Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Commodities - Industrial & Broad Metals | -13.00 | 2.48 | -8.29 | 27.63 | - | 27.02 | 07/11/2024 |
Sector Equity Energy | 8.08 | 3.47 | 8.43 | 15.46 | 9.35 | 20.45 | 07/11/2024 |
Emerging Europe ex-Russia Equity | 10.68 | -2.56 | 17.52 | 11.95 | 10.43 | 15.36 | 07/11/2024 |
Singapore Equity | 15.86 | 11.80 | 18.29 | 10.49 | 5.74 | 11.67 | 07/11/2024 |
US Equity Income | 17.31 | 8.57 | 23.18 | 9.58 | 11.05 | 10.60 | 07/11/2024 |
US Large-Cap Blend Equity | 21.18 | 10.62 | 28.35 | 9.16 | 13.69 | 12.61 | 07/11/2024 |
Equity Market Neutral USD | 8.39 | 0.34 | 6.01 | 9.12 | 6.29 | 10.27 | 07/11/2024 |
India Equity | 13.82 | -1.67 | 20.80 | 8.45 | 12.33 | 12.92 | 07/11/2024 |
US Large-Cap Value Equity | 15.43 | 8.75 | 22.35 | 8.31 | 10.22 | 11.75 | 07/11/2024 |
Spain Equity | 13.52 | 2.41 | 27.14 | 8.15 | 5.90 | 14.16 | 07/11/2024 |
Multistrategy USD | 5.35 | 0.42 | 2.08 | 7.66 | 4.04 | 9.77 | 07/11/2024 |
Taiwan Large-Cap Equity | 14.94 | 8.49 | 25.35 | 7.31 | 14.37 | 21.15 | 07/11/2024 |
UK Large-Cap Value Equity | -4.29 | -6.44 | -3.03 | 7.15 | 4.38 | 9.10 | 30/10/2018 |
Sector Equity Private Equity | 23.07 | 10.40 | 42.98 | 6.76 | 13.97 | 15.83 | 07/11/2024 |
South Africa & Namibia Equity | 19.74 | 11.67 | 28.57 | 6.58 | 7.08 | 18.30 | 07/11/2024 |
Sector Equity Industrial Materials | 12.09 | 9.33 | 23.25 | 6.55 | 9.76 | 16.60 | 07/11/2024 |
Global Large-Cap Value Equity | 10.34 | 5.55 | 16.75 | 6.47 | 7.80 | 10.54 | 07/11/2024 |
Global Equity Income | 10.67 | 4.81 | 16.66 | 6.34 | 7.92 | 9.35 | 07/11/2024 |
Global Frontier Markets Equity | 18.03 | 3.61 | 22.43 | 6.28 | 9.68 | 12.52 | 07/11/2024 |
Sector Equity Utilities | 12.89 | 2.84 | 16.51 | 6.08 | 5.74 | 13.04 | 07/11/2024 |
EMEA Equity | -4.52 | -8.16 | 5.25 | 6.06 | 4.26 | 15.90 | 27/04/2018 |
Sector Equity Financial Services | 21.17 | 13.07 | 32.88 | 5.84 | 8.44 | 16.99 | 07/11/2024 |
Latin America Equity | -17.39 | -0.75 | -9.26 | 5.78 | -1.80 | 21.09 | 07/11/2024 |
Sector Equity Natural Resources | 4.91 | 9.60 | 11.37 | 5.72 | 9.38 | 19.76 | 07/11/2024 |
Commodities - Precious Metals | 18.17 | 9.08 | 21.37 | 5.67 | 6.86 | 16.26 | 07/11/2024 |
Systematic Trend USD | 0.17 | -0.35 | -3.89 | 5.35 | 3.59 | 17.58 | 07/11/2024 |
US Large-Cap Growth Equity | 22.32 | 13.32 | 31.54 | 5.23 | 14.67 | 16.80 | 07/11/2024 |
US Mid-Cap Equity | 12.80 | 9.61 | 23.87 | 5.20 | 9.72 | 15.69 | 07/11/2024 |
Global Large-Cap Blend Equity | 13.71 | 6.84 | 20.71 | 5.17 | 9.04 | 11.16 | 07/11/2024 |
Italy Equity | 6.07 | 2.14 | 15.27 | 5.07 | 8.26 | 15.11 | 07/11/2024 |
Europe Large-Cap Value Equity | 4.40 | 1.31 | 12.21 | 5.05 | 5.52 | 13.26 | 07/11/2024 |
Sector Equity Precious Metals | 22.99 | 13.75 | 31.04 | 4.83 | 7.64 | 27.50 | 07/11/2024 |
USD Money Market | 2.43 | -0.90 | -0.26 | 4.80 | 1.92 | 8.31 | 07/11/2024 |
