Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Emerging Europe ex-Russia Equity | 18.97 | 3.44 | 18.93 | 25.71 | 18.09 | 13.51 | 20/06/2025 |
Spain Equity | 24.44 | 9.67 | 22.56 | 21.37 | 12.10 | 14.11 | 20/06/2025 |
Italy Equity | 20.26 | 5.18 | 21.30 | 20.36 | 14.44 | 14.94 | 20/06/2025 |
Sector Equity Precious Metals | 47.16 | 15.65 | 52.22 | 17.56 | 9.17 | 27.78 | 20/06/2025 |
Sector Equity Financial Services | 8.04 | 3.25 | 21.02 | 17.44 | 13.67 | 17.51 | 20/06/2025 |
US Large-Cap Growth Equity | -5.24 | 4.39 | 4.34 | 16.70 | 10.00 | 16.96 | 20/06/2025 |
Sector Equity Technology | -1.45 | 6.29 | 4.93 | 15.97 | 11.30 | 22.99 | 20/06/2025 |
Sector Equity Private Equity | -3.09 | -0.94 | 4.92 | 15.08 | 12.60 | 15.51 | 20/06/2025 |
Eurozone Flex-Cap Equity | 19.52 | 2.69 | 18.74 | 14.17 | 9.44 | 14.30 | 20/06/2025 |
Sector Equity Communications | 3.86 | 4.01 | 13.62 | 13.87 | 8.30 | 14.57 | 20/06/2025 |
US Large-Cap Blend Equity | -5.37 | 1.41 | 2.13 | 13.55 | 11.82 | 13.84 | 20/06/2025 |
Germany Equity | 17.90 | 2.27 | 19.71 | 13.41 | 7.29 | 14.90 | 20/06/2025 |
Eurozone Large-Cap Equity | 13.79 | 1.76 | 9.76 | 12.74 | 8.28 | 13.64 | 20/06/2025 |
Europe Large-Cap Value Equity | 14.69 | 2.19 | 12.21 | 12.55 | 11.33 | 13.07 | 20/06/2025 |
Sector Equity Industrial Materials | 10.21 | 2.67 | 14.37 | 12.12 | 11.40 | 16.96 | 20/06/2025 |
Europe Equity Income | 14.01 | 2.49 | 12.06 | 12.11 | 9.30 | 11.71 | 20/06/2025 |
Singapore Equity | 3.43 | 0.77 | 22.30 | 12.08 | 12.35 | 11.40 | 20/06/2025 |
Europe ex-UK Equity | 10.63 | 0.84 | 5.23 | 11.92 | 8.63 | 13.41 | 20/06/2025 |
Global Frontier Markets Equity | -0.59 | 0.33 | 5.00 | 11.89 | 14.02 | 12.18 | 20/06/2025 |
India Equity | -7.74 | 3.32 | -6.11 | 11.38 | 15.09 | 13.57 | 20/06/2025 |
Taiwan Large-Cap Equity | -1.86 | 4.91 | -4.43 | 11.27 | 12.36 | 22.97 | 20/06/2025 |
France Equity | 8.71 | -3.24 | 5.16 | 11.20 | 10.01 | 14.36 | 19/06/2025 |
Europe Large-Cap Blend Equity | 10.32 | 1.10 | 5.92 | 11.13 | 8.24 | 12.18 | 20/06/2025 |
Austria Equity | 25.56 | 3.07 | 17.55 | 11.01 | 11.63 | 15.81 | 20/06/2025 |
Global Large-Cap Growth Equity | -2.39 | 1.75 | 1.25 | 10.95 | 6.70 | 14.05 | 20/06/2025 |
Global Large-Cap Blend Equity | -0.90 | 1.01 | 3.20 | 10.75 | 8.54 | 11.60 | 20/06/2025 |
UK Large-Cap Equity | 7.90 | 3.33 | 9.27 | 10.28 | 9.24 | 11.77 | 20/06/2025 |
Commodities - Precious Metals | 21.24 | 8.05 | 30.73 | 10.23 | 6.88 | 16.52 | 20/06/2025 |
Japan Large-Cap Blend Equity | 1.00 | -0.72 | 6.05 | 10.23 | 5.70 | 10.74 | 20/06/2025 |
US Flex-Cap Equity | -4.83 | 2.79 | 4.25 | 9.77 | 8.08 | 17.33 | 20/06/2025 |
Europe Large-Cap Growth Equity | 4.74 | -0.03 | -2.04 | 9.55 | 5.17 | 14.47 | 20/06/2025 |
Global Equity Income | 2.49 | 0.00 | 6.22 | 9.39 | 9.04 | 9.77 | 20/06/2025 |
Switzerland Equity | 8.21 | -1.09 | 3.75 | 9.33 | 7.14 | 11.57 | 20/06/2025 |
UK Equity Income | 7.64 | 5.12 | 9.01 | 9.21 | 9.34 | 12.70 | 20/06/2025 |
