Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Commodities - Grains | 25.42 | 7.07 | 14.11 | 25.74 | 6.54 | 16.58 | 11/05/2022 |
Sector Equity Alternative Energy | -5.46 | 5.23 | -0.53 | 24.53 | 15.60 | 22.78 | 27/05/2022 |
Taiwan Large-Cap Equity | -13.11 | -8.29 | 5.72 | 20.89 | 12.69 | 18.02 | 27/05/2022 |
Vietnam Equity | -5.49 | -6.15 | 20.12 | 19.46 | 13.47 | 24.67 | 27/05/2022 |
Commodities - Broad Basket | 34.18 | 17.69 | 43.27 | 17.98 | 9.07 | 16.50 | 27/05/2022 |
Sector Equity Natural Resources | 17.42 | 11.83 | 23.55 | 17.96 | 10.33 | 24.35 | 27/05/2022 |
Israel Large/Mid-Cap Equity | -8.84 | -5.23 | 15.36 | 17.37 | 11.61 | 17.79 | 25/05/2022 |
Sector Equity Technology | -21.98 | -10.13 | -10.04 | 17.23 | 14.58 | 20.32 | 27/05/2022 |
Sector Equity Precious Metals | 1.64 | -2.08 | -11.92 | 16.72 | 6.34 | 36.06 | 27/05/2022 |
Commodities - Precious Metals | 7.66 | -2.95 | -1.31 | 16.00 | 11.96 | 20.01 | 27/05/2022 |
Nordic Small/Mid-Cap Equity | -18.05 | -1.71 | -12.92 | 14.29 | 7.80 | 23.68 | 27/05/2022 |
Australia & New Zealand Equity | 1.60 | 7.18 | 10.31 | 13.91 | 9.57 | 23.00 | 27/05/2022 |
Denmark Equity | -14.44 | -1.60 | -7.88 | 13.66 | - | 16.20 | 27/05/2022 |
Sector Equity Private Equity | -14.19 | -2.45 | 3.39 | 13.56 | 10.06 | 22.12 | 27/05/2022 |
US Large-Cap Blend Equity | -8.55 | 0.59 | 7.78 | 13.13 | 11.37 | 15.43 | 27/05/2022 |
Netherlands Equity | -7.52 | -0.13 | -1.41 | 12.67 | 8.24 | 17.47 | 27/05/2022 |
Sector Equity Ecology | -12.33 | 0.32 | -2.08 | 12.46 | 8.66 | 16.85 | 27/05/2022 |
US Equity Income | 0.20 | 5.85 | 14.71 | 12.03 | 10.41 | 15.16 | 27/05/2022 |
US Large-Cap Value Equity | 3.85 | 5.83 | 13.93 | 11.99 | 9.31 | 16.65 | 27/05/2022 |
Sector Equity Industrial Materials | -3.97 | 3.02 | 2.70 | 11.61 | 8.26 | 18.54 | 27/05/2022 |
Sweden Equity | -18.84 | -0.58 | -11.39 | 11.36 | 6.03 | 19.97 | 27/05/2022 |
Canada Equity | 2.25 | 4.35 | 12.52 | 11.07 | 7.86 | 17.25 | 27/05/2022 |
US Large-Cap Growth Equity | -20.22 | -7.30 | -5.98 | 11.01 | 11.97 | 18.00 | 27/05/2022 |
Nordic Equity | -13.67 | 0.84 | -6.29 | 11.00 | 6.71 | 17.71 | 27/05/2022 |
US Mid-Cap Equity | -5.11 | 1.93 | 3.31 | 10.99 | 8.30 | 19.22 | 27/05/2022 |
Sector Equity Energy | 43.93 | 26.21 | 60.51 | 10.55 | 6.58 | 32.84 | 27/05/2022 |
US Small-Cap Equity | -11.48 | -1.93 | -4.38 | 10.42 | 9.08 | 21.25 | 27/05/2022 |
Europe ex-UK Small/Mid-Cap Equity | -15.84 | -1.55 | -8.91 | 10.14 | 5.93 | 20.17 | 27/05/2022 |
Finland Equity | -10.82 | 1.23 | -6.71 | 10.12 | 6.13 | 19.10 | 27/05/2022 |
Switzerland Equity | -9.92 | 0.08 | 4.32 | 9.92 | 7.18 | 12.48 | 27/05/2022 |
Sector Equity Utilities | 8.57 | 13.03 | 20.84 | 9.42 | 8.45 | 15.59 | 27/05/2022 |
Sector Equity Agriculture | 1.55 | 7.39 | 6.36 | 9.26 | 7.31 | 15.21 | 27/05/2022 |
Africa & Middle East Equity | 10.91 | 2.86 | 26.16 | 9.08 | 8.97 | 17.86 | 27/05/2022 |
Eurozone Small-Cap Equity | -12.12 | -1.86 | -6.02 | 9.03 | 2.92 | 19.30 | 27/05/2022 |