UK Large-Cap Equity | 8.04 | 1.76 | 15.15 | 4.75 | 4.72 | 11.56 | 07/11/2024 |
Equity Market Neutral EUR | 4.49 | -1.22 | 5.34 | 4.75 | 4.72 | 6.80 | 07/11/2024 |
Multistrategy GBP | 6.19 | 2.10 | 7.51 | 4.66 | 3.45 | 6.10 | 07/11/2024 |
UK Equity Income | 8.11 | 0.95 | 16.51 | 4.62 | 4.54 | 12.80 | 07/11/2024 |
USD Money Market - Short Term | 1.94 | -1.05 | -0.89 | 4.60 | 1.78 | 8.44 | 07/11/2024 |
Sector Equity Communications | 17.75 | 9.34 | 24.11 | 4.57 | 7.87 | 14.10 | 07/11/2024 |
Global Diversified Bond - ILS Hedged | 0.83 | -0.39 | 1.45 | 4.56 | 3.96 | 7.94 | 07/11/2024 |
Asia-Pacific ex-Japan Equity Income | 11.11 | 6.21 | 15.75 | 4.41 | 4.06 | 13.15 | 07/11/2024 |
Islamic Global Equity | 8.72 | 6.01 | 14.06 | 4.33 | 6.21 | 11.15 | 07/11/2024 |
UK Large-Cap Growth Equity | -7.48 | -9.63 | -5.97 | 4.33 | 4.38 | 9.02 | 30/10/2018 |
Macro Trading USD | 3.32 | 0.13 | 2.14 | 4.28 | 3.42 | 10.22 | 07/11/2024 |
USD Aggressive Allocation | 10.21 | 4.99 | 14.84 | 4.24 | 6.71 | 8.79 | 07/11/2024 |
Canada Equity | 11.20 | 10.61 | 19.72 | 4.23 | 8.81 | 12.23 | 07/11/2024 |
Europe Equity Income | 4.55 | 0.85 | 12.75 | 4.19 | 4.94 | 11.73 | 07/11/2024 |
Australia & New Zealand Equity | 7.09 | 7.87 | 19.60 | 4.17 | 7.32 | 17.82 | 07/11/2024 |
Brazil Equity | -19.86 | -2.29 | -13.02 | 3.87 | -5.43 | 24.05 | 07/11/2024 |
CHF Money Market | -4.24 | -2.62 | -0.95 | 3.46 | 2.46 | 5.92 | 07/11/2024 |
GBP Money Market | 4.47 | 1.23 | 5.30 | 3.45 | 2.12 | 0.64 | 07/11/2024 |
USD High Yield Bond | 4.81 | 0.70 | 6.69 | 3.43 | 3.31 | 6.15 | 07/11/2024 |
USD Corporate Bond - Short Term | 2.81 | -0.98 | 1.41 | 3.27 | 1.58 | 7.10 | 07/11/2024 |
Africa & Middle East Equity | 2.98 | 3.21 | 5.02 | 3.24 | 6.61 | 13.83 | 07/11/2024 |
Target Date 2046+ | 12.81 | 5.74 | 19.58 | 3.21 | 7.37 | 9.97 | 07/11/2024 |
Global High Yield Bond | 5.03 | 0.61 | 7.18 | 3.21 | 2.97 | 6.44 | 07/11/2024 |
CHF Aggressive Allocation | 2.71 | 1.68 | 11.03 | 3.19 | 6.33 | 9.75 | 07/11/2024 |
Pacific ex-Japan Equity | 8.70 | 10.21 | 16.95 | 3.14 | 4.27 | 14.23 | 07/11/2024 |
France Equity | -2.22 | -0.76 | 5.42 | 3.11 | 6.21 | 14.35 | 07/11/2024 |
Long/Short Equity - Global | 5.57 | 0.29 | 6.12 | 3.11 | 4.81 | 10.86 | 07/11/2024 |
Target Date 2036 - 2040 | 11.62 | 5.48 | 18.41 | 3.00 | 6.71 | 9.14 | 07/11/2024 |
GBP Money Market - Short Term | 3.87 | 1.03 | 4.72 | 2.99 | 1.84 | 0.68 | 07/11/2024 |
Target Date 2041 - 2045 | 11.45 | 5.05 | 18.21 | 2.90 | 6.70 | 9.74 | 07/11/2024 |
USD Diversified Bond - Short Term | 1.98 | -1.35 | 0.48 | 2.81 | 1.39 | 7.22 | 07/11/2024 |
GBP Diversified Bond - Short Term | 4.30 | 1.06 | 5.22 | 2.65 | 1.61 | 1.32 | 07/11/2024 |
CHF Bond - Short Term | -3.73 | -2.34 | -0.18 | 2.63 | 1.90 | 5.90 | 07/11/2024 |
GBP Allocation 80%+ Equity | 10.17 | 5.25 | 17.32 | 2.62 | 6.08 | 9.48 | 07/11/2024 |
Macro Trading GBP | 5.69 | 2.21 | 7.89 | 2.53 | 3.33 | 6.60 | 07/11/2024 |