Global Large-Cap Value Equity | 2.69 | -0.79 | 6.13 | 9.14 | 9.82 | 11.26 | 20/06/2025 |
US Equity Income | -5.09 | -2.38 | 2.37 | 8.95 | 10.59 | 12.10 | 20/06/2025 |
UK Flex-Cap Equity | 6.55 | 4.89 | 8.17 | 8.90 | 7.98 | 13.82 | 20/06/2025 |
Target Date 2046+ | -0.70 | 1.33 | 3.38 | 8.35 | 5.86 | 10.11 | 20/06/2025 |
Global Flex-Cap Equity | 0.47 | 1.47 | 2.85 | 8.32 | 7.62 | 13.63 | 20/06/2025 |
Europe Flex-Cap Equity | 8.97 | 1.38 | 4.94 | 8.29 | 6.57 | 14.34 | 20/06/2025 |
Target Date 2036 - 2040 | -0.32 | 1.26 | 3.03 | 8.26 | 6.59 | 9.25 | 20/06/2025 |
GBP Allocation 80%+ Equity | 0.96 | 1.47 | 4.21 | 8.22 | 6.90 | 9.46 | 20/06/2025 |
Sector Equity Utilities | 8.63 | 5.18 | 16.75 | 8.18 | 6.88 | 12.95 | 20/06/2025 |
Norway Equity | 19.33 | 8.12 | 14.61 | 8.14 | 12.76 | 19.49 | 20/06/2025 |
Switzerland Small/Mid-Cap Equity | 11.07 | 7.49 | 8.24 | 8.13 | 5.50 | 13.99 | 20/06/2025 |
Japan Flex-Cap Equity | 4.47 | 2.07 | 8.88 | 8.13 | 1.47 | 11.24 | 20/06/2025 |
Global High Yield Bond - GBP Hedged | 3.09 | 1.64 | 8.35 | 8.03 | 4.75 | 6.95 | 20/06/2025 |
Islamic Global Equity | -3.00 | 1.15 | -1.25 | 8.00 | 6.01 | 12.27 | 20/06/2025 |
Target Date 2041 - 2045 | 0.01 | 1.54 | 3.39 | 7.94 | 5.69 | 9.84 | 20/06/2025 |
SEK Aggressive Allocation | 0.88 | 0.17 | 3.40 | 7.91 | 6.78 | 12.15 | 20/06/2025 |
Japan Small/Mid-Cap Equity | 4.00 | 2.67 | 8.89 | 7.90 | 2.69 | 11.09 | 20/06/2025 |
Sweden Equity | 4.19 | -5.37 | -2.64 | 7.89 | 5.83 | 19.23 | 20/06/2025 |
Europe ex-UK Small/Mid-Cap Equity | 10.83 | 4.87 | 5.62 | 7.56 | 7.67 | 15.89 | 20/06/2025 |
Sector Equity Energy | 0.97 | -3.04 | -1.00 | 7.55 | 15.64 | 19.85 | 20/06/2025 |
EUR Aggressive Allocation - Global | 1.47 | 1.92 | 3.44 | 7.51 | 5.23 | 9.33 | 20/06/2025 |
Equity Market Neutral GBP | 3.67 | 1.34 | 5.03 | 7.46 | 6.37 | 4.85 | 20/06/2025 |
Global Emerging Markets Bond - GBP Hedged | 4.14 | 1.11 | 8.27 | 7.29 | 1.95 | 9.28 | 20/06/2025 |
Canada Equity | -0.69 | 2.24 | 9.86 | 7.25 | 9.46 | 13.01 | 20/06/2025 |
Eurozone Mid-Cap Equity | 16.51 | 4.23 | 9.25 | 7.22 | 5.22 | 15.61 | 20/06/2025 |
UK Large-Cap Value Equity | -4.29 | -6.44 | -3.03 | 7.15 | 4.38 | 9.10 | 30/10/2018 |
GBP Allocation 60-80% Equity | 1.62 | 1.51 | 4.48 | 7.10 | 5.72 | 8.63 | 20/06/2025 |
US Large-Cap Value Equity | -5.60 | -4.06 | -0.33 | 7.07 | 10.13 | 13.82 | 20/06/2025 |
EUR High Yield Bond | 5.63 | 3.64 | 8.33 | 7.04 | 2.59 | 5.90 | 20/06/2025 |
Sector Equity Consumer Goods & Services | -3.11 | 0.81 | 2.28 | 7.02 | 3.96 | 15.91 | 20/06/2025 |
EUR Aggressive Allocation | 5.82 | 1.56 | 5.73 | 7.02 | 4.78 | 10.03 | 20/06/2025 |
CHF Aggressive Allocation | 1.21 | 1.91 | 2.20 | 6.98 | 5.52 | 9.41 | 20/06/2025 |
Target Date 2031 - 2035 | 0.90 | 2.31 | 3.69 | 6.84 | 4.57 | 7.95 | 20/06/2025 |
Global High Yield Bond - CHF Hedged | 4.19 | 4.57 | 6.38 | 6.62 | 3.19 | 7.53 | 20/06/2025 |
USD Aggressive Allocation | -3.86 | -1.21 | 0.67 | 6.60 | 5.96 | 9.60 | 20/06/2025 |
EUR Subordinated Bond | 5.83 | 3.91 | 9.67 | 6.46 | 1.85 | 6.84 | 20/06/2025 |
NOK High Yield Bond | 7.82 | 2.50 | 6.94 | 6.41 | 8.62 | 10.15 | 20/06/2025 |
Convertible Bond - Global, GBP Hedged | 5.96 | 2.65 | 10.91 | 6.38 | 2.51 | 8.83 | 20/06/2025 |
Sector Equity Water | -1.54 | 0.47 | -3.98 | 6.35 | 6.59 | 14.10 | 20/06/2025 |
Pacific ex-Japan Equity | 3.76 | 5.55 | 8.65 | 6.28 | 6.41 | 13.89 | 20/06/2025 |
Global Emerging Markets Small/Mid-Cap Equity | -1.86 | 2.44 | -2.72 | 6.28 | 7.44 | 13.06 | 20/06/2025 |
Emerging Europe Bond | 3.49 | 2.03 | 4.63 | 6.26 | -2.68 | 6.78 | 20/06/2025 |
South Africa & Namibia Equity | 7.33 | 3.12 | 11.87 | 6.22 | 11.83 | 17.44 | 20/06/2025 |
US Small-Cap Equity | -11.23 | -1.44 | -2.33 | 6.21 | 7.70 | 20.14 | 20/06/2025 |
Global Small/Mid-Cap Equity | -2.14 | 1.81 | 1.50 | 6.20 | 6.24 | 15.81 | 20/06/2025 |
Nordic Small/Mid-Cap Equity | 11.52 | 4.97 | 3.58 | 6.17 | 8.95 | 19.38 | 20/06/2025 |
EMEA Equity | -4.52 | -8.16 | 5.25 | 6.06 | 4.26 | 15.90 | 27/04/2018 |
CHF Bond | 2.78 | 6.04 | 6.08 | 6.02 | 0.98 | 6.75 | 20/06/2025 |
Global High Yield Bond - EUR Hedged | 5.38 | 3.28 | 7.29 | 5.99 | 2.00 | 6.40 | 20/06/2025 |
CHF Moderate Allocation | 3.57 | 4.31 | 4.34 | 5.95 | 4.14 | 7.61 | 20/06/2025 |
Convertible Bond - Global, CHF Hedged | 6.90 | 5.34 | 9.48 | 5.86 | 1.93 | 8.98 | 20/06/2025 |
Asia-Pacific Equity | 0.55 | 0.70 | 3.61 | 5.86 | 3.76 | 12.41 | 20/06/2025 |
Europe Small-Cap Equity | 10.46 | 5.14 | 6.02 | 5.78 | 6.37 | 15.90 | 20/06/2025 |
Global Emerging Markets Corporate Bond - GBP Hedged | 3.29 | 0.84 | 7.03 | 5.73 | 2.20 | 6.77 | 20/06/2025 |
GBP Allocation 40-60% Equity | 2.56 | 1.71 | 5.18 | 5.73 | 4.19 | 7.76 | 20/06/2025 |
Convertible Bond - Global | 0.25 | -0.36 | 6.81 | 5.63 | 2.61 | 7.88 | 20/06/2025 |
Asia-Pacific ex-Japan Equity Income | 2.61 | 2.82 | 4.12 | 5.61 | 6.18 | 13.34 | 20/06/2025 |
UK Mid-Cap Equity | 4.98 | 7.81 | 5.27 | 5.60 | 5.21 | 16.83 | 20/06/2025 |
Equity Market Neutral EUR | 6.96 | 3.23 | 6.47 | 5.58 | 4.11 | 6.74 | 20/06/2025 |
Latin America Equity | 18.85 | 5.92 | 5.72 | 5.55 | 5.43 | 19.49 | 20/06/2025 |
Multistrategy GBP | 2.57 | 0.59 | 4.45 | 5.46 | 6.42 | 5.67 | 20/06/2025 |
EUR Flexible Allocation | 4.70 | 1.93 | 4.62 | 5.45 | 3.28 | 8.15 | 20/06/2025 |
SEK Flexible High Yield Bond | 8.16 | 2.13 | 8.87 | 5.42 | 1.54 | 9.37 | 20/06/2025 |
US Mid-Cap Equity | -11.01 | -2.32 | -3.80 | 5.36 | 7.92 | 17.71 | 20/06/2025 |
EUR Flexible Allocation - Global | 2.80 | 1.87 | 3.99 | 5.35 | 3.23 | 8.00 | 20/06/2025 |
EUR Moderate Allocation - Global | 2.99 | 2.68 | 4.30 | 5.34 | 2.54 | 6.98 | 20/06/2025 |
Nordic Equity | 7.72 | 0.40 | -0.83 | 5.27 | 6.46 | 15.61 | 20/06/2025 |
Target Date 2026 - 2030 | 2.97 | 2.55 | 4.94 | 5.13 | 2.33 | 6.61 | 20/06/2025 |
Global Emerging Markets Bond - EUR Hedged | 6.20 | 2.66 | 7.05 | 5.08 | -0.85 | 9.21 | 20/06/2025 |
Eurozone Small-Cap Equity | 3.86 | -1.01 | 3.15 | 5.01 | 7.12 | 15.61 | 20/06/2025 |
Property - Indirect North America | 1.84 | -1.99 | 11.88 | 5.00 | 9.49 | 17.11 | 20/06/2025 |