US Flex-Cap Equity | -13.10 | -4.01 | -7.03 | 8.99 | 8.06 | 19.79 | 27/05/2022 |
Global Large-Cap Growth Equity | -17.62 | -4.98 | -8.20 | 8.76 | 8.42 | 15.58 | 27/05/2022 |
Switzerland Small/Mid-Cap Equity | -19.11 | -5.03 | -6.97 | 8.69 | 5.94 | 14.81 | 27/05/2022 |
Sector Equity Healthcare | -11.11 | 0.26 | -1.54 | 8.68 | 7.81 | 15.22 | 27/05/2022 |
Global Large-Cap Value Equity | -0.12 | 3.46 | 5.75 | 8.62 | 5.45 | 15.67 | 27/05/2022 |
Global Equity Income | -1.07 | 3.97 | 8.56 | 8.58 | 6.60 | 13.72 | 27/05/2022 |
Sector Equity Water | -13.81 | -0.17 | -4.48 | 8.58 | 6.56 | 15.47 | 27/05/2022 |
South Africa & Namibia Equity | 9.43 | 1.73 | 10.86 | 8.53 | 3.13 | 22.90 | 27/05/2022 |
Global Large-Cap Blend Equity | -9.29 | -0.37 | 1.06 | 8.50 | 7.06 | 14.21 | 27/05/2022 |
Asia ex-Japan Small/Mid-Cap Equity | -9.41 | -3.12 | -2.49 | 8.44 | 4.57 | 17.30 | 27/05/2022 |
Islamic Global Equity | -3.92 | 2.43 | 3.79 | 8.26 | 5.18 | 13.08 | 27/05/2022 |
Commodities - Energy | 64.00 | 35.86 | 110.74 | 8.25 | 6.10 | 46.19 | 16/05/2022 |
Global Frontier Markets Equity | -4.66 | -0.71 | 12.47 | 8.10 | 2.77 | 19.26 | 27/05/2022 |
Norway Equity | -1.45 | 2.11 | 4.56 | 8.01 | 7.48 | 25.70 | 27/05/2022 |
Property - Indirect Switzerland | -6.86 | -3.92 | 0.67 | 7.90 | 5.45 | 9.99 | 13/05/2022 |
Global Emerging Markets Small/Mid-Cap Equity | -10.40 | -4.16 | -5.27 | 7.86 | 4.19 | 18.53 | 27/05/2022 |
China Equity - A Shares | -19.05 | -13.17 | -18.97 | 7.84 | 6.82 | 17.19 | 27/05/2022 |
India Equity | -8.04 | -1.09 | 8.41 | 7.81 | 5.89 | 20.64 | 27/05/2022 |
Italy Equity | -8.33 | -0.32 | -0.29 | 7.69 | 3.92 | 20.23 | 27/05/2022 |
Global Flex-Cap Equity | -11.59 | -1.30 | -5.12 | 7.62 | 6.19 | 17.46 | 27/05/2022 |
Korea Equity | -10.74 | -0.28 | -13.66 | 7.54 | 1.11 | 18.63 | 27/05/2022 |
Target Date 2046+ | -9.56 | -1.23 | -1.56 | 7.52 | 5.65 | 12.87 | 27/05/2022 |
Europe Small-Cap Equity | -17.32 | -3.06 | -12.43 | 7.50 | 4.63 | 20.60 | 27/05/2022 |
Greece Equity | -2.82 | -0.18 | -1.68 | 7.44 | 5.22 | 26.78 | 27/05/2022 |
Europe Large-Cap Growth Equity | -16.79 | -2.65 | -8.53 | 7.17 | 5.35 | 15.28 | 27/05/2022 |
UK Large-Cap Value Equity | -4.29 | -6.44 | -3.03 | 7.15 | 4.38 | 9.10 | 30/10/2018 |
Europe ex-UK Equity | -10.04 | 0.89 | -3.63 | 6.97 | 4.49 | 16.96 | 27/05/2022 |
Global Small/Mid-Cap Equity | -14.65 | -3.34 | -8.40 | 6.93 | 5.87 | 19.76 | 27/05/2022 |
SEK Aggressive Allocation | -12.15 | -1.44 | -6.15 | 6.92 | 4.00 | 13.60 | 27/05/2022 |
Asia-Pacific ex-Japan Equity | -7.59 | -2.72 | -8.11 | 6.88 | 5.56 | 14.37 | 27/05/2022 |
Germany Small/Mid-Cap Equity | -16.65 | -4.61 | -13.93 | 6.86 | 4.05 | 18.73 | 27/05/2022 |
Europe Mid-Cap Equity | -16.42 | -2.11 | -11.18 | 6.84 | 4.05 | 18.20 | 27/05/2022 |
Sector Equity Infrastructure | 5.35 | 9.98 | 15.52 | 6.72 | 5.03 | 14.49 | 27/05/2022 |
Target Date 2036 - 2040 | -9.00 | -1.43 | -2.02 | 6.56 | 4.93 | 12.10 | 27/05/2022 |