US Flex-Cap Equity | 17.11 | 13.78 | 28.03 | 2.49 | 10.25 | 15.99 | 07/11/2024 |
Commodities - Energy | 1.96 | 1.42 | -8.57 | 2.49 | -1.11 | 25.63 | 05/11/2024 |
USD Moderate Allocation | 6.80 | 2.70 | 10.68 | 2.39 | 3.85 | 6.90 | 07/11/2024 |
Switzerland Equity | 2.99 | -1.79 | 12.58 | 2.31 | 7.81 | 11.81 | 07/11/2024 |
Global High Yield Bond - GBP Hedged | 7.67 | 2.93 | 13.35 | 2.23 | 3.33 | 7.41 | 07/11/2024 |
Sector Equity Technology | 16.82 | 15.53 | 28.36 | 2.23 | 14.84 | 22.47 | 07/11/2024 |
CHF Bond | -2.26 | -2.05 | 3.88 | 2.08 | 1.80 | 6.78 | 07/11/2024 |
Europe Large-Cap Blend Equity | 4.13 | -0.21 | 12.47 | 2.07 | 5.72 | 12.25 | 07/11/2024 |
Global Flexible Bond - USD Hedged | 2.48 | -1.14 | 3.94 | 2.02 | 1.58 | 6.61 | 07/11/2024 |
ASEAN Equity | 9.11 | 8.17 | 9.59 | 2.02 | 2.05 | 10.96 | 07/11/2024 |
US Small-Cap Equity | 14.18 | 11.92 | 28.94 | 2.00 | 10.09 | 17.89 | 07/11/2024 |
USD Flexible Allocation | 5.19 | 2.01 | 7.55 | 1.99 | 3.59 | 8.01 | 07/11/2024 |
Property - Indirect Switzerland | 0.99 | 3.17 | 8.75 | 1.96 | 6.70 | 9.43 | 20/09/2023 |
GBP Allocation 60-80% Equity | 8.47 | 4.05 | 15.12 | 1.94 | 4.83 | 8.67 | 07/11/2024 |
Multistrategy EUR | 1.11 | -1.36 | 1.62 | 1.89 | 1.24 | 6.44 | 07/11/2024 |
GBP High Yield Bond | 7.14 | 2.91 | 13.11 | 1.88 | 2.94 | 7.94 | 07/11/2024 |
Global High Yield Bond - CHF Hedged | -1.75 | -1.16 | 6.03 | 1.82 | 3.33 | 7.77 | 07/11/2024 |
Islamic Global Bond | 0.01 | 0.05 | -0.30 | 1.80 | 1.70 | 6.76 | 07/11/2024 |
CHF Moderate Allocation | 0.20 | 0.75 | 9.02 | 1.78 | 4.33 | 7.73 | 07/11/2024 |
USD Cautious Allocation | 3.67 | 0.29 | 5.83 | 1.74 | 2.27 | 5.98 | 07/11/2024 |
Target Date 2031 - 2035 | 7.82 | 3.03 | 14.09 | 1.73 | 5.02 | 8.30 | 07/11/2024 |
Sector Equity Infrastructure | 4.99 | 1.91 | 11.97 | 1.63 | 2.58 | 11.88 | 07/11/2024 |
Global Emerging Markets Bond - Local Currency | -1.88 | -0.82 | 0.24 | 1.62 | -0.59 | 6.28 | 07/11/2024 |
USD Flexible Bond | 2.21 | -1.21 | 3.42 | 1.60 | 1.35 | 6.27 | 07/11/2024 |
Eurozone Flex-Cap Equity | 5.09 | 2.11 | 13.22 | 1.57 | 3.50 | 14.54 | 07/11/2024 |
HKD Bond | 1.41 | -2.04 | 1.09 | 1.50 | 0.86 | 6.52 | 07/11/2024 |
Japan Large-Cap Equity | 6.64 | 4.60 | 11.77 | 1.46 | 4.43 | 11.47 | 07/11/2024 |
EUR Aggressive Allocation - Global | 8.18 | 3.99 | 14.73 | 1.38 | 5.17 | 9.42 | 07/11/2024 |
Global Emerging Markets Small/Mid-Cap Equity | 4.59 | 4.45 | 11.37 | 1.34 | 6.97 | 12.94 | 07/11/2024 |
Europe ex-UK Equity | 2.37 | -0.42 | 12.58 | 1.31 | 6.57 | 13.94 | 07/11/2024 |
RMB Bond - Onshore | 2.25 | -1.25 | 2.22 | 1.29 | 2.56 | 7.06 | 07/11/2024 |
GBP Corporate Bond - Short Term | 3.52 | 0.62 | 6.85 | 1.22 | 1.46 | 4.70 | 07/11/2024 |
Global Large-Cap Growth Equity | 12.98 | 7.11 | 21.84 | 1.16 | 9.41 | 14.15 | 07/11/2024 |
EUR Money Market | -0.82 | -2.12 | -0.47 | 1.15 | 0.40 | 4.21 | 07/11/2024 |
