |
Sector Equity Technology | 2.10 | 3.27 | 23.20 | 0.41 | 11.09 | 21.82 | 01/05/2024 |
Sector Equity Financial Services | 7.27 | 8.26 | 25.15 | 0.28 | 6.83 | 17.12 | 01/05/2024 |
GBP Corporate Bond - Short Term | 0.35 | 0.16 | 6.06 | 0.22 | 1.15 | 4.66 | 01/05/2024 |
Global Bond - EUR Biased | -1.61 | -0.75 | 5.22 | 0.15 | 1.43 | 5.38 | 01/05/2024 |
EUR Moderate Allocation - Global | 1.22 | 1.56 | 6.50 | 0.13 | 2.94 | 7.49 | 01/05/2024 |
EUR High Yield Bond | 0.02 | 0.70 | 7.25 | 0.02 | 1.95 | 6.70 | 01/05/2024 |
Macro Trading EUR | -1.24 | 0.19 | -1.11 | 0.00 | 0.84 | 8.47 | 01/05/2024 |
Global Corporate Bond | -0.06 | -0.48 | 3.19 | -0.08 | 1.21 | 6.13 | 01/05/2024 |
EUR Diversified Bond - Short Term | -0.35 | 0.80 | 1.91 | -0.18 | 0.24 | 4.37 | 01/05/2024 |
Europe ex-UK Small/Mid-Cap Equity | 1.71 | 3.88 | 3.95 | -0.19 | 7.26 | 16.78 | 01/05/2024 |
Sector Equity Precious Metals | 6.90 | 18.42 | -2.58 | -0.43 | 10.18 | 28.45 | 01/05/2024 |
Sweden Equity | 1.57 | 5.42 | 6.67 | -0.47 | 8.19 | 20.84 | 30/04/2024 |
EUR Flexible Allocation - Global | 0.69 | 1.73 | 3.29 | -0.49 | 2.61 | 8.46 | 01/05/2024 |
Multistrategy EUR | -0.98 | 1.44 | -0.63 | -0.52 | 0.36 | 6.74 | 01/05/2024 |
EUR Inflation-Linked Bond | -2.41 | -0.35 | -0.73 | -0.52 | 1.76 | 6.04 | 01/05/2024 |
USD Diversified Bond | -0.77 | -1.61 | 0.13 | -0.53 | 0.57 | 6.36 | 01/05/2024 |
USD Government Bond | -1.00 | -1.93 | -1.54 | -0.55 | 0.27 | 7.81 | 01/05/2024 |
Convertible Bond - Global, USD Hedged | 2.16 | 2.85 | 6.18 | -0.57 | 2.98 | 7.56 | 30/04/2024 |
GBP Allocation 20-40% Equity | 0.31 | 0.78 | 4.47 | -0.68 | 1.30 | 6.56 | 01/05/2024 |
Global High Yield Bond - EUR Hedged | -0.33 | 0.68 | 5.55 | -0.69 | 1.18 | 7.15 | 01/05/2024 |
Switzerland Small/Mid-Cap Equity | -4.40 | -2.39 | -6.77 | -0.70 | 6.06 | 14.69 | 30/04/2024 |
Property - Direct UK | -1.29 | -0.64 | -1.99 | -0.74 | -1.08 | 6.34 | 01/05/2024 |
China Bond | 1.78 | 1.68 | -1.18 | -0.76 | 0.94 | 7.54 | 01/05/2024 |
Asia Bond - Local Currency | -4.07 | -1.91 | -3.86 | -0.78 | 0.24 | 6.46 | 30/04/2024 |
GBP Flexible Bond | -0.46 | -0.23 | 5.94 | -0.79 | 0.94 | 6.35 | 01/05/2024 |
GBP Allocation 0-20% Equity | -0.64 | -0.33 | 4.01 | -0.87 | 0.98 | 6.35 | 01/05/2024 |
Convertible Bond - Global | 2.78 | 3.64 | 4.69 | -0.95 | 3.32 | 8.05 | 01/05/2024 |
Global Bond - CHF Hedged | -8.53 | -6.71 | -3.22 | -0.95 | 0.94 | 7.75 | 01/05/2024 |
Global Flexible Bond - CHF Hedged | -8.07 | -6.40 | -1.63 | -1.00 | 1.67 | 7.92 | 01/05/2024 |
EUR Moderate Allocation | -0.71 | 0.78 | 3.26 | -1.02 | 0.78 | 7.55 | 01/05/2024 |
Global Emerging Markets Small/Mid-Cap Equity | 2.93 | 6.36 | 16.90 | -1.09 | 1.85 | 13.51 | 01/05/2024 |
EUR Cautious Allocation | 0.24 | 0.89 | 4.39 | -1.17 | 0.74 | 5.51 | 01/05/2024 |
Global Inflation-Linked Bond - GBP Hedged | -1.39 | -1.06 | 0.39 | -1.17 | 1.00 | 7.29 | 01/05/2024 |
Global Bond - USD Biased | -2.37 | -0.86 | 0.09 | -1.23 | 0.77 | 6.09 | 30/04/2024 |
Global Flexible Bond - GBP Hedged | -0.60 | -0.81 | 4.49 | -1.25 | 1.04 | 6.16 | 01/05/2024 |
Target Date 2021 - 2025 | -0.23 | 0.47 | 2.87 | -1.26 | 1.36 | 6.08 | 01/05/2024 |
EUR Corporate Bond - Short Term | -1.22 | 0.04 | 2.35 | -1.37 | -0.23 | 4.29 | 01/05/2024 |
EUR Cautious Allocation - Global | -0.30 | 0.63 | 3.18 | -1.40 | 0.78 | 5.74 | 01/05/2024 |
EUR Flexible Allocation | 3.34 | 4.69 | 8.49 | -1.46 | - | 8.45 | 01/05/2024 |
EUR Government Bond - Short Term | -1.54 | -0.12 | -0.39 | -1.48 | -0.79 | 5.83 | 01/05/2024 |
Property - Indirect Global | -5.91 | -1.89 | 0.21 | -2.17 | 0.24 | 15.73 | 01/05/2024 |
Asia Bond | 0.68 | -0.24 | 0.05 | -2.31 | -0.49 | 8.06 | 01/05/2024 |
Asia-Pacific ex-Japan Equity | 2.91 | 7.03 | 4.78 | -2.35 | 4.53 | 14.36 | 01/05/2024 |
EUR Subordinated Bond | 1.22 | 1.36 | 6.48 | -2.39 | 0.48 | 7.68 | 01/05/2024 |
Property - Direct Other | -2.76 | -1.14 | -6.81 | -2.44 | 0.42 | 5.65 | 01/05/2024 |
Global Corporate Bond - GBP Hedged | -1.37 | -1.56 | 3.43 | -2.48 | 0.42 | 7.32 | 01/05/2024 |
Global Bond - GBP Hedged | -1.65 | -1.44 | 1.77 | -2.49 | -0.58 | 5.45 | 01/05/2024 |
Global Corporate Bond - CHF Hedged | -9.05 | -7.37 | -2.87 | -2.51 | 0.89 | 9.09 | 01/05/2024 |
Global Emerging Markets Allocation | 2.84 | 4.96 | 7.56 | -2.51 | 1.35 | 10.25 | 30/04/2024 |
Global Emerging Markets Equity | 4.62 | 7.79 | 13.96 | -2.60 | 3.47 | 13.96 | 01/05/2024 |
Property - Indirect North America | -8.24 | -5.31 | -3.48 | -2.67 | 1.49 | 18.50 | 01/05/2024 |
Finland Equity | -0.33 | 0.83 | -5.24 | -2.72 | 5.47 | 14.95 | 30/04/2024 |
Global Bond | -2.81 | -1.89 | -1.58 | -2.73 | -0.85 | 5.78 | 01/05/2024 |
NOK Moderate Allocation | -2.86 | -1.17 | 5.65 | -2.87 | 1.20 | 11.09 | 30/04/2024 |
Global Bond - GBP Biased | -1.58 | -1.50 | 6.12 | -2.95 | 0.25 | 8.96 | 01/05/2024 |
Global Flexible Bond - EUR Hedged | -1.99 | -0.75 | 0.91 | -3.00 | -0.38 | 6.57 | 01/05/2024 |
EUR Corporate Bond | -1.55 | -0.17 | 2.82 | -3.03 | -0.70 | 5.83 | 01/05/2024 |
EUR Flexible Bond | -1.82 | -0.59 | 1.86 | -3.04 | -0.94 | 5.88 | 01/05/2024 |
DKK Domestic Bond | -1.57 | -0.24 | 1.55 | -3.11 | -1.83 | 5.35 | 01/05/2024 |
Property - Indirect Europe | -3.72 | 0.24 | 9.79 | -3.13 | 0.33 | 22.80 | 01/05/2024 |
SEK Flexible Allocation | -2.44 | 0.15 | 2.96 | -3.24 | 1.29 | 12.73 | 01/05/2024 |
Convertible Bond - Global, GBP Hedged | 1.91 | 2.80 | 5.75 | -3.30 | 2.28 | 9.35 | 01/05/2024 |
Global Small/Mid-Cap Equity | 0.15 | 2.45 | 6.27 | -3.51 | 4.44 | 15.49 | 01/05/2024 |
Global Inflation-Linked Bond - EUR Hedged | -3.50 | -1.64 | -4.09 | -3.56 | -0.60 | 6.41 | 01/05/2024 |
Property - Indirect Asia | -0.86 | 3.76 | -3.68 | -3.59 | -2.83 | 12.81 | 01/05/2024 |
UK Mid-Cap Equity | 2.21 | 3.08 | 4.75 | -3.61 | 1.68 | 17.39 | 01/05/2024 |
NOK Bond - Short Term | -4.69 | -2.43 | 3.14 | -3.61 | -1.76 | 9.54 | 30/04/2024 |
EUR Diversified Bond | -2.22 | -0.64 | 1.47 | -3.62 | -1.35 | 5.53 | 01/05/2024 |
SEK Ultra Short-Term Bond | -5.27 | -3.27 | -2.05 | -3.63 | -0.97 | 7.07 | 30/04/2024 |
Convertible Bond - Global, CHF Hedged | -7.94 | -4.98 | -1.51 | -3.68 | 3.07 | 9.48 | 30/04/2024 |
Convertible Bond - Europe | -1.07 | 1.17 | 0.87 | -3.70 | -0.19 | 7.53 | 30/04/2024 |
DKK Bond | -2.03 | -0.63 | 0.93 | -3.72 | -2.00 | 5.95 | 01/05/2024 |
Sector Equity Communications | -1.09 | -2.10 | 13.00 | -3.73 | 7.23 | 14.41 | 01/05/2024 |
Sector Equity Agriculture | -1.44 | 2.12 | -6.51 | -3.75 | 1.69 | 13.97 | 01/05/2024 |
Sector Equity Biotechnology | -8.01 | -2.31 | -10.15 | -3.80 | 3.34 | 20.98 | 01/05/2024 |
Sector Equity Consumer Goods & Services | 3.94 | 4.69 | 10.96 | -3.82 | 1.38 | 15.89 | 01/05/2024 |
Europe Mid-Cap Equity | 0.10 | 2.24 | 2.22 | -3.90 | 3.95 | 16.26 | 30/04/2024 |
Global Bond - EUR Hedged | -3.01 | -1.36 | -1.03 | -3.96 | -1.64 | 6.17 | 01/05/2024 |
NOK Cautious Allocation | -4.54 | -2.23 | 3.10 | -3.99 | -0.83 | 10.07 | 30/04/2024 |
SEK Cautious Allocation | -3.64 | -2.05 | 0.95 | -3.99 | 0.45 | 8.98 | 30/04/2024 |
GBP Diversified Bond | -1.83 | -1.02 | 3.24 | -4.04 | -1.08 | 8.44 | 01/05/2024 |
GBP Corporate Bond | -1.89 | -1.12 | 4.97 | -4.21 | -0.59 | 10.34 | 01/05/2024 |
Emerging Europe Bond | -1.13 | 0.36 | 3.86 | -4.23 | -1.77 | 9.50 | 30/04/2024 |
SEK Flexible High Yield Bond | -5.17 | -3.22 | 3.75 | -4.26 | -0.05 | 9.62 | 01/05/2024 |
SEK Bond - Short Term | -5.78 | -3.65 | -2.00 | -4.30 | -1.35 | 7.15 | 30/04/2024 |
Europe Small-Cap Equity | 0.70 | 2.57 | 0.02 | -4.33 | 4.49 | 16.96 | 01/05/2024 |
Europe Flex-Cap Equity | 0.93 | 2.70 | 1.64 | -4.53 | 2.47 | 14.61 | 01/05/2024 |
Global Corporate Bond - EUR Hedged | -2.96 | -1.73 | -0.31 | -4.55 | -0.88 | 7.34 | 01/05/2024 |
Global Emerging Markets Bond - EUR Biased | -1.58 | 0.06 | 4.16 | -4.61 | -1.40 | 10.63 | 01/05/2024 |
Global Emerging Markets Corporate Bond - EUR Biased | -0.51 | 0.24 | 2.10 | -4.82 | -0.84 | 8.88 | 01/05/2024 |
Asia ex-Japan Equity | 5.59 | 9.74 | 5.19 | -5.02 | 2.99 | 15.93 | 01/05/2024 |
EUR Government Bond | -3.41 | -1.62 | -0.31 | -5.18 | -2.19 | 5.99 | 01/05/2024 |
Sector Equity Healthcare | 0.15 | 0.21 | -5.01 | -5.20 | 7.71 | 13.57 | 01/05/2024 |
CHF Aggressive Allocation | -4.98 | -3.52 | -4.45 | -5.24 | -2.76 | 10.05 | 01/05/2024 |
Asia-Pacific Equity | 1.74 | 4.30 | 3.95 | -5.63 | 3.31 | 12.71 | 01/05/2024 |
Africa Equity | -5.12 | -1.42 | -4.14 | -5.65 | -5.51 | 14.65 | 30/04/2024 |
UK Small-Cap Equity | 4.32 | 4.37 | 5.33 | -5.66 | 3.17 | 15.82 | 01/05/2024 |
NOK Bond | -6.55 | -3.79 | 0.46 | -5.74 | -2.77 | 9.60 | 30/04/2024 |
France Small/Mid-Cap Equity | -4.90 | 11.03 | -14.34 | -5.92 | 3.10 | 15.35 | 30/01/2024 |
Japan Small/Mid-Cap Equity | -3.22 | -2.54 | -1.94 | -6.00 | -0.04 | 13.15 | 01/05/2024 |
Convertible Bond - Global, EUR Hedged | -2.12 | 0.51 | 0.77 | -6.38 | 0.05 | 8.66 | 30/04/2024 |
Thailand Equity | -7.11 | -1.52 | -16.88 | -6.43 | -5.96 | 15.82 | 01/05/2024 |
Europe Bond | -3.87 | -1.47 | -0.88 | -6.72 | -2.60 | 5.31 | 01/05/2024 |
Asia Allocation | 2.80 | 4.20 | -0.37 | -6.73 | -2.40 | 10.62 | 01/05/2024 |
SEK Diversified Bond | -7.52 | -4.82 | -3.00 | -6.85 | -2.79 | 8.06 | 30/04/2024 |
Asia High Yield Bond | 4.48 | 2.80 | 2.68 | -6.89 | -2.76 | 15.60 | 01/05/2024 |
Korea Equity | -1.20 | 6.63 | 8.80 | -7.18 | 2.56 | 23.00 | 01/05/2024 |
Germany Small/Mid-Cap Equity | -1.95 | 1.85 | -6.41 | -8.04 | 2.08 | 16.59 | 30/04/2024 |
GBP Government Bond | -4.40 | -2.57 | -1.51 | -8.27 | -4.37 | 10.12 | 01/05/2024 |
Property - Indirect Eurozone | -1.33 | 8.91 | -2.34 | -8.44 | -7.06 | 21.85 | 20/09/2023 |
Global Bond - NOK Hedged | -7.91 | -5.54 | -1.87 | -8.61 | -3.92 | 11.17 | 01/05/2024 |
China Equity - A Shares | 6.20 | 15.93 | -12.21 | -9.63 | -0.27 | 20.67 | 01/05/2024 |
GBP Inflation-Linked Bond | -5.01 | -1.33 | -4.24 | -9.66 | -4.89 | 16.56 | 01/05/2024 |
SEK Moderate Allocation | -6.87 | -3.49 | -4.68 | -9.89 | -3.58 | 11.01 | 01/05/2024 |
BRIC Equity | 4.52 | 8.42 | 5.33 | -9.91 | -3.18 | 17.09 | 29/04/2024 |
Greater China Allocation | 3.47 | 7.88 | -6.92 | -10.48 | -4.74 | 15.01 | 30/04/2024 |
Property - Direct Europe | -6.03 | -5.89 | -10.29 | -10.53 | -7.25 | 7.36 | 01/05/2024 |
JPY Bond | -11.04 | -7.44 | -17.31 | -11.26 | -7.78 | 8.77 | 01/05/2024 |
Hong Kong Equity | 2.46 | 14.12 | -12.49 | -11.76 | -4.93 | 22.71 | 30/04/2024 |
Greater China High Yield Bond | 8.57 | 5.54 | -1.61 | -13.07 | -6.90 | 18.02 | 01/05/2024 |
Sector Equity Alternative Energy | -8.64 | 0.80 | -17.06 | -13.10 | - | 23.73 | 01/05/2024 |
EUR Bond - Long Term | -7.77 | -4.96 | -2.89 | -14.01 | -6.76 | 17.49 | 01/05/2024 |
Greater China Equity | 5.50 | 13.35 | 0.41 | -14.15 | -1.36 | 23.00 | 01/05/2024 |
China Equity | 3.75 | 14.91 | -10.70 | -15.36 | -5.20 | 25.52 | 01/05/2024 |
Russia Equity | -57.03 | 28.11 | -52.14 | -16.64 | -5.08 | 44.61 | 30/05/2022 |
Emerging Europe Equity | -58.96 | -23.01 | -58.10 | -23.66 | -13.65 | 33.45 | 30/05/2022 |
Alt - Fund of Funds - Multistrategy | - | - | - | - | - | - | - |
Alt - Long/Short Credit | - | - | - | - | - | - | - |
Alternative Other | - | - | - | - | - | - | - |
Capital Protected | - | - | - | - | - | - | - |
Commodities - Other | - | - | - | - | - | - | - |
Convertible Bond - Other | - | - | - | - | - | - | - |
Currency | - | - | - | - | - | - | - |
Equity Market Neutral GBP | - | - | - | - | - | - | - |
Equity Market Neutral Other | - | - | - | - | - | - | - |
Event Driven | - | - | - | - | - | - | - |
Fixed Term Bond | - | - | - | - | - | - | - |
Guaranteed Funds | - | - | - | - | - | - | - |
Infrastructure Direct | - | - | - | - | - | - | - |
Islamic Allocation - Other | - | - | - | - | - | - | - |
Islamic Equity - Other | - | - | - | - | - | - | - |
Japan Equity PP | -5.76 | -2.23 | 11.70 | - | - | 17.95 | 12/02/2010 |
Long/Short Equity - Other | - | - | - | - | - | - | - |
Long/Short Equity - UK | - | - | - | - | - | - | - |
Long/Short Equity - US | - | - | - | - | - | - | - |
Macro Trading Other | - | - | - | - | - | - | - |
Money Market - Other | - | - | - | - | - | - | - |
Multistrategy Other | - | - | - | - | - | - | - |
Options Trading | - | - | - | - | - | - | - |
Other | - | - | - | - | - | - | - |
Other Allocation | - | - | - | - | - | - | - |
Other Bond | - | - | - | - | - | - | - |
Other Equity | - | - | - | - | - | - | - |
Property - Indirect Other | - | - | - | - | - | - | - |
Relative Value Arbitrage | - | - | - | - | - | - | - |
SEK Corporate Bond | -6.36 | -3.68 | 0.01 | - | - | 8.52 | 01/05/2024 |
Systematic Trend Other | - | - | - | - | - | - | - |
Taiwan Large-Cap Equity | 8.37 | 10.19 | 26.19 | - | - | 21.18 | 01/05/2024 |
Trading - Leveraged/Inverse Commodities | - | - | - | - | - | - | - |
Trading - Leveraged/Inverse Equity | - | - | - | - | - | - | - |
Trading - Leveraged/Inverse Fixed Income | - | - | - | - | - | - | - |
Trading - Leveraged/Inverse Other | - | - | - | - | - | - | - |
USD Government Bond - Short Term | - | - | - | - | - | - | - |
USD Ultra Short-Term Bond | - | - | - | - | - | - | - |
Venture Capital | - | - | - | - | - | - | - |
Vietnam Equity | 1.82 | 1.59 | 3.37 | - | - | 21.14 | 30/04/2024 |