Target Date 2041 - 2045 | -9.27 | -1.13 | -2.31 | 6.56 | 4.89 | 12.69 | 27/05/2022 |
UK Small-Cap Equity | -16.66 | -4.10 | -13.64 | 6.47 | 5.47 | 22.74 | 27/05/2022 |
Sector Equity Financial Services | -8.31 | -2.60 | -1.47 | 6.39 | 4.83 | 23.51 | 27/05/2022 |
Systematic Trend USD | 19.66 | 14.77 | 23.60 | 6.35 | 3.76 | 14.92 | 27/05/2022 |
Turkey Equity | 14.93 | 18.14 | 10.14 | 6.29 | -6.53 | 33.16 | 27/05/2022 |
EMEA Equity | -4.52 | -8.16 | 5.25 | 6.06 | 4.26 | 15.90 | 27/04/2018 |
France Equity | -7.33 | 0.81 | 0.83 | 6.05 | 4.30 | 18.60 | 27/05/2022 |
GBP Allocation 80%+ Equity | -8.79 | -0.65 | -2.42 | 5.96 | 4.73 | 13.75 | 27/05/2022 |
France Small/Mid-Cap Equity | -9.63 | -6.11 | -2.74 | 5.63 | 2.30 | 20.14 | 11/05/2022 |
USD Aggressive Allocation | -4.11 | 2.52 | 4.87 | 5.60 | 4.26 | 11.65 | 27/05/2022 |
Asia ex-Japan Equity | -11.34 | -6.45 | -15.78 | 5.49 | 4.07 | 14.44 | 27/05/2022 |
Europe Large-Cap Blend Equity | -8.88 | 0.34 | -2.08 | 5.29 | 3.19 | 15.61 | 27/05/2022 |
Europe Flex-Cap Equity | -14.50 | -1.53 | -8.86 | 5.13 | 2.44 | 18.09 | 27/05/2022 |
Sector Equity Communications | -11.16 | -3.91 | -5.58 | 4.99 | 1.92 | 14.81 | 27/05/2022 |
Europe Large-Cap Value Equity | -2.00 | 2.32 | 1.91 | 4.98 | 1.92 | 18.92 | 27/05/2022 |
Long/Short Equity - Global | -0.10 | 2.10 | 3.61 | 4.97 | 4.52 | 12.29 | 27/05/2022 |
Target Date 2031 - 2035 | -7.63 | -0.93 | -2.86 | 4.86 | 3.67 | 11.06 | 27/05/2022 |
GBP Allocation 60-80% Equity | -7.78 | -0.77 | -2.02 | 4.84 | 3.84 | 11.88 | 27/05/2022 |
SEK Flexible Allocation | -9.50 | -0.15 | -6.92 | 4.83 | 2.01 | 13.90 | 27/05/2022 |
USD Flexible Allocation | -0.97 | 3.42 | 7.11 | 4.74 | 4.07 | 10.14 | 27/05/2022 |
CHF Aggressive Allocation | -8.39 | 0.28 | 0.98 | 4.73 | 2.61 | 10.49 | 27/05/2022 |
Sector Equity Consumer Goods & Services | -16.89 | -7.64 | -12.68 | 4.71 | 3.99 | 17.07 | 27/05/2022 |
Asia-Pacific Equity | -8.71 | -3.47 | -8.58 | 4.70 | 3.87 | 13.12 | 27/05/2022 |
CHF Moderate Allocation | -6.03 | 0.20 | 1.15 | 4.67 | 2.28 | 8.87 | 27/05/2022 |
Asia-Pacific ex-Japan Equity Income | 0.46 | 0.76 | 1.23 | 4.66 | 4.09 | 13.92 | 27/05/2022 |
USD Inflation-Linked Bond | 1.69 | 3.23 | 11.12 | 4.61 | 3.58 | 9.02 | 27/05/2022 |
Japan Large-Cap Equity | -9.16 | -2.56 | -4.44 | 4.58 | 3.72 | 14.06 | 27/05/2022 |
UK Equity Income | -0.19 | 3.11 | 5.19 | 4.50 | 2.33 | 18.88 | 27/05/2022 |
RMB Bond - Onshore | 2.54 | 0.59 | 9.61 | 4.47 | 4.41 | 7.46 | 27/05/2022 |
Pacific ex-Japan Equity | 2.87 | 5.96 | 1.77 | 4.44 | 5.28 | 17.20 | 27/05/2022 |
Global Bond - ILS | 7.04 | 5.34 | 12.30 | 4.41 | - | 8.46 | 25/05/2022 |
Europe Equity Income | -3.02 | 2.60 | 2.40 | 4.35 | 2.20 | 16.55 | 27/05/2022 |
UK Large-Cap Growth Equity | -7.48 | -9.63 | -5.97 | 4.33 | 4.38 | 9.02 | 30/10/2018 |
Eurozone Mid-Cap Equity | -8.39 | 0.37 | -7.46 | 4.30 | 2.05 | 18.48 | 27/05/2022 |
Singapore Equity | 11.10 | 4.87 | 14.76 | 4.30 | 3.92 | 17.16 | 27/05/2022 |