Global Emerging Markets Corporate Bond | 5.30 | -0.11 | 7.55 | 1.15 | 1.32 | 7.62 | 07/11/2024 |
Eurozone Large-Cap Equity | 2.40 | 0.24 | 11.19 | 1.09 | 4.67 | 13.66 | 07/11/2024 |
EUR Money Market - Short Term | -1.06 | -2.42 | -0.73 | 1.05 | 0.30 | 4.24 | 07/11/2024 |
Global Flex-Cap Equity | 8.51 | 5.75 | 18.06 | 1.01 | 7.34 | 13.64 | 07/11/2024 |
NOK High Yield Bond | -0.04 | -0.35 | 7.95 | 0.96 | 2.84 | 10.32 | 07/11/2024 |
Global Emerging Markets Bond | 4.17 | 0.17 | 7.71 | 0.91 | 0.61 | 7.95 | 07/11/2024 |
Commodities - Broad Basket | -0.37 | 1.08 | -4.24 | 0.91 | 5.11 | 14.60 | 07/11/2024 |
EUR Ultra Short-Term Bond | -0.69 | -2.23 | -0.10 | 0.89 | 0.36 | 4.10 | 07/11/2024 |
UK Flex-Cap Equity | 7.73 | 1.61 | 17.22 | 0.85 | 3.78 | 14.02 | 07/11/2024 |
CHF Cautious Allocation | -3.05 | -1.46 | 4.29 | 0.81 | 2.47 | 6.56 | 07/11/2024 |
GBP Allocation 40-60% Equity | 6.50 | 2.97 | 12.81 | 0.80 | 3.17 | 7.95 | 07/11/2024 |
EUR High Yield Bond | 2.21 | -0.54 | 6.77 | 0.69 | 1.55 | 6.44 | 07/11/2024 |
EUR Government Bond - Short Term | -2.43 | -2.31 | -1.07 | 0.55 | -0.75 | 5.59 | 07/11/2024 |
GBP Flexible Allocation | 6.65 | 3.19 | 12.53 | 0.48 | 3.22 | 8.02 | 07/11/2024 |
Global Diversified Bond - USD Hedged | 0.98 | -1.68 | 2.23 | 0.46 | 0.27 | 6.24 | 07/11/2024 |
Global Flexible Bond | 0.69 | -1.34 | 2.80 | 0.42 | 0.39 | 6.14 | 07/11/2024 |
GBP Flexible Bond | 3.69 | 0.31 | 9.30 | 0.39 | 1.37 | 6.56 | 07/11/2024 |
Asia Bond | 3.58 | -0.90 | 4.92 | 0.34 | -0.40 | 7.53 | 07/11/2024 |
Asia Bond - Local Currency | 0.36 | -0.48 | 2.40 | 0.34 | -0.19 | 6.46 | 07/11/2024 |
Asia-Pacific ex-Japan Equity | 11.32 | 7.18 | 15.32 | 0.28 | 4.75 | 14.27 | 07/11/2024 |
EUR Corporate Bond - Short Term | -0.12 | -1.83 | 1.69 | 0.23 | 0.25 | 4.01 | 07/11/2024 |
Global Corporate Bond - USD Hedged | 1.75 | -1.08 | 4.50 | 0.12 | 0.83 | 5.88 | 07/11/2024 |
Global Flexible Bond - GBP Hedged | 3.84 | 0.75 | 9.23 | 0.11 | 1.33 | 6.32 | 07/11/2024 |
EUR Flexible Allocation - Global | 4.68 | 2.21 | 9.75 | 0.05 | 2.77 | 8.20 | 07/11/2024 |
Netherlands Equity | -0.02 | -2.71 | 9.82 | 0.00 | 8.02 | 15.14 | 07/11/2024 |
Property - Direct Europe | -0.68 | -3.27 | -1.18 | -0.04 | 0.75 | 7.42 | 07/11/2024 |
Asia ex-Japan Small/Mid-Cap Equity | 7.10 | 4.70 | 10.88 | -0.05 | 6.37 | 13.68 | 07/11/2024 |
Sector Equity Water | 7.77 | 2.10 | 19.29 | -0.06 | 8.42 | 15.04 | 07/11/2024 |
Systematic Trend EUR | -0.06 | -0.61 | 0.85 | -0.09 | 0.61 | 13.33 | 07/11/2024 |
USD Inflation-Linked Bond | 1.14 | -1.64 | 0.70 | -0.10 | 2.02 | 7.06 | 07/11/2024 |
China Bond | 2.37 | -1.05 | 2.45 | -0.12 | 1.05 | 7.44 | 07/11/2024 |
EUR Diversified Bond - Short Term | -0.83 | -2.09 | 0.70 | -0.13 | -0.17 | 4.05 | 07/11/2024 |
Asia-Pacific Equity | 9.78 | 6.96 | 15.75 | -0.15 | 3.64 | 12.33 | 07/11/2024 |
Target Date 2016 - 2020 | 1.55 | -0.65 | 5.97 | -0.23 | 1.51 | 7.33 | 07/11/2024 |
SEK Aggressive Allocation | 8.87 | 3.69 | 19.32 | -0.25 | 6.38 | 12.51 | 07/11/2024 |
Long/Short Equity - Europe | 2.35 | -2.53 | 8.56 | -0.26 | 5.01 | 7.75 | 07/11/2024 |
GBP Allocation 20-40% Equity | 4.47 | 1.56 | 10.00 | -0.29 | 1.57 | 6.50 | 07/11/2024 |
Target Date 2026 - 2030 | 4.03 | 0.87 | 9.37 | -0.31 | 3.20 | 6.99 | 07/11/2024 |
EUR Subordinated Bond | 4.36 | -0.35 | 9.29 | -0.32 | 0.88 | 7.44 | 07/11/2024 |
EUR Aggressive Allocation | 3.85 | 2.38 | 10.00 | -0.34 | 3.48 | 10.14 | 07/11/2024 |
GBP Allocation 0-20% Equity | 2.99 | 0.54 | 8.49 | -0.34 | 1.31 | 6.50 | 07/11/2024 |
Japan Flex-Cap Equity | 3.07 | 4.24 | 8.61 | -0.35 | 2.26 | 11.86 | 07/11/2024 |
Property - Direct Other | -3.66 | -2.85 | -5.83 | -0.35 | -2.92 | 5.67 | 07/11/2024 |
Global High Yield Bond - EUR Hedged | 1.95 | -0.75 | 6.94 | -0.40 | 1.09 | 6.90 | 07/11/2024 |
EUR Moderate Allocation - Global | 4.20 | 1.62 | 9.89 | -0.47 | 2.31 | 7.22 | 07/11/2024 |
EUR Flexible Bond | 0.14 | -1.56 | 3.70 | -0.48 | 0.02 | 5.63 | 07/11/2024 |
Global Flexible Bond - CHF Hedged | -5.36 | -3.21 | 2.29 | -0.51 | 1.13 | 7.91 | 07/11/2024 |
Convertible Bond - Global | 8.24 | 5.90 | 12.05 | -0.55 | 4.47 | 7.54 | 07/11/2024 |
Property - Indirect North America | 7.35 | 2.10 | 21.52 | -0.66 | 1.88 | 18.06 | 07/11/2024 |
EUR Flexible Allocation | 2.27 | 0.89 | 7.59 | -0.72 | 2.26 | 8.25 | 07/11/2024 |
Global Emerging Markets Equity | 10.15 | 6.67 | 13.53 | -0.83 | 3.07 | 13.50 | 07/11/2024 |
EUR Moderate Allocation | 0.93 | -0.30 | 5.96 | -0.83 | 1.51 | 7.31 | 07/11/2024 |
Global Diversified Bond - GBP Hedged | 2.89 | 0.40 | 7.41 | -0.87 | 0.14 | 5.30 | 07/11/2024 |
Asia High Yield Bond | 11.41 | 0.96 | 13.40 | -0.91 | -3.82 | 14.95 | 07/11/2024 |
USD Diversified Bond | 0.20 | -2.45 | 2.51 | -0.92 | -0.35 | 6.11 | 07/11/2024 |
Global Bond - USD Biased | -1.78 | -0.22 | 2.52 | -0.92 | -0.10 | 5.68 | 30/10/2024 |
Convertible Bond - Global, USD Hedged | 5.39 | 4.37 | 7.68 | -0.95 | 3.22 | 7.29 | 07/11/2024 |
Asia Allocation | 7.12 | 2.66 | 9.38 | -0.99 | 0.15 | 10.21 | 07/11/2024 |
Global Corporate Bond | 1.40 | -1.25 | 4.78 | -1.01 | 0.21 | 5.77 | 07/11/2024 |
Global Emerging Markets Allocation | 6.77 | 4.46 | 10.38 | -1.05 | 1.38 | 10.00 | 07/11/2024 |
Germany Equity | 3.20 | 3.73 | 13.58 | -1.07 | 2.71 | 15.12 | 07/11/2024 |
EUR Cautious Allocation - Global | 1.28 | -0.49 | 5.90 | -1.15 | 0.60 | 5.49 | 07/11/2024 |
USD Corporate Bond | 0.97 | -1.39 | 4.93 | -1.44 | 0.18 | 7.34 | 07/11/2024 |
Target Date 2021 - 2025 | 0.73 | -0.97 | 5.24 | -1.48 | 1.00 | 5.87 | 07/11/2024 |
EUR Cautious Allocation | 0.61 | -0.75 | 4.76 | -1.49 | 0.18 | 5.29 | 07/11/2024 |
Norway Equity | 4.53 | 0.60 | 17.68 | -1.53 | 6.10 | 19.28 | 07/11/2024 |
Macro Trading EUR | -0.73 | -0.91 | 2.82 | -1.54 | 1.26 | 8.36 | 07/11/2024 |
Global Corporate Bond - GBP Hedged | 3.53 | 0.82 | 9.90 | -1.56 | 0.56 | 7.63 | 07/11/2024 |
Global Diversified Bond - CHF Hedged | -5.74 | -3.43 | 1.12 | -1.61 | -0.14 | 7.80 | 07/11/2024 |
Africa Equity | 12.50 | 11.11 | 15.73 | -1.63 | -3.43 | 15.39 | 07/11/2024 |
EUR Inflation-Linked Bond | -4.21 | -2.89 | -0.60 | -1.79 | 0.05 | 6.16 | 07/11/2024 |
Global Bond - EUR Biased | -1.60 | 0.65 | 3.22 | -1.81 | -1.58 | 5.20 | 30/10/2024 |
Global Corporate Bond - CHF Hedged | -5.04 | -2.90 | 3.44 | -1.88 | 0.71 | 9.06 | 07/11/2024 |
Nordic Equity | 4.66 | -1.02 | 18.58 | -1.91 | 8.25 | 16.26 | 07/11/2024 |
Property - Direct UK | 1.03 | 1.13 | 1.24 | -1.91 | -0.85 | 6.38 | 07/11/2024 |
Europe Flex-Cap Equity | 1.45 | -0.13 | 11.20 | -1.96 | 3.68 | 14.32 | 07/11/2024 |
Global Inflation-Linked Bond - USD Hedged | -0.33 | -2.27 | -0.39 | -2.00 | 0.27 | 7.05 | 07/11/2024 |
Sector Equity Consumer Goods & Services | 6.98 | 7.80 | 11.96 | -2.00 | 4.67 | 15.58 | 07/11/2024 |
Hong Kong Equity | 19.60 | 20.07 | 12.33 | -2.01 | -1.40 | 24.40 | 07/11/2024 |
DKK Bond | -0.15 | -1.64 | 3.62 | -2.08 | -1.58 | 5.27 | 07/11/2024 |
Indonesia Equity | -7.07 | 0.58 | -6.34 | -2.14 | -3.59 | 14.87 | 07/11/2024 |
DKK Domestic Bond | -0.17 | -1.67 | 3.42 | -2.19 | -1.71 | 5.15 | 07/11/2024 |
Global Flexible Bond - EUR Hedged | -1.32 | -2.59 | 3.06 | -2.25 | -0.85 | 6.31 | 07/11/2024 |
EUR Corporate Bond | -0.40 | -1.73 | 3.88 | -2.26 | -1.01 | 5.57 | 07/11/2024 |
NOK Moderate Allocation | 2.12 | 1.29 | 12.81 | -2.29 | 2.18 | 10.75 | 07/11/2024 |
Sector Equity Ecology | 5.05 | 4.36 | 15.23 | -2.32 | 6.72 | 15.61 | 07/11/2024 |
Global Inflation-Linked Bond | -1.18 | -2.35 | 0.01 | -2.33 | 0.73 | 6.02 | 07/11/2024 |
Sector Equity Healthcare | 3.66 | 0.52 | 9.28 | -2.38 | 6.24 | 13.28 | 07/11/2024 |
Global Small/Mid-Cap Equity | 7.39 | 6.23 | 19.17 | -2.43 | 6.82 | 15.50 | 07/11/2024 |
Global Bond - GBP Biased | 1.99 | 3.33 | 7.66 | -2.45 | 0.25 | 8.95 | 30/07/2024 |
Asia ex-Japan Equity | 13.18 | 8.25 | 14.20 | -2.45 | 3.16 | 16.03 | 07/11/2024 |
Europe Large-Cap Growth Equity | 1.11 | -0.88 | 11.73 | -2.56 | 6.08 | 15.16 | 07/11/2024 |
Global Inflation-Linked Bond - GBP Hedged | 1.08 | -0.38 | 5.01 | -2.71 | 0.70 | 6.95 | 07/11/2024 |
Convertible Bond - Global, CHF Hedged | -1.71 | 2.50 | 7.12 | -2.73 | 3.83 | 9.32 | 07/11/2024 |
Property - Direct Global | -4.08 | -2.78 | -6.09 | -2.75 | -2.26 | 6.67 | 07/11/2024 |
USD Government Bond | -1.38 | -3.36 | 0.80 | -2.85 | -1.67 | 7.46 | 07/11/2024 |
NOK Bond - Short Term | -2.62 | -1.17 | 5.32 | -2.90 | -0.86 | 9.54 | 07/11/2024 |
Global Emerging Markets Corporate Bond - EUR Hedged | 1.41 | -1.83 | 6.53 | -2.95 | -0.83 | 8.45 | 07/11/2024 |
Eurozone Mid-Cap Equity | -1.37 | 0.19 | 8.90 | -2.99 | 2.41 | 15.61 | 07/11/2024 |
Eurozone Small-Cap Equity | -2.46 | -0.58 | 8.35 | -3.03 | 5.15 | 15.61 | 07/11/2024 |
SEK Moderate Allocation | 2.99 | 0.29 | 13.46 | -3.03 | 2.65 | 10.98 | 07/11/2024 |
Global Emerging Markets Bond - EUR Hedged | 0.94 | -1.19 | 7.38 | -3.08 | -1.46 | 10.35 | 07/11/2024 |
EUR Diversified Bond | -2.06 | -2.52 | 2.30 | -3.29 | -2.04 | 5.29 | 07/11/2024 |
Global Diversified Bond | -2.20 | -2.90 | 1.36 | -3.32 | -2.00 | 5.44 | 07/11/2024 |
Property - Indirect Global | 2.51 | 1.08 | 15.09 | -3.33 | 0.00 | 15.46 | 07/11/2024 |
Convertible Bond - Global, GBP Hedged | 7.62 | 7.11 | 14.35 | -3.33 | 2.95 | 9.44 | 07/11/2024 |
Thailand Equity | 2.36 | 13.37 | 1.84 | -3.44 | -5.12 | 15.12 | 07/11/2024 |
Austria Equity | -4.41 | -4.31 | 2.27 | -3.50 | 1.35 | 15.34 | 07/11/2024 |
Convertible Bond - Europe | -1.47 | 0.08 | 2.88 | -3.52 | -0.51 | 7.34 | 07/11/2024 |
SEK Ultra Short-Term Bond | -3.93 | -3.31 | 1.57 | -3.59 | -0.79 | 7.42 | 07/11/2024 |
GBP Corporate Bond | 0.94 | -0.92 | 7.93 | -3.61 | -0.83 | 10.13 | 07/11/2024 |
Global Diversified Bond - EUR Hedged | -2.69 | -3.21 | 1.78 | -3.62 | -2.02 | 5.75 | 07/11/2024 |
Sweden Equity | 4.01 | 0.36 | 23.88 | -3.67 | 7.26 | 20.62 | 07/11/2024 |
GBP Diversified Bond | 0.76 | -1.03 | 6.86 | -3.70 | -1.26 | 8.39 | 07/11/2024 |
Emerging Europe Bond | -1.26 | -2.54 | 1.82 | -3.80 | -2.95 | 9.14 | 07/11/2024 |
NOK Cautious Allocation | -1.72 | -0.54 | 8.05 | -3.83 | -0.13 | 10.04 | 07/11/2024 |
SEK Flexible High Yield Bond | -0.60 | -1.62 | 7.93 | -3.87 | -0.02 | 9.78 | 07/11/2024 |
Global Corporate Bond - EUR Hedged | -1.56 | -2.55 | 3.99 | -3.93 | -1.35 | 7.17 | 07/11/2024 |
UK Mid-Cap Equity | 7.45 | 0.26 | 19.19 | -3.97 | 2.10 | 17.33 | 07/11/2024 |
SEK Flexible Allocation | 1.14 | -0.09 | 10.12 | -4.00 | 2.39 | 12.21 | 07/11/2024 |
Sector Equity Biotechnology | 6.25 | 5.87 | 21.46 | -4.01 | 6.85 | 20.16 | 07/11/2024 |
Sector Equity Agriculture | 0.62 | 2.71 | 4.27 | -4.04 | 2.11 | 13.53 | 07/11/2024 |
SEK Bond - Short Term | -3.88 | -3.36 | 2.30 | -4.05 | -1.07 | 7.54 | 07/11/2024 |
SEK Cautious Allocation | 0.14 | -1.25 | 8.73 | -4.11 | 0.61 | 8.90 | 07/11/2024 |
Europe Bond | -2.11 | -2.96 | 2.53 | -4.19 | -2.23 | 5.07 | 07/11/2024 |
Switzerland Small/Mid-Cap Equity | 0.22 | -1.36 | 10.04 | -4.32 | 5.20 | 14.35 | 07/11/2024 |
Convertible Bond - Global, EUR Hedged | 1.11 | 2.28 | 6.56 | -4.83 | 0.97 | 8.29 | 07/11/2024 |
Europe ex-UK Small/Mid-Cap Equity | 0.72 | -1.69 | 13.08 | -4.90 | 6.11 | 16.39 | 07/11/2024 |
EUR Government Bond | -3.54 | -3.04 | 1.25 | -4.97 | -2.98 | 5.84 | 07/11/2024 |
Global Inflation-Linked Bond - EUR Hedged | -4.22 | -3.90 | -1.13 | -5.02 | -1.47 | 6.05 | 07/11/2024 |
Greater China Allocation | 12.51 | 10.61 | 9.53 | -5.03 | -2.35 | 14.99 | 07/11/2024 |
NOK Bond | -5.12 | -2.97 | 3.75 | -5.17 | -1.96 | 9.75 | 07/11/2024 |
Japan Small/Mid-Cap Equity | -2.23 | 4.60 | 3.84 | -5.24 | 0.38 | 12.84 | 07/11/2024 |
Finland Equity | -1.96 | -1.23 | 5.84 | -5.26 | 3.98 | 13.76 | 07/11/2024 |
Property - Indirect Asia | -5.51 | -0.71 | 2.83 | -5.58 | -4.69 | 13.63 | 07/11/2024 |
SEK Corporate Bond | -3.41 | -3.00 | 4.35 | -5.72 | -1.58 | 8.91 | 07/11/2024 |
France Small/Mid-Cap Equity | -4.90 | 11.03 | -14.34 | -5.92 | 3.10 | 16.65 | 30/01/2024 |
Europe Mid-Cap Equity | 0.01 | -0.81 | 12.13 | -6.04 | 2.93 | 16.01 | 07/11/2024 |
Vietnam Equity | 4.31 | 0.96 | 6.43 | -6.10 | 6.84 | 19.98 | 07/11/2024 |
SEK Diversified Bond | -4.76 | -4.11 | 3.66 | -6.13 | -2.45 | 8.34 | 07/11/2024 |
Greater China Equity | 15.90 | 16.07 | 12.05 | -6.27 | 0.73 | 23.65 | 07/11/2024 |
UK Small-Cap Equity | 7.37 | -1.89 | 18.68 | -6.71 | 3.63 | 15.75 | 07/11/2024 |
Europe Small-Cap Equity | -0.24 | -1.86 | 11.48 | -7.08 | 3.98 | 16.40 | 07/11/2024 |
Korea Equity | -11.30 | -6.65 | -5.61 | -7.24 | 1.60 | 23.34 | 07/11/2024 |
Global Diversified Bond - NOK Hedged | -5.88 | -2.54 | 4.38 | -8.00 | -3.57 | 11.21 | 07/11/2024 |
GBP Government Bond | -3.20 | -2.85 | 2.88 | -8.37 | -4.86 | 10.84 | 07/11/2024 |
Property - Indirect Eurozone | -1.33 | 8.91 | -2.34 | -8.44 | -7.06 | 21.77 | 20/09/2023 |
Greater China High Yield Bond | 17.56 | 1.18 | 24.86 | -8.67 | -4.95 | 21.90 | 07/11/2024 |
China Equity | 17.81 | 20.93 | 9.56 | -8.91 | -2.32 | 27.32 | 07/11/2024 |
China Equity - A Shares | 14.96 | 21.66 | 7.71 | -9.19 | 0.94 | 23.13 | 07/11/2024 |
Nordic Small/Mid-Cap Equity | 3.30 | -3.78 | 22.25 | -9.25 | 6.88 | 20.88 | 07/11/2024 |
Property - Indirect Europe | -3.62 | -2.79 | 12.19 | -9.52 | -3.74 | 22.36 | 07/11/2024 |
BRIC Equity | 4.52 | 8.42 | 5.33 | -9.91 | -3.18 | 17.09 | 29/04/2024 |
JPY Bond | -12.63 | -6.31 | -8.27 | -11.69 | -9.04 | 9.34 | 07/11/2024 |
Sector Equity Alternative Energy | -7.17 | 1.72 | 2.90 | -11.97 | 6.48 | 23.61 | 07/11/2024 |
GBP Inflation-Linked Bond | -4.71 | -3.47 | 1.46 | -12.42 | -5.03 | 15.50 | 07/11/2024 |
EUR Bond - Long Term | -7.16 | -4.63 | 3.30 | -12.72 | -7.16 | 14.35 | 07/11/2024 |
Germany Small/Mid-Cap Equity | -9.35 | -0.84 | -1.74 | -12.85 | -0.13 | 16.38 | 07/11/2024 |
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 | - | - | - | - | - | - | - |
Digital Assets | - | - | - | - | - | - | - |
Equity Market Neutral GBP | - | - | - | - | - | - | - |
Equity Market Neutral Other | - | - | - | - | - | - | - |
Europe Loan | - | - | - | - | - | - | - |
Event Driven | - | - | - | - | - | - | - |
Fixed Term Bond | - | - | - | - | - | - | - |
Global Emerging Markets Bond - GBP Hedged | - | - | - | - | - | - | - |
Global Emerging Markets Corporate Bond - GBP Hedged | - | - | - | - | - | - | - |
Global Government Bond | - | - | - | - | - | - | - |
Global Government Bond - CHF Hedged | - | - | - | - | - | - | - |
Global Government Bond - EUR Hedged | - | - | - | - | - | - | - |
Global Government Bond - GBP Hedged | - | - | - | - | - | - | - |
Global Government Bond - USD Hedged | - | - | - | - | - | - | - |
Global/US Loan | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - |