Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Turkey Equity | 1.89 | -6.88 | 13.80 | 31.07 | 15.30 | 36.21 | 01/12/2023 |
Commodities - Energy | -9.13 | -4.81 | -10.17 | 26.68 | 0.18 | 27.37 | 30/11/2023 |
Sector Equity Energy | 2.46 | -0.72 | 0.13 | 26.51 | 6.75 | 25.01 | 01/12/2023 |
Commodities - Industrial & Broad Metals | 27.36 | 14.00 | 48.58 | 23.39 | - | 29.72 | 28/11/2023 |
Greece Equity | 36.41 | -2.98 | 43.74 | 19.77 | 15.70 | 22.64 | 01/12/2023 |
Emerging Europe ex-Russia Equity | 27.88 | 6.37 | 34.47 | 15.19 | 7.82 | 16.82 | 01/12/2023 |
India Equity | 11.24 | 4.67 | 7.39 | 13.34 | 9.59 | 14.35 | 01/12/2023 |
Vietnam Equity | 3.76 | -9.91 | 7.35 | 11.75 | 9.10 | 21.38 | 01/12/2023 |
Sector Equity Natural Resources | -5.40 | -1.51 | -7.48 | 11.48 | 9.49 | 20.51 | 01/12/2023 |
Sector Equity Private Equity | 19.70 | 7.08 | 13.92 | 10.55 | 11.60 | 19.84 | 01/12/2023 |
US Equity Income | 2.82 | 0.91 | 0.21 | 10.20 | 9.10 | 11.71 | 01/12/2023 |
Taiwan Large-Cap Equity | 25.30 | 6.57 | 20.37 | 10.10 | 14.25 | 20.67 | 01/12/2023 |
US Large-Cap Value Equity | 0.97 | -0.08 | -1.78 | 9.88 | 7.19 | 13.27 | 01/12/2023 |
France Equity | 11.68 | 0.80 | 12.01 | 9.85 | 8.72 | 16.87 | 01/12/2023 |
Africa & Middle East Equity | -1.11 | -1.43 | -2.58 | 9.82 | 5.91 | 13.93 | 01/12/2023 |
US Large-Cap Blend Equity | 12.90 | 1.43 | 8.21 | 9.48 | 11.00 | 13.27 | 01/12/2023 |
Global Frontier Markets Equity | 7.24 | -0.28 | 8.79 | 9.41 | 5.55 | 13.29 | 01/12/2023 |
Systematic Trend USD | -6.04 | -0.39 | -3.18 | 9.30 | 5.99 | 16.64 | 01/12/2023 |
Italy Equity | 15.56 | 2.63 | 17.13 | 9.28 | 9.39 | 18.14 | 01/12/2023 |
Singapore Equity | -5.26 | -2.81 | -3.82 | 9.14 | 4.34 | 13.68 | 01/12/2023 |
Global Large-Cap Value Equity | 4.30 | -0.27 | 2.83 | 8.53 | 6.58 | 12.55 | 01/12/2023 |
Multistrategy USD | 0.07 | 1.34 | 2.28 | 8.53 | 3.63 | 9.70 | 01/12/2023 |
Canada Equity | 4.20 | 1.33 | -0.43 | 8.22 | 7.83 | 13.37 | 01/12/2023 |
South Africa & Namibia Equity | -8.44 | 1.83 | -5.63 | 7.79 | 3.47 | 19.48 | 01/12/2023 |
Commodities - Broad Basket | -11.21 | -3.10 | -11.10 | 7.66 | 4.28 | 14.96 | 01/12/2023 |
Europe Large-Cap Value Equity | 7.82 | 1.37 | 9.06 | 7.54 | 5.03 | 16.31 | 01/12/2023 |
Global Equity Income | 3.86 | 0.91 | 2.77 | 7.50 | 7.06 | 10.96 | 01/12/2023 |
Equity Market Neutral USD | 1.62 | 3.31 | 3.83 | 7.46 | 5.69 | 10.45 | 01/12/2023 |
US Mid-Cap Equity | 1.14 | -2.12 | -1.82 | 7.16 | 7.19 | 15.94 | 01/12/2023 |
UK Large-Cap Value Equity | -4.29 | -6.44 | -3.03 | 7.15 | 4.38 | 9.10 | 30/10/2018 |
Netherlands Equity | 6.70 | 0.20 | 6.88 | 6.97 | 11.08 | 16.27 | 01/12/2023 |
Latin America Equity | 14.25 | 4.58 | 12.40 | 6.96 | 2.90 | 24.11 | 01/12/2023 |
Austria Equity | 2.86 | 0.75 | 2.82 | 6.95 | 1.95 | 20.32 | 01/12/2023 |
Poland Equity | 30.72 | 14.84 | 37.97 | 6.81 | -1.38 | 23.11 | 27/11/2023 |
UK Large-Cap Equity | 4.08 | 0.60 | 2.32 | 6.81 | 4.45 | 13.73 | 01/12/2023 |
Sector Equity Industrial Materials | 3.75 | -1.05 | 2.43 | 6.66 | 9.33 | 17.09 | 01/12/2023 |
UK Equity Income | 2.13 | 0.83 | 1.08 | 6.46 | 3.73 | 14.97 | 01/12/2023 |
Sector Equity Financial Services | 10.63 | 4.86 | 8.94 | 6.43 | 5.90 | 20.38 | 01/12/2023 |
Europe Equity Income | 7.95 | 2.50 | 8.70 | 6.32 | 5.04 | 14.00 | 01/12/2023 |
EMEA Equity | -4.52 | -8.16 | 5.25 | 6.06 | 4.26 | 15.90 | 27/04/2018 |
France Small/Mid-Cap Equity | 0.69 | -0.26 | 0.39 | 5.96 | 0.35 | 16.87 | 03/08/2023 |
Global Large-Cap Blend Equity | 8.18 | 0.85 | 5.64 | 5.66 | 7.57 | 11.87 | 01/12/2023 |
Switzerland Equity | 5.03 | -0.87 | 4.66 | 5.56 | 8.91 | 12.46 | 01/12/2023 |
Europe ex-UK Equity | 8.53 | 1.71 | 8.50 | 5.49 | 7.55 | 15.63 | 01/12/2023 |
Europe Large-Cap Blend Equity | 7.14 | 1.20 | 7.16 | 5.44 | 6.33 | 13.99 | 01/12/2023 |
Global Bond - ILS | 1.39 | 1.00 | 1.35 | 5.02 | 4.38 | 8.17 | 30/11/2023 |
Multistrategy GBP | 3.47 | 1.54 | 3.50 | 4.96 | 2.28 | 6.44 | 01/12/2023 |
Sector Equity Water | 2.68 | -0.95 | 0.41 | 4.83 | 7.95 | 14.84 | 01/12/2023 |
Norway Equity | -4.15 | 1.47 | -3.88 | 4.73 | 3.33 | 22.67 | 01/12/2023 |
Islamic Global Equity | 8.40 | 0.22 | 6.08 | 4.65 | 5.16 | 11.30 | 01/12/2023 |
Global Emerging Markets Small/Mid-Cap Equity | 7.86 | 0.82 | 7.83 | 4.61 | 6.46 | 13.84 | 01/12/2023 |
Australia & New Zealand Equity | -6.66 | -0.13 | -9.25 | 4.37 | 7.43 | 18.09 | 01/12/2023 |
UK Large-Cap Growth Equity | -7.48 | -9.63 | -5.97 | 4.33 | 4.38 | 9.02 | 30/10/2018 |
Property - Indirect North America | -1.72 | -0.38 | -5.65 | 4.30 | -0.16 | 17.96 | 01/12/2023 |
US Large-Cap Growth Equity | 21.11 | 1.51 | 14.75 | 4.22 | 11.53 | 17.09 | 01/12/2023 |
Eurozone Large-Cap Equity | 9.17 | 1.50 | 9.02 | 4.11 | 5.40 | 15.75 | 01/12/2023 |
Spain Equity | 19.23 | 4.68 | 22.28 | 4.11 | 3.47 | 18.38 | 01/12/2023 |
US Flex-Cap Equity | 9.46 | -0.30 | 4.69 | 3.93 | 7.66 | 16.71 | 01/12/2023 |
Macro Trading USD | -1.01 | 1.47 | 0.74 | 3.90 | 3.50 | 10.27 | 01/12/2023 |
Sector Equity Communications | 20.40 | 4.47 | 15.99 | 3.88 | 3.88 | 14.90 | 01/12/2023 |
Sector Equity Technology | 28.15 | 3.25 | 20.25 | 3.83 | 15.14 | 21.29 | 01/12/2023 |
USD Aggressive Allocation | 3.27 | 0.47 | 2.34 | 3.77 | 4.77 | 9.21 | 01/12/2023 |
Brazil Equity | 14.59 | 6.58 | 13.24 | 3.76 | 1.31 | 28.70 | 01/12/2023 |
USD Money Market | -0.56 | 1.17 | 1.75 | 3.75 | 1.85 | 8.29 | 01/12/2023 |
USD Money Market - Short Term | -0.90 | 1.02 | 1.39 | 3.73 | 1.78 | 8.39 | 01/12/2023 |
Eurozone Flex-Cap Equity | 7.60 | 0.77 | 9.53 | 3.65 | 4.51 | 16.54 | 01/12/2023 |
US Small-Cap Equity | 2.04 | -3.93 | -2.32 | 3.55 | 6.99 | 18.14 | 01/12/2023 |
NOK High Yield Bond | -4.08 | 0.83 | -2.30 | 3.49 | 1.20 | 10.50 | 01/12/2023 |