Europe Mid-Cap Equity | 9.59 | 4.69 | 3.88 | 5.00 | 3.90 | 15.68 | 20/06/2025 |
Global Emerging Markets Equity | 3.33 | 0.90 | 3.46 | 5.00 | 3.96 | 13.46 | 20/06/2025 |
Long/Short Equity - Europe | 4.68 | 1.38 | 2.03 | 4.96 | 3.08 | 7.62 | 20/06/2025 |
Global High Yield Bond | -3.25 | -1.61 | 2.23 | 4.94 | 2.72 | 6.69 | 20/06/2025 |
GBP High Yield Bond | 0.98 | 0.26 | 7.93 | 4.83 | 5.41 | 7.66 | 29/04/2025 |
Global Flexible Bond - GBP Hedged | 3.39 | 1.56 | 6.57 | 4.81 | 1.95 | 6.00 | 20/06/2025 |
GBP Corporate Bond - Short Term | 3.17 | 1.76 | 6.27 | 4.78 | 2.19 | 4.57 | 20/06/2025 |
EUR Moderate Allocation | 4.64 | 2.23 | 4.13 | 4.78 | 2.42 | 7.19 | 20/06/2025 |
Convertible Bond - Europe | 7.57 | 3.48 | 7.49 | 4.64 | 0.33 | 6.98 | 20/06/2025 |
Macro Trading GBP | 2.91 | 1.67 | 5.62 | 4.64 | 4.05 | 6.11 | 20/06/2025 |
Equity Market Neutral USD | -2.81 | -2.14 | 0.95 | 4.59 | 5.56 | 9.82 | 20/06/2025 |
GBP Flexible Allocation | 2.20 | 1.27 | 4.22 | 4.56 | 4.24 | 8.17 | 20/06/2025 |
Korea Equity | 28.45 | 18.88 | -2.44 | 4.52 | 5.72 | 23.95 | 20/06/2025 |
USD Moderate Allocation | -3.12 | -1.10 | 0.73 | 4.47 | 3.41 | 7.54 | 20/06/2025 |
CHF Cautious Allocation | 3.72 | 4.18 | 3.90 | 4.46 | 2.38 | 6.54 | 20/06/2025 |
USD High Yield Bond | -4.26 | -2.08 | 1.57 | 4.44 | 2.76 | 6.72 | 20/06/2025 |
Global Corporate Bond - GBP Hedged | 2.67 | 0.99 | 5.71 | 4.42 | 0.59 | 6.89 | 20/06/2025 |
Australia & New Zealand Equity | 0.71 | 4.50 | 1.80 | 4.42 | 8.40 | 16.91 | 20/06/2025 |
Global/US Loan | -5.20 | -1.86 | -0.32 | 4.41 | 4.20 | 7.89 | 20/06/2025 |
Global Emerging Markets Bond | -2.47 | -2.21 | 2.14 | 4.39 | 0.23 | 7.53 | 20/06/2025 |
GBP Money Market | 2.15 | 1.13 | 4.87 | 4.39 | 2.63 | 0.44 | 20/06/2025 |
Long/Short Equity - Global | 1.92 | 0.95 | 2.45 | 4.37 | 3.45 | 10.61 | 20/06/2025 |
UK Large-Cap Growth Equity | -7.48 | -9.63 | -5.97 | 4.33 | 4.38 | 9.02 | 30/10/2018 |
Finland Equity | 16.23 | 3.09 | 8.60 | 4.32 | 5.98 | 13.58 | 19/06/2025 |
Global Emerging Markets Bond - Local Currency | 2.73 | 1.46 | 4.49 | 4.31 | 0.16 | 5.98 | 20/06/2025 |
Asia-Pacific ex-Japan Equity | 1.20 | 2.34 | 2.66 | 4.30 | 4.95 | 14.59 | 20/06/2025 |
GBP Diversified Bond - Short Term | 2.02 | 1.10 | 4.84 | 4.28 | 2.21 | 1.09 | 20/06/2025 |
Africa Equity | 9.83 | 5.00 | 17.13 | 4.26 | 2.26 | 15.68 | 20/06/2025 |
Commodities - Industrial & Broad Metals | -12.88 | -9.04 | -13.40 | 4.26 | 14.80 | 22.66 | 09/06/2025 |
Convertible Bond - Global, EUR Hedged | 6.85 | 3.47 | 8.87 | 4.25 | 0.64 | 7.75 | 20/06/2025 |
EUR Corporate Bond | 5.05 | 4.08 | 6.82 | 4.16 | -0.67 | 5.20 | 20/06/2025 |
GBP Allocation 20-40% Equity | 2.08 | 1.17 | 4.34 | 4.14 | 2.21 | 6.32 | 20/06/2025 |
EUR Flexible Bond | 4.83 | 3.29 | 6.26 | 4.14 | 0.52 | 5.40 | 20/06/2025 |
GBP Allocation 0-20% Equity | 2.34 | 1.17 | 4.19 | 4.12 | 1.60 | 6.26 | 20/06/2025 |
Global Emerging Markets Allocation | 2.41 | 0.55 | 3.79 | 4.03 | 2.09 | 10.04 | 20/06/2025 |
Asia ex-Japan Small/Mid-Cap Equity | -4.72 | 1.46 | -5.20 | 4.02 | 6.09 | 13.69 | 20/06/2025 |
Brazil Equity | 21.82 | 5.31 | 6.48 | 4.00 | 3.66 | 22.04 | 20/06/2025 |
GBP Money Market - Short Term | 1.89 | 1.03 | 4.45 | 3.94 | 2.29 | 0.52 | 20/06/2025 |
EUR Cautious Allocation | 3.93 | 2.83 | 4.50 | 3.84 | 0.59 | 5.11 | 20/06/2025 |
EUR Cautious Allocation - Global | 3.49 | 2.80 | 4.54 | 3.83 | 0.76 | 5.23 | 20/06/2025 |
Target Date 2016 - 2020 | 1.81 | 1.70 | 3.53 | 3.69 | 1.39 | 7.03 | 20/06/2025 |
Convertible Bond - Global, USD Hedged | -2.17 | -1.93 | 3.86 | 3.58 | 1.51 | 7.46 | 20/06/2025 |
Global Emerging Markets Corporate Bond - EUR Hedged | 5.69 | 2.48 | 6.11 | 3.56 | -0.57 | 7.78 | 20/06/2025 |
Multistrategy EUR | 4.90 | 2.02 | 4.00 | 3.56 | 2.78 | 6.18 | 20/06/2025 |
Sector Equity Ecology | -0.86 | 1.15 | -2.92 | 3.53 | 5.05 | 15.43 | 20/06/2025 |
EUR Corporate Bond - Short Term | 5.26 | 3.46 | 6.16 | 3.44 | 0.52 | 4.12 | 20/06/2025 |
Global Diversified Bond - GBP Hedged | 2.60 | 1.35 | 5.23 | 3.42 | 0.24 | 5.22 | 20/06/2025 |
Multistrategy USD | -4.33 | -3.86 | -1.54 | 3.39 | 5.37 | 9.44 | 20/06/2025 |
SEK Moderate Allocation | 6.34 | 2.02 | 4.98 | 3.34 | 0.90 | 9.99 | 20/06/2025 |
CHF Money Market | 3.20 | 4.05 | 3.17 | 3.33 | 1.54 | 6.19 | 20/06/2025 |
Global Flexible Bond - CHF Hedged | 4.69 | 4.49 | 4.65 | 3.32 | 0.16 | 8.00 | 20/06/2025 |
Sector Equity Biotechnology | -8.02 | -5.63 | -5.27 | 3.30 | -1.96 | 18.90 | 20/06/2025 |
Target Date 2021 - 2025 | 2.95 | 2.58 | 3.96 | 3.30 | 0.65 | 5.70 | 20/06/2025 |
Sector Equity Infrastructure | 5.11 | 3.23 | 9.85 | 3.27 | 4.16 | 11.72 | 20/06/2025 |
Global Corporate Bond - CHF Hedged | 3.85 | 3.96 | 4.08 | 3.26 | -0.79 | 8.70 | 20/06/2025 |
GBP Flexible Bond | 1.97 | 1.31 | 6.73 | 3.19 | 2.59 | 6.69 | 29/04/2025 |
Netherlands Equity | 1.54 | -1.15 | -5.03 | 3.19 | 11.21 | 14.84 | 29/04/2025 |
GBP Corporate Bond | 3.01 | 1.74 | 4.78 | 3.17 | -0.50 | 9.75 | 20/06/2025 |
DKK Bond | 4.27 | 3.66 | 5.92 | 3.17 | -1.63 | 4.92 | 20/06/2025 |
Global Flexible Bond - EUR Hedged | 5.62 | 3.23 | 5.76 | 3.14 | -0.62 | 6.03 | 20/06/2025 |
DKK Domestic Bond | 4.10 | 3.70 | 5.81 | 3.13 | -1.82 | 4.81 | 20/06/2025 |
SEK Cautious Allocation | 7.31 | 1.72 | 5.78 | 3.06 | 0.11 | 8.38 | 20/06/2025 |
CHF Bond - Short Term | 3.08 | 4.23 | 4.01 | 3.01 | 1.07 | 6.09 | 20/06/2025 |
Global Emerging Markets Corporate Bond | -4.06 | -3.03 | 0.82 | 2.93 | 0.50 | 7.28 | 20/06/2025 |
EUR Diversified Bond - Short Term | 4.95 | 3.29 | 5.56 | 2.86 | 0.01 | 4.17 | 20/06/2025 |
USD Flexible Allocation | -3.98 | -2.17 | -0.84 | 2.82 | 3.21 | 8.61 | 20/06/2025 |
EUR Ultra Short-Term Bond | 4.81 | 3.01 | 4.64 | 2.72 | 0.34 | 4.34 | 20/06/2025 |
Global Corporate Bond - EUR Hedged | 5.24 | 2.83 | 5.33 | 2.70 | -1.90 | 6.54 | 20/06/2025 |
EUR Money Market | 4.37 | 2.71 | 4.14 | 2.65 | 0.33 | 4.47 | 20/06/2025 |
EUR Money Market - Short Term | 4.51 | 2.81 | 3.97 | 2.52 | 0.22 | 4.49 | 20/06/2025 |
Europe Bond | 4.17 | 3.50 | 4.95 | 2.47 | -2.11 | 5.05 | 20/06/2025 |
SEK Corporate Bond | 7.78 | 2.56 | 7.01 | 2.45 | -1.58 | 8.65 | 20/06/2025 |
EUR Diversified Bond | 4.56 | 4.00 | 5.42 | 2.30 | -1.90 | 5.11 | 20/06/2025 |
EUR Government Bond - Short Term | 4.94 | 3.39 | 5.02 | 2.29 | -0.71 | 5.73 | 20/06/2025 |
Global Flexible Bond - USD Hedged | -4.23 | -2.39 | 0.18 | 2.27 | 0.57 | 6.52 | 20/06/2025 |
Global Government Bond - GBP Hedged | 2.32 | 1.29 | 3.91 | 2.24 | -1.08 | 5.35 | 20/06/2025 |
Global Diversified Bond - CHF Hedged | 3.34 | 4.11 | 3.40 | 2.19 | -1.44 | 7.84 | 20/06/2025 |
SEK Diversified Bond | 8.61 | 3.25 | 6.06 | 2.18 | -1.80 | 8.40 | 20/06/2025 |
GBP Diversified Bond | 2.86 | 1.53 | 4.19 | 2.18 | -1.22 | 7.96 | 20/06/2025 |
SEK Ultra Short-Term Bond | 8.27 | 2.25 | 5.89 | 2.14 | -0.13 | 7.46 | 19/06/2025 |
USD Cautious Allocation | -4.10 | -2.01 | -0.25 | 2.14 | 1.38 | 6.30 | 20/06/2025 |
Asia High Yield Bond | -4.47 | -4.33 | 0.64 | 2.13 | -4.64 | 14.66 | 20/06/2025 |
SEK Bond - Short Term | 8.20 | 2.59 | 5.72 | 2.03 | -1.24 | 7.61 | 20/06/2025 |
Global Flexible Bond | -0.57 | -0.29 | 2.19 | 2.02 | 0.25 | 6.05 | 20/06/2025 |
Property - Indirect Switzerland | 0.99 | 3.17 | 8.75 | 1.96 | 6.70 | 9.04 | 20/09/2023 |
Global Corporate Bond | -1.49 | -1.04 | 1.42 | 1.95 | -1.23 | 5.40 | 20/06/2025 |
NOK Cautious Allocation | 8.02 | 1.66 | 4.45 | 1.89 | 0.66 | 10.16 | 20/06/2025 |
Macro Trading EUR | 6.85 | 3.60 | 6.14 | 1.86 | 0.72 | 8.08 | 20/06/2025 |
Asia ex-Japan Equity | 0.73 | -0.21 | 0.98 | 1.85 | 2.25 | 16.19 | 20/06/2025 |
SEK Flexible Allocation | 5.67 | 0.53 | 2.74 | 1.81 | 1.86 | 11.49 | 20/06/2025 |
Global Corporate Bond - USD Hedged | -4.40 | -2.64 | -0.16 | 1.69 | -0.84 | 5.94 | 20/06/2025 |
USD Flexible Bond | -3.79 | -2.47 | -0.03 | 1.64 | 0.38 | 6.42 | 20/06/2025 |
USD Corporate Bond - Short Term | -4.59 | -2.54 | -0.51 | 1.63 | 0.78 | 6.88 | 20/06/2025 |
Global Diversified Bond - EUR Hedged | 4.93 | 3.32 | 4.66 | 1.62 | -2.27 | 5.56 | 20/06/2025 |
UK Small-Cap Equity | 2.27 | 7.77 | -1.01 | 1.60 | 5.12 | 15.26 | 20/06/2025 |
USD Ultra Short-Term Bond | -5.03 | -2.61 | -1.10 | 1.58 | 1.08 | 7.92 | 20/06/2025 |
Macro Trading USD | -4.50 | -2.57 | -1.02 | 1.56 | 2.12 | 9.59 | 20/06/2025 |
Sector Equity Natural Resources | 6.55 | 2.07 | 0.08 | 1.50 | 10.40 | 20.43 | 20/06/2025 |
Property - Direct Europe | 3.49 | 2.21 | 1.13 | 1.46 | 0.61 | 6.68 | 20/06/2025 |
EUR Inflation-Linked Bond | 4.88 | 4.22 | 3.84 | 1.45 | 0.52 | 5.95 | 20/06/2025 |
Asia Allocation | -0.77 | -0.59 | 0.68 | 1.34 | -0.22 | 10.26 | 20/06/2025 |
NOK Bond - Short Term | 7.36 | 2.34 | 3.62 | 1.28 | 0.40 | 9.62 | 20/06/2025 |
Global Inflation-Linked Bond - GBP Hedged | 2.91 | 1.02 | 3.45 | 1.26 | 0.60 | 6.90 | 20/06/2025 |
USD Money Market | -5.23 | -2.69 | -1.52 | 1.21 | 0.87 | 7.96 | 20/06/2025 |
EUR Government Bond | 4.10 | 4.37 | 4.80 | 1.01 | -2.95 | 5.68 | 20/06/2025 |
USD Money Market - Short Term | -5.25 | -2.63 | -1.69 | 1.00 | 0.79 | 8.07 | 20/06/2025 |
Property - Indirect Europe | 11.33 | 12.16 | 8.50 | 0.98 | -0.39 | 22.63 | 20/06/2025 |
NOK Bond | 8.03 | 3.11 | 3.64 | 0.87 | -0.71 | 9.98 | 20/06/2025 |
USD Diversified Bond - Short Term | -4.52 | -2.59 | -0.53 | 0.85 | 0.06 | 6.92 | 20/06/2025 |
Global Diversified Bond - USD Hedged | -4.67 | -2.31 | -0.74 | 0.77 | -1.11 | 5.95 | 20/06/2025 |
ASEAN Equity | -7.53 | -0.38 | 3.65 | 0.73 | 3.68 | 11.03 | 20/06/2025 |
Global Government Bond - CHF Hedged | 3.27 | 4.34 | 2.33 | 0.69 | -2.97 | 8.07 | 20/06/2025 |
Asia Bond | -4.47 | -3.30 | -0.66 | 0.64 | -1.54 | 7.41 | 20/06/2025 |
USD Corporate Bond | -4.63 | -3.49 | -1.56 | 0.61 | -2.02 | 7.15 | 20/06/2025 |
Asia Bond - Local Currency | -1.43 | -0.10 | 3.82 | 0.54 | -1.02 | 6.33 | 20/06/2025 |
Global Government Bond - EUR Hedged | 5.51 | 3.37 | 3.83 | 0.45 | -2.88 | 5.64 | 20/06/2025 |
Hong Kong Equity | 6.37 | -4.46 | 17.97 | 0.43 | -0.71 | 25.33 | 20/06/2025 |
Germany Small/Mid-Cap Equity | 15.98 | 3.28 | 8.37 | 0.43 | 0.91 | 16.69 | 20/06/2025 |
Sector Equity Healthcare | -6.08 | -7.12 | -8.64 | 0.27 | 0.97 | 13.02 | 20/06/2025 |
USD Government Bond - Short Term | -4.74 | -2.69 | -0.77 | 0.21 | -0.52 | 6.83 | 20/06/2025 |
HKD Bond | -4.51 | -2.57 | -1.11 | 0.16 | -0.64 | 6.19 | 20/06/2025 |
Property - Indirect Global | -1.54 | -0.17 | 3.12 | 0.08 | 1.86 | 15.00 | 20/06/2025 |
Global Inflation-Linked Bond | -2.02 | -1.33 | 0.17 | -0.13 | 0.97 | 5.33 | 20/06/2025 |
Global Government Bond - USD Hedged | -4.42 | -2.27 | -1.73 | -0.21 | -1.32 | 6.11 | 20/06/2025 |
USD Diversified Bond | -4.33 | -3.25 | -1.79 | -0.55 | -2.35 | 5.99 | 20/06/2025 |
Global Inflation-Linked Bond - EUR Hedged | 5.24 | 2.79 | 2.65 | -0.62 | -2.13 | 5.96 | 20/06/2025 |
Greater China High Yield Bond | -3.64 | -4.16 | 2.17 | -0.75 | -7.41 | 21.79 | 20/06/2025 |
Global Diversified Bond | -0.95 | -0.46 | 0.52 | -0.80 | -3.29 | 5.04 | 20/06/2025 |
Africa & Middle East Equity | -5.67 | -5.20 | 0.80 | -0.85 | 7.95 | 11.81 | 20/06/2025 |
Global Bond - USD Biased | -1.78 | -0.22 | 2.52 | -0.92 | -0.10 | 5.68 | 30/10/2024 |
Systematic Trend EUR | 1.54 | 0.60 | -0.51 | -0.95 | 1.10 | 12.15 | 20/06/2025 |
Property - Direct Other | 0.63 | 0.57 | -0.23 | -1.09 | -3.76 | 5.85 | 20/06/2025 |
NOK Moderate Allocation | 4.29 | -0.71 | 1.98 | -1.14 | -0.55 | 10.21 | 20/06/2025 |
Global Diversified Bond - NOK Hedged | 6.80 | 1.82 | 2.55 | -1.27 | -2.47 | 11.20 | 20/06/2025 |
Islamic Global Bond | -5.51 | -2.04 | -0.79 | -1.37 | 0.20 | 6.57 | 20/06/2025 |
USD Inflation-Linked Bond | -3.42 | -2.83 | -1.10 | -1.42 | -0.33 | 6.72 | 20/06/2025 |
China Bond | -4.06 | -2.05 | -0.22 | -1.42 | -0.03 | 7.29 | 20/06/2025 |
RMB Bond - Onshore | -4.51 | -1.36 | -0.13 | -1.53 | 1.34 | 6.87 | 20/06/2025 |
EUR Bond - Long Term | 0.40 | 5.38 | 0.59 | -1.74 | -8.64 | 13.68 | 20/06/2025 |
Global Bond - EUR Biased | -1.60 | 0.65 | 3.22 | -1.81 | -1.58 | 5.20 | 30/10/2024 |
USD Government Bond | -4.49 | -3.74 | -2.75 | -1.82 | -3.77 | 7.22 | 20/06/2025 |
Global Inflation-Linked Bond - USD Hedged | -4.32 | -2.73 | -2.73 | -1.95 | -1.57 | 6.16 | 20/06/2025 |
Global Government Bond | -0.58 | -0.25 | 0.04 | -1.99 | -4.16 | 5.27 | 20/06/2025 |
Greater China Equity | 1.69 | -4.51 | 5.16 | -2.02 | -2.36 | 23.84 | 20/06/2025 |
GBP Government Bond | 2.24 | 1.08 | 0.74 | -2.22 | -5.72 | 9.53 | 20/06/2025 |
Property - Direct Global | 1.80 | 1.73 | -0.63 | -2.28 | -2.12 | 6.75 | 20/06/2025 |
Global Bond - GBP Biased | 1.99 | 3.33 | 7.66 | -2.45 | 0.25 | 8.95 | 30/07/2024 |
Property - Indirect Asia | 4.54 | 3.03 | 7.72 | -2.94 | -3.43 | 13.21 | 20/06/2025 |
Sector Equity Agriculture | 0.95 | 2.03 | 1.09 | -3.15 | 2.39 | 13.96 | 20/06/2025 |
Greater China Allocation | -0.88 | -4.75 | 5.22 | -3.36 | -5.47 | 15.39 | 20/06/2025 |
Vietnam Equity | -7.95 | -4.84 | -8.74 | -3.53 | 10.51 | 20.92 | 20/06/2025 |
Property - Direct UK | 1.39 | 0.22 | 2.37 | -3.63 | 0.12 | 6.65 | 20/06/2025 |
Systematic Trend USD | -9.71 | -6.40 | -8.95 | -3.94 | 2.09 | 17.55 | 20/06/2025 |
China Equity | 3.64 | -7.43 | 11.77 | -4.80 | -4.46 | 27.60 | 20/06/2025 |
Commodities - Broad Basket | 9.92 | 2.81 | 5.45 | -5.23 | 9.04 | 12.31 | 20/06/2025 |
GBP Inflation-Linked Bond | 0.69 | 0.46 | -3.54 | -5.51 | -6.60 | 14.62 | 20/06/2025 |
France Small/Mid-Cap Equity | -4.90 | 11.03 | -14.34 | -5.92 | 3.10 | 16.82 | 30/01/2024 |
Sector Equity Alternative Energy | 0.61 | 3.25 | -11.25 | -8.11 | 2.02 | 22.14 | 20/06/2025 |
Property - Indirect Eurozone | -1.33 | 8.91 | -2.34 | -8.44 | -7.06 | 22.53 | 20/09/2023 |
JPY Bond | -3.60 | -2.08 | -2.19 | -9.00 | -10.42 | 9.13 | 20/06/2025 |
China Equity - A Shares | -6.92 | -7.17 | 4.91 | -9.74 | -3.33 | 22.53 | 20/06/2025 |
BRIC Equity | 4.52 | 8.42 | 5.33 | -9.91 | -3.18 | 17.09 | 29/04/2024 |
Indonesia Equity | -12.33 | 7.01 | -8.47 | -10.36 | -2.12 | 16.82 | 20/06/2025 |
Thailand Equity | -16.65 | -14.08 | -9.42 | -10.79 | -4.03 | 15.86 | 29/04/2025 |
Commodities - Energy | -2.29 | 8.20 | -4.32 | -14.07 | 16.63 | 22.05 | 11/06/2025 |
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 | - | - | - | - | - | - | - |
Digital Assets | - | - | - | - | - | - | - |
Equity Market Neutral Other | - | - | - | - | - | - | - |
Europe Loan | 1.77 | 1.99 | 4.33 | - | - | 5.46 | 24/02/2025 |
Event Driven | - | - | - | - | - | - | - |
Fixed Term Bond | - | - | - | - | - | - | - |
Global Emerging Markets Bond - CHF Hedged | - | - | - | - | - | - | - |
Global Emerging Markets Corporate Bond - CHF Hedged | - | - | - | - | - | - | - |
Global Emerging Markets ex-China Equity | - | - | - | - | - | - | - |
Guaranteed Funds | - | - | - | - | - | - | - |
Infrastructure Direct | - | - | - | - | - | - | - |
Islamic Allocation - Other | - | - | - | - | - | - | - |
Islamic Equity - Other | - | - | - | - | - | - | - |
Japan Large-Cap Growth Equity | - | - | - | - | - | - | - |
Japan Large-Cap Value Equity | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - |
Venture Capital | - | - | - | - | - | - | - |