USD Moderate Allocation | -2.60 | 2.29 | 5.20 | 4.30 | 3.77 | 9.32 | 27/05/2022 |
UK Large-Cap Equity | -1.15 | 2.46 | 4.57 | 4.25 | 3.23 | 18.11 | 27/05/2022 |
Eurozone Large-Cap Equity | -9.78 | -0.11 | -5.29 | 4.12 | 2.13 | 17.45 | 27/05/2022 |
Convertible Bond - Global | -9.11 | -2.75 | -7.06 | 4.05 | 3.05 | 9.77 | 27/05/2022 |
EUR Aggressive Allocation - Global | -9.94 | -1.80 | -5.24 | 3.95 | 2.83 | 12.12 | 27/05/2022 |
Global Inflation-Linked Bond | 0.82 | 1.64 | 8.24 | 3.90 | 3.04 | 7.49 | 27/05/2022 |
GBP Flexible Allocation | -6.34 | -0.96 | -2.01 | 3.89 | 2.70 | 10.06 | 27/05/2022 |
Greater China Equity | -15.61 | -10.21 | -23.90 | 3.84 | 3.98 | 17.46 | 27/05/2022 |
Target Date 2026 - 2030 | -8.47 | -2.55 | -4.39 | 3.63 | 2.85 | 9.59 | 27/05/2022 |
China Bond | -0.62 | -0.66 | 5.22 | 3.62 | 4.01 | 7.37 | 27/05/2022 |
Austria Equity | -9.86 | 0.82 | -3.06 | 3.61 | 1.57 | 23.94 | 27/05/2022 |
Global Inflation-Linked Bond - USD Hedged | 2.46 | 3.31 | 12.02 | 3.54 | 3.00 | 9.54 | 27/05/2022 |
Global Emerging Markets Equity | -10.72 | -5.72 | -13.49 | 3.47 | 2.56 | 15.36 | 27/05/2022 |
Convertible Bond - Global, USD Hedged | -6.37 | -0.26 | -1.70 | 3.46 | 2.07 | 9.20 | 27/05/2022 |
UK Flex-Cap Equity | -8.82 | -0.16 | -5.11 | 3.43 | 2.66 | 20.25 | 27/05/2022 |
GBP Allocation 40-60% Equity | -6.68 | -1.46 | -2.68 | 3.42 | 2.67 | 9.72 | 27/05/2022 |
Multistrategy USD | 10.20 | 8.32 | 18.37 | 3.40 | 2.43 | 10.16 | 27/05/2022 |
Islamic Global Bond | 13.69 | 3.54 | 9.36 | 3.37 | 2.89 | 13.86 | 27/05/2022 |
SEK Moderate Allocation | -11.05 | -1.74 | -8.71 | 3.26 | 1.25 | 10.86 | 27/05/2022 |
Equity Market Neutral USD | 8.44 | 6.89 | 15.65 | 3.19 | 3.21 | 10.41 | 27/05/2022 |
EUR Aggressive Allocation | -8.88 | -0.77 | -3.76 | 3.03 | 1.83 | 13.07 | 27/05/2022 |
Convertible Bond - Global, CHF Hedged | -10.99 | -3.51 | -9.37 | 2.98 | 0.89 | 10.29 | 27/05/2022 |
Global Inflation-Linked Bond - GBP Hedged | -4.03 | -2.64 | 0.23 | 2.97 | 2.06 | 4.96 | 27/05/2022 |
ASEAN Equity | 2.45 | 1.80 | 11.02 | 2.92 | 3.32 | 17.68 | 27/05/2022 |
Macro Trading USD | 4.87 | 6.05 | 10.41 | 2.89 | 2.42 | 10.48 | 27/05/2022 |
Convertible Bond - Global, GBP Hedged | -13.30 | -6.87 | -13.45 | 2.72 | 1.33 | 10.51 | 27/05/2022 |
Multistrategy GBP | 1.96 | 2.04 | 4.24 | 2.68 | 1.01 | 7.67 | 27/05/2022 |
Property - Indirect Global | -7.65 | 0.18 | 6.63 | 2.54 | 4.35 | 15.92 | 27/05/2022 |
USD Cautious Allocation | -0.05 | 3.20 | 6.28 | 2.52 | 2.40 | 8.05 | 27/05/2022 |
Eurozone Flex-Cap Equity | -7.57 | -1.28 | -5.61 | 2.50 | 1.31 | 18.39 | 27/05/2022 |
NOK Moderate Allocation | -6.79 | -2.30 | -2.70 | 2.48 | 1.28 | 14.89 | 27/05/2022 |
UK Mid-Cap Equity | -16.95 | -2.18 | -14.28 | 2.44 | 2.20 | 22.39 | 27/05/2022 |
USD High Yield Bond | -1.12 | 1.66 | 5.89 | 2.44 | 2.96 | 9.16 | 27/05/2022 |
CHF Cautious Allocation | -3.79 | 0.74 | 1.18 | 2.37 | 0.78 | 7.68 | 27/05/2022 |
Macro Trading GBP | -2.03 | -0.61 | -1.67 | 2.13 | 1.39 | 7.77 | 27/05/2022 |
Commodities - Softs | 27.95 | 1.43 | 33.45 | 2.09 | -4.87 | 26.48 | 24/11/2016 |
Global High Yield Bond - CHF Hedged | -6.43 | -1.69 | -2.28 | 1.90 | 0.75 | 10.16 | 27/05/2022 |
Property - Direct UK | 4.02 | 3.82 | 11.66 | 1.82 | 2.65 | 3.68 | 27/05/2022 |
Systematic Trend EUR | 4.97 | 5.32 | 1.49 | 1.81 | 0.26 | 11.78 | 27/05/2022 |
Japan Flex-Cap Equity | -12.51 | -5.65 | -8.99 | 1.80 | 2.55 | 16.12 | 27/05/2022 |
EUR Flexible Allocation - Global | -7.34 | -1.03 | -4.73 | 1.80 | 1.32 | 10.29 | 27/05/2022 |
Property - Indirect North America | -8.21 | 1.27 | 15.54 | 1.77 | 3.48 | 19.74 | 27/05/2022 |
EUR Inflation-Linked Bond | -0.16 | 0.43 | 1.23 | 1.66 | 1.32 | 6.85 | 27/05/2022 |
EUR Flexible Allocation | -7.74 | -1.06 | -5.57 | 1.64 | 0.97 | 11.15 | 27/05/2022 |
Target Date 2021 - 2025 | -6.75 | -1.20 | -4.81 | 1.57 | 0.87 | 7.27 | 27/05/2022 |
Japan Small/Mid-Cap Equity | -15.06 | -5.15 | -11.56 | 1.57 | 2.19 | 17.64 | 27/05/2022 |
Global High Yield Bond | -2.31 | 0.99 | 3.18 | 1.47 | 2.26 | 9.93 | 27/05/2022 |
GBP Allocation 20-40% Equity | -6.00 | -1.86 | -3.62 | 1.44 | 1.63 | 7.46 | 27/05/2022 |
Germany Equity | -12.39 | -1.61 | -11.99 | 1.35 | -0.29 | 19.34 | 27/05/2022 |
Emerging Europe ex-Russia Equity | -10.60 | -2.93 | -4.63 | 1.33 | 0.15 | 21.42 | 27/05/2022 |
EUR Moderate Allocation - Global | -8.24 | -2.06 | -6.01 | 1.31 | 1.12 | 9.01 | 27/05/2022 |
GBP High Yield Bond | -8.48 | -4.46 | -7.31 | 1.28 | 1.54 | 10.84 | 27/05/2022 |
USD Corporate Bond | -4.83 | 0.30 | 1.13 | 1.19 | 2.11 | 9.95 | 27/05/2022 |
USD Flexible Bond | 0.84 | 2.71 | 5.41 | 1.16 | 1.80 | 9.27 | 27/05/2022 |
Global Flexible Bond - USD Hedged | 0.65 | 2.87 | 5.66 | 1.15 | 1.98 | 9.15 | 27/05/2022 |
Global Corporate Bond - USD Hedged | -3.12 | 1.11 | 2.35 | 1.12 | 2.11 | 9.21 | 27/05/2022 |
Global High Yield Bond - GBP Hedged | -8.08 | -4.32 | -6.65 | 1.10 | 1.41 | 9.89 | 27/05/2022 |
China Equity | -17.05 | -11.19 | -28.74 | 1.05 | 2.09 | 17.73 | 27/05/2022 |
CHF Money Market | 1.90 | 2.95 | 4.70 | 1.00 | -0.16 | 6.74 | 27/05/2022 |
GBP Allocation 0-20% Equity | -6.53 | -2.33 | -4.58 | 1.00 | 1.25 | 5.92 | 27/05/2022 |
EUR Moderate Allocation | -6.94 | -1.09 | -5.06 | 0.99 | 0.78 | 9.73 | 27/05/2022 |
SEK Cautious Allocation | -7.92 | -1.32 | -8.35 | 0.95 | -0.52 | 8.39 | 27/05/2022 |
Asia Bond - Local Currency | -0.05 | 0.14 | 2.27 | 0.92 | 1.45 | 7.66 | 27/05/2022 |
Global Flexible Bond - CHF Hedged | -4.90 | -1.03 | -2.36 | 0.86 | -0.18 | 8.65 | 27/05/2022 |
Target Date 2016 - 2020 | -3.22 | -0.21 | -2.90 | 0.83 | 0.81 | 7.15 | 27/05/2022 |
Global Corporate Bond - CHF Hedged | -8.73 | -2.59 | -5.40 | 0.80 | 0.22 | 9.41 | 27/05/2022 |
Global Flexible Bond - GBP Hedged | -6.47 | -3.57 | -6.44 | 0.77 | 0.94 | 6.53 | 27/05/2022 |
USD Diversified Bond - Short Term | 5.02 | 5.18 | 9.53 | 0.74 | 1.20 | 8.57 | 27/05/2022 |
Latin America Equity | 22.79 | 11.73 | 10.90 | 0.74 | 2.39 | 30.67 | 27/05/2022 |
USD Money Market - Short Term | 7.42 | 6.42 | 12.54 | 0.73 | 1.26 | 8.82 | 27/05/2022 |
SGD Bond | -0.84 | 1.13 | 0.47 | 0.71 | 1.10 | 7.08 | 27/05/2022 |
USD Corporate Bond - Short Term | 4.44 | 4.84 | 8.83 | 0.69 | 1.36 | 8.44 | 27/05/2022 |
USD Money Market | 7.33 | 6.38 | 12.32 | 0.65 | 1.17 | 8.72 | 27/05/2022 |
Global Emerging Markets Allocation | -8.71 | -4.11 | -10.13 | 0.65 | 0.63 | 12.25 | 27/05/2022 |
CHF Bond - Short Term | 1.34 | 2.64 | 3.88 | 0.55 | -0.46 | 6.89 | 27/05/2022 |
USD Diversified Bond | -1.15 | 1.55 | 3.66 | 0.54 | 1.31 | 8.88 | 27/05/2022 |
Sector Equity Biotechnology | -22.29 | -8.44 | -23.47 | 0.54 | 2.18 | 22.05 | 27/05/2022 |
Asia Allocation | -6.12 | -2.21 | -7.76 | 0.52 | 1.21 | 11.24 | 27/05/2022 |
GBP Corporate Bond - Short Term | -3.29 | -1.34 | -3.67 | 0.51 | 0.88 | 3.07 | 27/05/2022 |
HKD Bond | 3.06 | 3.63 | 6.91 | 0.45 | 0.88 | 8.65 | 27/05/2022 |
NOK Cautious Allocation | -5.01 | -2.56 | -3.33 | 0.43 | 0.53 | 12.87 | 27/05/2022 |
Global Corporate Bond | -4.86 | -0.33 | -1.53 | 0.36 | 1.27 | 8.24 | 27/05/2022 |
Global Inflation-Linked Bond - EUR Hedged | -3.74 | -1.89 | -2.41 | 0.34 | 0.14 | 7.25 | 27/05/2022 |
Global Bond - USD Hedged | 0.64 | 2.62 | 5.38 | 0.32 | 1.33 | 9.07 | 27/05/2022 |
Global Flexible Bond | -0.89 | 0.90 | 1.74 | 0.31 | 1.25 | 8.29 | 27/05/2022 |
NOK High Yield Bond | -0.02 | -0.04 | 1.94 | 0.24 | 0.96 | 17.98 | 27/05/2022 |
GBP Money Market | 0.09 | 0.13 | 0.06 | 0.21 | 0.26 | 0.13 | 27/05/2022 |
Equity Market Neutral EUR | 1.78 | 1.66 | 1.00 | 0.21 | 0.12 | 8.85 | 27/05/2022 |
GBP Money Market - Short Term | 0.00 | 0.06 | -0.04 | 0.16 | 0.24 | 0.17 | 27/05/2022 |
GBP Flexible Bond | -6.92 | -3.40 | -6.40 | 0.16 | 0.78 | 6.79 | 27/05/2022 |
Global Corporate Bond - GBP Hedged | -9.64 | -4.96 | -9.06 | 0.08 | 0.61 | 6.90 | 27/05/2022 |
SEK Flexible High Yield Bond | -6.76 | -1.16 | -9.13 | 0.06 | -1.17 | 11.33 | 27/05/2022 |
Spain Equity | -4.22 | 3.41 | -7.54 | 0.06 | -0.81 | 21.58 | 27/05/2022 |
Property - Indirect Europe | -12.03 | -4.74 | -5.97 | 0.05 | 2.05 | 17.80 | 27/05/2022 |
GBP Corporate Bond | -9.87 | -4.59 | -9.52 | 0.04 | 0.78 | 7.61 | 27/05/2022 |
Global Bond - CHF Hedged | -5.42 | -1.34 | -2.68 | -0.01 | -0.37 | 8.62 | 27/05/2022 |
Global Emerging Markets Corporate Bond | -5.38 | -0.36 | -2.06 | -0.06 | 1.36 | 11.73 | 27/05/2022 |
GBP Diversified Bond - Short Term | -1.39 | -0.95 | -1.30 | -0.09 | 0.10 | 1.12 | 27/05/2022 |
Global Bond - GBP Hedged | -6.17 | -3.49 | -6.35 | -0.18 | 0.29 | 4.53 | 27/05/2022 |
Long/Short Equity - Europe | -5.19 | -0.66 | -5.68 | -0.19 | -1.81 | 9.38 | 27/05/2022 |
Global Bond - USD Biased | -2.11 | 0.45 | 0.59 | -0.23 | 0.24 | 8.06 | 27/05/2022 |
Multistrategy EUR | 0.73 | 1.24 | -0.18 | -0.30 | -0.64 | 7.92 | 27/05/2022 |
Macro Trading EUR | -2.00 | 0.35 | -4.26 | -0.30 | -0.71 | 8.74 | 27/05/2022 |
EUR Subordinated Bond | -7.29 | -2.71 | -9.12 | -0.31 | 0.56 | 9.64 | 27/05/2022 |
Convertible Bond - Global, EUR Hedged | -11.96 | -5.36 | -14.97 | -0.32 | -0.64 | 10.17 | 27/05/2022 |
USD Government Bond | -1.14 | 0.90 | 3.63 | -0.33 | 0.51 | 10.85 | 27/05/2022 |
GBP Inflation-Linked Bond | -13.12 | -10.91 | -7.06 | -0.42 | 0.68 | 12.63 | 27/05/2022 |
Greater China Allocation | -9.81 | -5.85 | -18.56 | -0.55 | -0.19 | 11.82 | 27/05/2022 |
Commodities - Livestock | 0.07 | 0.95 | 5.82 | -0.58 | -3.88 | 19.91 | 24/11/2016 |
EUR Cautious Allocation - Global | -6.45 | -1.90 | -6.12 | -0.59 | -0.25 | 6.99 | 27/05/2022 |
Global Bond - GBP Biased | -11.91 | -5.72 | -11.99 | -0.60 | 0.33 | 9.98 | 27/05/2022 |
Asia Bond | -2.85 | 1.01 | -0.80 | -0.71 | 0.95 | 9.28 | 27/05/2022 |
GBP Diversified Bond | -9.29 | -4.69 | -8.85 | -0.72 | 0.22 | 6.52 | 27/05/2022 |
CHF Bond | -3.99 | -0.04 | -1.29 | -0.86 | -0.56 | 8.45 | 27/05/2022 |
SEK Ultra Short-Term Bond | -2.18 | 1.20 | -6.20 | -0.89 | -2.36 | 6.71 | 27/05/2022 |
Brazil Equity | 28.87 | 12.09 | 2.89 | -0.95 | 3.23 | 35.34 | 27/05/2022 |
EUR High Yield Bond | -7.22 | -3.18 | -8.47 | -1.00 | 0.01 | 9.38 | 27/05/2022 |
Global High Yield Bond - EUR Hedged | -7.89 | -3.53 | -9.09 | -1.27 | -0.35 | 9.91 | 27/05/2022 |
EUR Cautious Allocation | -6.99 | -2.06 | -6.90 | -1.28 | -0.54 | 6.90 | 27/05/2022 |
Global Bond | -3.95 | -1.44 | -3.22 | -1.28 | -0.22 | 7.67 | 27/05/2022 |
SEK Bond - Short Term | -3.64 | 0.13 | -7.87 | -1.34 | -2.62 | 6.80 | 27/05/2022 |
SEK Corporate Bond | -6.65 | -1.32 | -10.18 | -1.37 | -2.14 | 8.05 | 27/05/2022 |
Africa Equity | -5.76 | -3.37 | 4.96 | -1.38 | 0.26 | 16.52 | 27/05/2022 |
Indonesia Equity | 12.53 | 9.57 | 27.80 | -1.44 | -1.11 | 25.70 | 27/05/2022 |
NOK Bond - Short Term | -1.12 | -1.35 | -1.68 | -1.55 | -0.82 | 10.92 | 27/05/2022 |
Property - Direct Europe | 1.34 | 1.49 | -1.56 | -1.60 | -0.43 | 7.22 | 27/05/2022 |
Global Emerging Markets Bond | -6.57 | -1.13 | -4.47 | -1.65 | -0.21 | 11.84 | 27/05/2022 |
EUR Corporate Bond - Short Term | -1.75 | -0.13 | -4.25 | -1.70 | -0.85 | 5.40 | 27/05/2022 |
EUR Ultra Short-Term Bond | 0.06 | 0.73 | -2.60 | -1.84 | -1.11 | 5.27 | 27/05/2022 |
EUR Money Market | 0.51 | 0.91 | -2.17 | -1.84 | -1.07 | 5.33 | 27/05/2022 |
Convertible Bond - Europe | -10.12 | -3.05 | -12.06 | -1.85 | -1.40 | 8.16 | 27/05/2022 |
Property - Indirect Eurozone | -9.03 | -6.15 | -6.20 | -1.94 | 1.48 | 19.36 | 11/05/2022 |
EUR Money Market - Short Term | 0.54 | 0.86 | -2.21 | -1.99 | -1.15 | 5.38 | 27/05/2022 |
Global Flexible Bond - EUR Hedged | -5.96 | -2.67 | -8.62 | -2.02 | -1.24 | 7.84 | 27/05/2022 |
Global Corporate Bond - EUR Hedged | -9.14 | -4.04 | -11.11 | -2.05 | -1.04 | 8.14 | 27/05/2022 |
Global Emerging Markets Bond - Local Currency | -2.28 | -2.00 | -3.36 | -2.05 | -1.33 | 10.26 | 27/05/2022 |
GBP Government Bond | -10.50 | -5.69 | -9.56 | -2.09 | -0.67 | 7.81 | 27/05/2022 |
BRIC Equity | -15.74 | -8.31 | -21.50 | -2.10 | 1.94 | 19.27 | 27/05/2022 |
EUR Diversified Bond - Short Term | -1.53 | -0.08 | -4.17 | -2.10 | -1.20 | 5.46 | 27/05/2022 |
EUR Flexible Bond | -4.99 | -1.91 | -7.34 | -2.14 | -0.97 | 7.05 | 27/05/2022 |
NOK Bond | -3.38 | -2.43 | -4.74 | -2.16 | -1.33 | 10.73 | 27/05/2022 |
EUR Government Bond - Short Term | 0.46 | 0.98 | -3.60 | -2.44 | -1.63 | 6.21 | 27/05/2022 |
Global Bond - NOK Hedged | -7.67 | -4.94 | -8.28 | -2.57 | -1.36 | 11.84 | 27/05/2022 |
Europe Bond | -8.39 | -4.26 | -10.80 | -2.71 | -1.01 | 6.90 | 27/05/2022 |
Hong Kong Equity | -7.25 | -4.92 | -20.60 | -2.74 | 0.04 | 14.53 | 27/05/2022 |
Global Bond - EUR Biased | -5.41 | -2.31 | -7.41 | -2.76 | -1.43 | 6.49 | 27/05/2022 |
Thailand Equity | 4.81 | -0.15 | 7.00 | -2.77 | 1.37 | 23.17 | 27/05/2022 |
Global Emerging Markets Corporate Bond - EUR Biased | -11.01 | -5.31 | -14.40 | -2.78 | -1.45 | 11.26 | 27/05/2022 |
Global Bond - EUR Hedged | -6.55 | -3.32 | -9.58 | -2.88 | -1.73 | 7.09 | 27/05/2022 |
EUR Corporate Bond | -7.39 | -3.27 | -9.92 | -2.89 | -1.04 | 6.92 | 27/05/2022 |
SEK Diversified Bond | -8.28 | -3.31 | -12.16 | -2.95 | -3.01 | 7.20 | 27/05/2022 |
EUR Diversified Bond | -6.80 | -3.41 | -9.44 | -3.22 | -1.42 | 6.74 | 27/05/2022 |
Property - Indirect Asia | -1.02 | 3.31 | -0.65 | -3.26 | 1.38 | 15.69 | 27/05/2022 |
EUR Government Bond | -7.07 | -4.08 | -9.57 | -3.28 | -1.24 | 7.46 | 27/05/2022 |
DKK Bond | -6.60 | -2.60 | -9.35 | -4.01 | -1.13 | 6.78 | 25/05/2022 |
Property - Direct Global | -4.33 | 1.14 | -3.63 | -4.05 | -3.15 | 10.33 | 27/05/2022 |
DKK Domestic Bond | -6.22 | -2.44 | -9.02 | -4.28 | -1.40 | 6.38 | 25/05/2022 |
Global Emerging Markets Bond - EUR Biased | -12.16 | -5.73 | -16.13 | -4.59 | -2.98 | 12.76 | 27/05/2022 |
EUR Bond - Long Term | -18.99 | -13.34 | -20.10 | -5.23 | -1.09 | 15.42 | 27/05/2022 |
Asia High Yield Bond | -8.06 | -1.44 | -16.31 | -6.45 | -2.79 | 12.41 | 27/05/2022 |
JPY Bond | -5.60 | -4.77 | -5.95 | -6.56 | -3.31 | 10.17 | 27/05/2022 |
Property - Direct Other | 3.03 | 2.68 | 3.36 | -6.77 | -13.58 | 14.16 | 27/05/2022 |
Emerging Europe Bond | -15.16 | -7.73 | -18.43 | -6.80 | -4.16 | 10.89 | 27/05/2022 |
Greater China High Yield Bond | -13.66 | -3.08 | -17.82 | -7.67 | -3.32 | 12.44 | 27/05/2022 |
Commodities - Broad Agriculture | -14.22 | -7.07 | -20.59 | -13.05 | -7.44 | 14.27 | 15/06/2020 |
Poland Equity | -18.46 | -4.43 | -21.26 | -16.51 | -12.85 | 25.16 | 27/05/2022 |
Russia Equity | -58.38 | -24.33 | -53.67 | -17.53 | -5.72 | 44.61 | 27/05/2022 |
Emerging Europe Equity | -59.54 | -43.11 | -58.54 | -23.93 | -14.00 | 33.45 | 27/05/2022 |
Alt - Fund of Funds - Multistrategy | - | - | - | - | - | - | - |
Alt - Long/Short Credit | - | - | - | - | - | - | - |
Alternative Other | - | - | - | - | - | - | - |
Capital Protected | - | - | - | - | - | - | - |
Commodities - Industrial & Broad Metals | 31.43 | 24.99 | -15.48 | - | - | 20.33 | 16/05/2022 |
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 | - | - | - | - | - | - | - |
Venture Capital | - | - | - | - | - | - | - |