Target Date 2046+ | 6.73 | 1.68 | 4.79 | 3.45 | 6.16 | 10.75 | 01/12/2023 |
Asia ex-Japan Small/Mid-Cap Equity | 1.69 | -0.35 | 2.72 | 3.35 | 6.33 | 14.20 | 01/12/2023 |
GBP Allocation 80%+ Equity | 4.81 | 0.71 | 2.74 | 3.17 | 4.87 | 10.47 | 01/12/2023 |
Target Date 2036 - 2040 | 6.27 | 1.27 | 4.27 | 3.17 | 5.46 | 9.83 | 01/12/2023 |
UK Flex-Cap Equity | 2.31 | -0.67 | 0.41 | 3.15 | 3.13 | 16.34 | 01/12/2023 |
Eurozone Small-Cap Equity | 5.22 | 0.67 | 6.76 | 3.06 | 5.06 | 16.75 | 01/12/2023 |
Global Flex-Cap Equity | 3.86 | -0.47 | 1.73 | 3.01 | 6.27 | 14.34 | 01/12/2023 |
Target Date 2041 - 2045 | 6.13 | 1.89 | 4.95 | 2.95 | 5.39 | 10.44 | 01/12/2023 |
CHF Money Market | 2.08 | 1.61 | 5.67 | 2.93 | 2.60 | 6.25 | 01/12/2023 |
Sector Equity Utilities | -5.53 | 1.96 | -5.11 | 2.89 | 5.57 | 14.46 | 01/12/2023 |
Long/Short Equity - Global | -0.45 | 1.98 | 0.94 | 2.84 | 4.07 | 11.38 | 01/12/2023 |
CHF Aggressive Allocation | 3.76 | 0.46 | 4.44 | 2.81 | 4.77 | 10.04 | 01/12/2023 |
CHF Moderate Allocation | 4.41 | 1.06 | 5.20 | 2.74 | 4.59 | 7.71 | 01/12/2023 |
USD High Yield Bond | 2.84 | 1.68 | 3.46 | 2.61 | 3.38 | 6.48 | 01/12/2023 |
Europe Large-Cap Growth Equity | 8.12 | 1.13 | 6.34 | 2.58 | 8.02 | 15.57 | 01/12/2023 |
USD Flexible Allocation | -0.56 | 0.49 | -0.34 | 2.51 | 3.51 | 8.16 | 01/12/2023 |
USD Moderate Allocation | 1.66 | 0.80 | 1.17 | 2.39 | 3.62 | 7.18 | 01/12/2023 |
Nordic Equity | -0.32 | 4.50 | -0.03 | 2.19 | 8.40 | 17.00 | 01/12/2023 |
ASEAN Equity | -8.79 | -5.04 | -8.09 | 2.16 | 1.62 | 12.82 | 01/12/2023 |
Sector Equity Infrastructure | -6.11 | -0.19 | -7.91 | 2.13 | 3.95 | 12.32 | 01/12/2023 |
USD Corporate Bond - Short Term | -0.36 | 1.64 | 1.88 | 2.09 | 1.80 | 7.26 | 01/12/2023 |
GBP Allocation 60-80% Equity | 3.97 | 0.82 | 2.15 | 2.09 | 3.90 | 9.30 | 01/12/2023 |
RMB Bond - Onshore | -5.17 | 1.50 | -1.36 | 2.04 | 2.69 | 7.18 | 01/12/2023 |
Global High Yield Bond | 3.31 | 2.31 | 4.69 | 2.02 | 3.02 | 6.69 | 01/12/2023 |
Property - Indirect Switzerland | 0.99 | 3.17 | 8.75 | 1.96 | 6.70 | 9.52 | 20/09/2023 |
CHF Bond - Short Term | 1.65 | 1.53 | 4.74 | 1.85 | 1.86 | 6.07 | 01/12/2023 |
USD Diversified Bond - Short Term | -0.94 | 1.45 | 1.28 | 1.81 | 1.55 | 7.49 | 01/12/2023 |
Global Large-Cap Growth Equity | 10.33 | 0.51 | 6.68 | 1.78 | 8.38 | 14.52 | 01/12/2023 |
GBP Money Market | 4.21 | 1.36 | 4.48 | 1.76 | 1.24 | 0.71 | 01/12/2023 |
EUR Aggressive Allocation | 3.32 | 0.77 | 3.75 | 1.68 | 3.08 | 11.20 | 01/12/2023 |
Europe Flex-Cap Equity | 4.17 | 0.26 | 4.18 | 1.59 | 4.10 | 16.10 | 01/12/2023 |
Pacific ex-Japan Equity | -7.95 | -1.12 | -7.93 | 1.50 | 3.38 | 14.62 | 01/12/2023 |
Target Date 2031 - 2035 | 4.02 | 2.29 | 3.94 | 1.49 | 3.98 | 8.70 | 01/12/2023 |
GBP Money Market - Short Term | 3.54 | 1.05 | 3.73 | 1.39 | 1.02 | 0.64 | 01/12/2023 |
Equity Market Neutral EUR | 0.42 | 2.66 | 4.25 | 1.38 | 1.94 | 7.30 | 01/12/2023 |
Indonesia Equity | -4.27 | -5.99 | -7.13 | 1.37 | -2.97 | 16.50 | 01/12/2023 |
Multistrategy EUR | -0.85 | 1.06 | 2.71 | 1.36 | 0.37 | 6.94 | 01/12/2023 |
Global High Yield Bond - CHF Hedged | 5.64 | 2.63 | 8.12 | 1.32 | 3.80 | 7.19 | 01/12/2023 |
Switzerland Small/Mid-Cap Equity | 2.29 | -4.36 | 2.97 | 1.26 | 7.34 | 14.95 | 01/12/2023 |
Macro Trading GBP | 1.69 | 1.46 | 1.83 | 1.21 | 1.96 | 6.48 | 01/12/2023 |
USD Cautious Allocation | -0.51 | 0.99 | -0.09 | 1.11 | 2.53 | 6.14 | 01/12/2023 |
EUR Aggressive Allocation - Global | 3.92 | 0.26 | 3.41 | 1.00 | 3.80 | 10.18 | 01/12/2023 |
CHF Cautious Allocation | 2.45 | 1.55 | 3.95 | 0.97 | 2.86 | 6.32 | 01/12/2023 |
Germany Equity | 9.09 | 1.67 | 8.69 | 0.89 | 3.20 | 16.70 | 01/12/2023 |
Asia-Pacific ex-Japan Equity Income | -2.40 | -0.36 | -1.97 | 0.85 | 3.05 | 13.52 | 01/12/2023 |
Systematic Trend EUR | -5.37 | -0.63 | -2.28 | 0.80 | 1.23 | 12.21 | 01/12/2023 |
GBP Flexible Allocation | 2.15 | 0.68 | 0.71 | 0.79 | 2.46 | 8.36 | 01/12/2023 |
Global Flexible Bond - USD Hedged | -0.10 | 1.91 | 1.58 | 0.78 | 2.41 | 6.96 | 01/12/2023 |
SEK Aggressive Allocation | 5.43 | 3.78 | 2.95 | 0.69 | 5.02 | 12.56 | 01/12/2023 |
HKD Bond | -1.66 | 1.42 | 0.87 | 0.65 | 0.97 | 7.08 | 01/12/2023 |
Japan Large-Cap Equity | 7.63 | -0.15 | 6.52 | 0.63 | 4.06 | 12.33 | 01/12/2023 |
USD Flexible Bond | 0.00 | 1.49 | 1.59 | 0.61 | 2.06 | 6.68 | 01/12/2023 |
GBP Allocation 40-60% Equity | 3.45 | 0.95 | 1.85 | 0.59 | 2.43 | 8.04 | 01/12/2023 |
GBP Diversified Bond - Short Term | 3.37 | 1.25 | 3.53 | 0.53 | 0.73 | 1.18 | 01/12/2023 |
CHF Bond | 7.19 | 3.02 | 7.42 | 0.51 | 2.02 | 6.73 | 01/12/2023 |
Global High Yield Bond - GBP Hedged | 8.10 | 3.01 | 7.31 | 0.50 | 2.55 | 7.18 | 01/12/2023 |
Europe ex-UK Small/Mid-Cap Equity | 0.93 | -0.88 | 1.98 | 0.50 | 6.53 | 18.12 | 01/12/2023 |
Sector Equity Ecology | -2.84 | -3.65 | -5.96 | 0.46 | 8.01 | 16.19 | 01/12/2023 |
China Bond | -5.10 | 1.99 | -0.90 | 0.42 | 1.83 | 7.64 | 01/12/2023 |
USD Inflation-Linked Bond | -3.43 | 0.72 | -3.00 | 0.32 | 2.53 | 7.60 | 01/12/2023 |
Global Small/Mid-Cap Equity | 0.79 | -3.14 | -1.75 | 0.29 | 4.53 | 16.53 | 01/12/2023 |
Sector Equity Healthcare | -8.90 | -3.48 | -9.24 | 0.29 | 5.17 | 13.18 | 01/12/2023 |
Property - Indirect Global | -3.09 | -0.28 | -4.82 | 0.07 | 0.57 | 15.00 | 01/12/2023 |
GBP High Yield Bond | 8.16 | 2.88 | 7.62 | 0.03 | 2.37 | 7.79 | 01/12/2023 |
Property - Direct UK | -0.92 | -0.56 | -2.38 | -0.05 | -1.03 | 6.40 | 01/12/2023 |
Eurozone Mid-Cap Equity | 3.27 | 0.05 | 5.37 | -0.08 | 3.15 | 16.74 | 01/12/2023 |
Sweden Equity | 3.13 | 8.09 | 1.02 | -0.18 | 7.17 | 20.20 | 01/12/2023 |
Finland Equity | -7.94 | 0.04 | -7.10 | -0.30 | 6.11 | 15.90 | 01/12/2023 |
Target Date 2026 - 2030 | 3.33 | 1.78 | 3.16 | -0.34 | 2.93 | 7.42 | 01/12/2023 |
EUR Flexible Allocation | 2.23 | 0.70 | 3.30 | -0.43 | 1.96 | 9.20 | 01/12/2023 |
Global Emerging Markets Bond - Local Currency | 4.69 | 1.46 | 7.98 | -0.46 | 1.27 | 7.09 | 01/12/2023 |
GBP Corporate Bond - Short Term | 5.41 | 2.90 | 5.10 | -0.58 | 1.05 | 4.36 | 01/12/2023 |
Global Bond - USD Hedged | -1.20 | 1.44 | -0.44 | -0.67 | 0.98 | 6.83 | 01/12/2023 |
EUR Moderate Allocation | 1.85 | 0.95 | 2.91 | -0.67 | 1.38 | 8.08 | 01/12/2023 |
EUR Flexible Allocation - Global | 1.17 | 0.30 | 1.89 | -0.73 | 1.59 | 8.72 | 01/12/2023 |
Global Flexible Bond | -0.91 | 1.41 | 1.08 | -0.75 | 0.97 | 6.32 | 01/12/2023 |
Global Inflation-Linked Bond | -2.74 | 0.76 | -3.25 | -0.83 | 2.53 | 6.30 | 01/12/2023 |
Sector Equity Agriculture | -11.61 | -6.39 | -14.02 | -0.89 | 1.99 | 14.57 | 01/12/2023 |
Islamic Global Bond | -7.31 | -2.51 | -5.16 | -0.92 | 1.18 | 10.61 | 01/12/2023 |
EUR Money Market | -0.45 | 1.15 | 3.46 | -0.95 | -0.42 | 4.67 | 01/12/2023 |
SGD Bond | -1.23 | 2.77 | 2.98 | -0.96 | 1.73 | 6.70 | 01/12/2023 |
EUR Money Market - Short Term | -0.61 | 1.00 | 3.24 | -0.98 | -0.48 | 4.75 | 01/12/2023 |
Target Date 2016 - 2020 | 1.30 | 3.14 | 2.19 | -1.13 | 0.93 | 6.70 | 01/12/2023 |
GBP Allocation 20-40% Equity | 2.52 | 1.08 | 1.13 | -1.17 | 1.19 | 6.27 | 01/12/2023 |
EUR Ultra Short-Term Bond | -0.36 | 1.26 | 3.45 | -1.21 | -0.47 | 4.56 | 01/12/2023 |
Global Inflation-Linked Bond - USD Hedged | -3.68 | 0.50 | -3.98 | -1.25 | 1.19 | 7.56 | 01/12/2023 |
EUR Inflation-Linked Bond | -1.04 | -0.13 | -1.20 | -1.27 | 0.68 | 5.81 | 01/12/2023 |
GBP Allocation 0-20% Equity | 3.67 | 1.29 | 2.12 | -1.28 | 1.04 | 5.82 | 01/12/2023 |
EUR Moderate Allocation - Global | 1.84 | 0.72 | 2.48 | -1.30 | 1.61 | 7.46 | 01/12/2023 |
Long/Short Equity - Europe | -2.11 | 0.81 | 0.35 | -1.35 | 2.35 | 8.37 | 01/12/2023 |
Global Flexible Bond - CHF Hedged | 1.33 | 1.96 | 3.91 | -1.41 | 2.08 | 7.36 | 01/12/2023 |
Target Date 2021 - 2025 | 0.33 | 1.78 | 1.59 | -1.47 | 1.22 | 5.80 | 01/12/2023 |
Global Emerging Markets Corporate Bond | -0.88 | 1.60 | 2.54 | -1.48 | 2.00 | 8.21 | 01/12/2023 |
NOK Moderate Allocation | -4.23 | 0.81 | -4.98 | -1.49 | 0.87 | 12.05 | 01/12/2023 |
EUR High Yield Bond | 4.41 | 2.95 | 7.37 | -1.60 | 1.29 | 6.76 | 01/12/2023 |
Europe Small-Cap Equity | -1.36 | -1.28 | -0.80 | -1.60 | 4.19 | 18.15 | 01/12/2023 |
EUR Corporate Bond - Short Term | 0.74 | 1.83 | 4.38 | -1.63 | -0.16 | 4.42 | 01/12/2023 |
Global Corporate Bond - USD Hedged | 0.25 | 2.26 | 0.89 | -1.63 | 2.16 | 6.43 | 01/12/2023 |
Commodities - Precious Metals | -5.64 | 2.55 | -2.23 | -1.65 | 7.84 | 18.05 | 01/12/2023 |
Convertible Bond - Global, USD Hedged | -1.98 | -0.93 | -2.05 | -1.65 | 3.00 | 7.65 | 01/12/2023 |
GBP Flexible Bond | 4.93 | 2.69 | 4.31 | -1.70 | 1.04 | 5.95 | 01/12/2023 |
Global Flexible Bond - GBP Hedged | 3.80 | 1.75 | 3.37 | -1.71 | 1.29 | 5.70 | 01/12/2023 |
Sector Equity Consumer Goods & Services | 6.81 | -2.19 | 3.85 | -1.78 | 3.60 | 16.64 | 01/12/2023 |
Global Emerging Markets Bond | 2.29 | 1.92 | 4.59 | -1.88 | 1.30 | 8.18 | 01/12/2023 |
Asia Bond - Local Currency | -3.52 | 0.75 | -0.15 | -1.88 | 0.83 | 6.58 | 01/12/2023 |
Asia-Pacific Equity | -0.61 | -0.65 | -0.33 | -1.89 | 3.29 | 13.04 | 01/12/2023 |
Global Inflation-Linked Bond - GBP Hedged | 1.18 | 0.57 | -1.49 | -2.00 | 1.08 | 6.90 | 01/12/2023 |
UK Small-Cap Equity | -6.72 | -1.66 | -7.67 | -2.04 | 2.35 | 17.84 | 01/12/2023 |
EUR Diversified Bond - Short Term | -0.31 | 1.45 | 3.10 | -2.22 | -0.76 | 4.48 | 01/12/2023 |
SEK Flexible Allocation | -1.03 | 4.93 | -1.34 | -2.23 | 2.45 | 12.43 | 01/12/2023 |
UK Mid-Cap Equity | -1.89 | -1.53 | -4.33 | -2.31 | 1.31 | 18.63 | 01/12/2023 |
Europe Mid-Cap Equity | 0.69 | -0.21 | 1.57 | -2.33 | 4.09 | 16.67 | 01/12/2023 |
USD Diversified Bond | -2.95 | 0.81 | -1.75 | -2.39 | 0.91 | 6.67 | 01/12/2023 |
Asia-Pacific ex-Japan Equity | -4.31 | -1.19 | -4.92 | -2.51 | 4.02 | 14.49 | 01/12/2023 |
Global Bond - CHF Hedged | 1.10 | 1.88 | 2.89 | -2.53 | 0.74 | 7.36 | 01/12/2023 |
Property - Direct Global | -4.64 | -0.60 | -1.61 | -2.54 | -1.38 | 6.78 | 01/12/2023 |
Global Bond - USD Biased | -2.20 | 1.19 | -0.10 | -2.54 | 0.93 | 6.25 | 01/12/2023 |
Asia Bond | -2.13 | 1.48 | 1.00 | -2.57 | 0.73 | 8.21 | 01/12/2023 |
Japan Flex-Cap Equity | 2.86 | -0.43 | 2.92 | -2.59 | 1.69 | 12.95 | 01/12/2023 |
SEK Moderate Allocation | 1.91 | 5.22 | 0.95 | -2.60 | 1.58 | 10.39 | 01/12/2023 |
NOK Bond - Short Term | -8.09 | 1.20 | -6.47 | -2.63 | -2.08 | 9.30 | 01/12/2023 |
USD Corporate Bond | -0.73 | 1.82 | 0.03 | -2.66 | 2.03 | 7.58 | 01/12/2023 |
EUR Flexible Bond | 1.04 | 2.11 | 4.22 | -2.71 | -0.23 | 5.79 | 01/12/2023 |
Global High Yield Bond - EUR Hedged | 2.69 | 2.03 | 5.60 | -2.72 | 0.49 | 7.08 | 01/12/2023 |
Africa Equity | -8.08 | 2.12 | -6.42 | -2.78 | -3.20 | 13.82 | 01/12/2023 |
EUR Cautious Allocation - Global | 0.28 | 1.01 | 1.89 | -2.79 | 0.03 | 5.55 | 01/12/2023 |
Macro Trading EUR | -3.73 | 1.62 | -0.53 | -2.83 | 0.19 | 8.58 | 01/12/2023 |
EUR Cautious Allocation | 0.53 | 1.20 | 2.36 | -2.85 | -0.14 | 5.48 | 01/12/2023 |
Global Emerging Markets Equity | 1.20 | -0.05 | 0.79 | -2.91 | 2.74 | 14.19 | 01/12/2023 |
Convertible Bond - Global | -3.51 | -0.46 | -2.93 | -2.91 | 3.33 | 8.06 | 01/12/2023 |
Global Corporate Bond | 0.47 | 2.43 | 1.22 | -2.92 | 1.32 | 5.90 | 01/12/2023 |
NOK Cautious Allocation | -6.99 | 0.66 | -6.79 | -2.95 | -1.07 | 10.21 | 01/12/2023 |
EUR Government Bond - Short Term | 0.01 | 1.24 | 2.63 | -3.04 | -1.73 | 4.98 | 01/12/2023 |
Global Bond - GBP Hedged | 2.65 | 1.38 | 1.61 | -3.12 | -0.06 | 4.76 | 01/12/2023 |
Global Emerging Markets Allocation | 0.36 | 0.21 | 1.75 | -3.13 | 1.12 | 10.45 | 01/12/2023 |
Global Corporate Bond - CHF Hedged | 2.49 | 2.55 | 4.22 | -3.14 | 2.20 | 8.44 | 01/12/2023 |
USD Government Bond | -4.22 | 0.34 | -3.82 | -3.14 | -0.25 | 7.98 | 01/12/2023 |
Property - Direct Europe | -4.65 | -0.30 | -1.62 | -3.28 | -1.85 | 7.95 | 01/12/2023 |
Korea Equity | 3.69 | -0.62 | -0.31 | -3.29 | 2.67 | 22.98 | 01/12/2023 |
Convertible Bond - Global, CHF Hedged | 0.10 | -0.48 | 1.05 | -3.44 | 3.13 | 9.34 | 01/12/2023 |
Property - Direct Other | -5.59 | -0.17 | -1.35 | -3.63 | -1.80 | 8.36 | 01/12/2023 |
EUR Subordinated Bond | 1.91 | 2.71 | 5.37 | -3.70 | 0.72 | 7.61 | 01/12/2023 |
Global Bond - GBP Biased | 6.22 | 2.13 | 5.97 | -3.72 | 0.99 | 8.34 | 01/12/2023 |
Global Corporate Bond - GBP Hedged | 4.85 | 2.13 | 3.53 | -3.79 | 0.92 | 6.55 | 01/12/2023 |
SEK Ultra Short-Term Bond | -1.48 | 6.73 | -0.03 | -3.83 | -1.80 | 6.61 | 01/12/2023 |
Japan Small/Mid-Cap Equity | -1.83 | -2.71 | -1.88 | -3.90 | 0.24 | 13.26 | 01/12/2023 |
SEK Flexible High Yield Bond | 1.53 | 7.58 | 2.63 | -4.10 | -0.79 | 9.12 | 01/12/2023 |
SEK Cautious Allocation | 0.07 | 5.97 | -0.34 | -4.20 | -0.37 | 7.93 | 01/12/2023 |
Convertible Bond - Global, GBP Hedged | 2.35 | -1.13 | 0.14 | -4.21 | 1.88 | 9.94 | 01/12/2023 |
Property - Indirect Asia | -11.47 | -2.42 | -10.07 | -4.35 | -2.41 | 12.28 | 01/12/2023 |
Convertible Bond - Europe | 0.31 | 0.45 | 2.55 | -4.47 | -0.59 | 7.77 | 01/12/2023 |
SEK Bond - Short Term | -1.18 | 7.22 | 0.03 | -4.50 | -2.12 | 6.57 | 01/12/2023 |
Thailand Equity | -20.55 | -10.85 | -17.99 | -4.54 | -4.93 | 18.35 | 01/12/2023 |
Global Flexible Bond - EUR Hedged | -0.65 | 1.57 | 2.47 | -4.57 | -0.80 | 6.36 | 01/12/2023 |
Global Bond | -3.10 | 0.83 | -1.98 | -4.66 | -0.91 | 5.61 | 01/12/2023 |
Sector Equity Precious Metals | -2.18 | 4.61 | -1.42 | -4.75 | 10.03 | 26.51 | 01/12/2023 |
Asia Allocation | -4.95 | 0.05 | -2.56 | -4.84 | 0.14 | 10.69 | 01/12/2023 |
EUR Corporate Bond | 1.75 | 2.33 | 3.60 | -4.90 | -1.07 | 5.51 | 01/12/2023 |
Nordic Small/Mid-Cap Equity | -7.42 | 2.85 | -7.48 | -4.98 | 6.89 | 21.86 | 01/12/2023 |
Global Bond - EUR Biased | -1.17 | 1.24 | 0.77 | -5.11 | -1.66 | 5.07 | 01/12/2023 |
NOK Bond | -10.31 | 2.50 | -8.39 | -5.11 | -3.09 | 9.10 | 01/12/2023 |
Sector Equity Alternative Energy | -20.95 | -9.50 | -25.38 | -5.13 | 12.19 | 24.78 | 01/12/2023 |
Global Inflation-Linked Bond - EUR Hedged | -3.94 | 0.17 | -2.84 | -5.31 | -1.16 | 6.31 | 01/12/2023 |
DKK Domestic Bond | -0.23 | 2.03 | 1.56 | -5.52 | -2.56 | 5.25 | 01/12/2023 |
Germany Small/Mid-Cap Equity | -1.01 | -3.35 | -1.06 | -5.75 | 3.26 | 18.26 | 01/12/2023 |
EUR Diversified Bond | -0.08 | 1.50 | 1.33 | -5.76 | -1.93 | 5.18 | 01/12/2023 |
GBP Corporate Bond | 4.44 | 3.39 | 1.97 | -5.78 | -0.24 | 9.72 | 01/12/2023 |
DKK Bond | -0.94 | 1.91 | 1.11 | -5.96 | -2.47 | 5.67 | 01/12/2023 |
SEK Corporate Bond | 0.33 | 7.51 | 0.54 | -5.99 | -2.15 | 7.72 | 01/12/2023 |
Global Emerging Markets Corporate Bond - EUR Biased | -1.32 | 1.34 | 3.59 | -6.10 | -0.77 | 8.82 | 01/12/2023 |
GBP Diversified Bond | 2.43 | 2.55 | 0.13 | -6.16 | -0.92 | 8.31 | 01/12/2023 |
Global Bond - EUR Hedged | -1.76 | 1.20 | 0.47 | -6.17 | -2.31 | 5.81 | 01/12/2023 |
Asia ex-Japan Equity | -6.32 | -2.27 | -5.88 | -6.22 | 2.48 | 15.90 | 01/12/2023 |
Property - Indirect Europe | 3.91 | 6.09 | 6.92 | -6.25 | -2.34 | 21.51 | 01/12/2023 |
Emerging Europe Bond | 2.93 | 1.25 | 5.34 | -6.31 | -2.27 | 10.37 | 01/12/2023 |
Europe Bond | 0.05 | 1.86 | 0.56 | -6.53 | -1.50 | 5.10 | 01/12/2023 |
Global Emerging Markets Bond - EUR Biased | 1.54 | 1.68 | 5.38 | -6.57 | -1.49 | 10.48 | 01/12/2023 |
Global Corporate Bond - EUR Hedged | -0.05 | 2.02 | 2.13 | -6.57 | -0.84 | 7.01 | 01/12/2023 |
Convertible Bond - Global, EUR Hedged | -2.45 | -0.89 | -0.90 | -6.89 | -0.27 | 9.07 | 01/12/2023 |
EUR Government Bond | -0.58 | 1.37 | -0.70 | -7.06 | -2.51 | 5.55 | 01/12/2023 |
SEK Diversified Bond | -1.51 | 8.17 | -2.06 | -7.30 | -3.29 | 6.84 | 01/12/2023 |
Global Bond - NOK Hedged | -10.49 | 0.41 | -10.88 | -7.58 | -4.03 | 10.60 | 01/12/2023 |
Sector Equity Biotechnology | -8.43 | -4.38 | -8.45 | -7.69 | 2.29 | 19.42 | 01/12/2023 |
Property - Indirect Eurozone | -1.33 | 8.91 | -2.34 | -8.44 | -7.06 | 21.74 | 20/09/2023 |
BRIC Equity | -5.47 | -2.01 | -4.92 | -8.86 | -1.73 | 17.46 | 01/12/2023 |
Asia High Yield Bond | -6.66 | 3.15 | 0.31 | -9.40 | -3.95 | 15.43 | 01/12/2023 |
GBP Government Bond | -1.81 | 1.40 | -6.11 | -10.49 | -3.96 | 9.80 | 01/12/2023 |
Hong Kong Equity | -18.94 | -7.11 | -13.05 | -10.84 | -3.78 | 22.22 | 01/12/2023 |
Greater China High Yield Bond | -12.85 | 2.20 | -2.23 | -10.95 | -5.12 | 17.14 | 01/12/2023 |
Greater China Equity | -11.26 | -3.50 | -8.36 | -11.09 | 0.65 | 22.81 | 01/12/2023 |
Greater China Allocation | -13.81 | -2.28 | -9.78 | -11.57 | -3.44 | 15.05 | 01/12/2023 |
China Equity - A Shares | -18.53 | -6.55 | -15.96 | -11.62 | 3.55 | 19.82 | 01/12/2023 |
GBP Inflation-Linked Bond | -4.63 | -0.94 | -9.93 | -11.66 | -4.06 | 16.00 | 01/12/2023 |
JPY Bond | -15.46 | -2.31 | -12.83 | -12.34 | -6.91 | 8.28 | 01/12/2023 |
China Equity | -19.57 | -7.15 | -14.89 | -15.64 | -2.51 | 25.14 | 01/12/2023 |
EUR Bond - Long Term | -1.97 | 0.99 | -8.99 | -15.71 | -5.08 | 15.67 | 01/12/2023 |
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 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 | - | - | - | - | - | - | - |
Systematic Trend Other | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - |