Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Turkey Equity | 41.12 | 15.68 | 55.73 | 40.16 | 23.75 | 34.53 | 17/05/2024 |
Sector Equity Energy | 11.08 | 10.08 | 22.51 | 21.58 | 8.78 | 22.06 | 17/05/2024 |
Emerging Europe ex-Russia Equity | 20.13 | 12.50 | 45.32 | 19.23 | 13.76 | 16.48 | 17/05/2024 |
Greece Equity | 13.84 | 5.68 | 32.16 | 16.71 | 16.44 | 19.19 | 17/05/2024 |
Commodities - Energy | 9.18 | 0.23 | 11.76 | 15.17 | -1.10 | 26.96 | 15/05/2024 |
India Equity | 9.91 | 3.79 | 30.14 | 15.07 | 12.75 | 14.60 | 17/05/2024 |
Taiwan Large-Cap Equity | 10.31 | 5.99 | 33.35 | 13.30 | 17.39 | 21.48 | 17/05/2024 |
Italy Equity | 14.63 | 11.20 | 27.38 | 12.76 | 12.36 | 16.86 | 17/05/2024 |
Commodities - Industrial & Broad Metals | 0.80 | -3.54 | 53.39 | 12.61 | - | 27.72 | 25/04/2024 |
Global Frontier Markets Equity | 14.80 | 6.52 | 29.84 | 12.32 | 9.60 | 13.44 | 17/05/2024 |
US Large-Cap Blend Equity | 12.64 | 4.44 | 27.92 | 12.07 | 13.84 | 15.36 | 17/05/2024 |
US Equity Income | 10.06 | 5.02 | 21.35 | 10.98 | 11.37 | 12.50 | 17/05/2024 |
Sector Equity Private Equity | 11.06 | 4.90 | 42.43 | 10.95 | 13.95 | 21.96 | 17/05/2024 |
Equity Market Neutral USD | 8.85 | 2.54 | 12.63 | 10.68 | 5.96 | 9.40 | 17/05/2024 |
France Equity | 9.68 | 6.71 | 12.07 | 10.51 | 10.57 | 15.54 | 17/05/2024 |
Singapore Equity | 4.35 | 4.15 | 8.73 | 10.45 | 5.56 | 11.62 | 17/05/2024 |
Systematic Trend USD | 7.56 | 1.50 | 7.87 | 10.31 | 6.40 | 16.26 | 17/05/2024 |
Multistrategy USD | 7.20 | 2.39 | 8.83 | 9.31 | 4.91 | 9.55 | 17/05/2024 |
US Large-Cap Value Equity | 10.08 | 5.46 | 20.86 | 9.30 | 10.52 | 13.71 | 17/05/2024 |
Spain Equity | 17.24 | 12.28 | 33.30 | 9.30 | 7.70 | 15.07 | 17/05/2024 |
US Large-Cap Growth Equity | 12.54 | 2.56 | 31.31 | 9.01 | 13.49 | 19.44 | 17/05/2024 |
Europe Large-Cap Value Equity | 10.35 | 10.27 | 16.82 | 8.69 | 7.91 | 14.57 | 17/05/2024 |
Global Equity Income | 8.97 | 5.21 | 15.45 | 8.56 | 9.07 | 11.42 | 17/05/2024 |
Sector Equity Industrial Materials | 10.17 | 9.08 | 18.92 | 8.20 | 11.46 | 18.26 | 17/05/2024 |
Global Large-Cap Value Equity | 9.53 | 6.23 | 17.76 | 8.15 | 9.38 | 12.34 | 17/05/2024 |
Global Large-Cap Blend Equity | 10.71 | 4.81 | 20.22 | 8.07 | 9.95 | 13.38 | 17/05/2024 |
Netherlands Equity | 12.25 | 7.77 | 16.66 | 7.81 | 12.60 | 16.87 | 17/05/2024 |
Sector Equity Financial Services | 12.41 | 7.93 | 30.26 | 7.75 | 8.68 | 18.34 | 17/05/2024 |
Europe Equity Income | 9.04 | 8.18 | 15.17 | 7.69 | 7.02 | 13.26 | 17/05/2024 |
Africa & Middle East Equity | 2.57 | -1.37 | 6.04 | 7.62 | 5.20 | 14.32 | 17/05/2024 |
Sector Equity Technology | 9.65 | 2.70 | 31.37 | 7.56 | 16.58 | 23.54 | 17/05/2024 |
Sector Equity Natural Resources | 11.58 | 17.14 | 15.85 | 7.45 | 11.92 | 20.32 | 17/05/2024 |
UK Large-Cap Equity | 10.26 | 9.70 | 13.24 | 7.41 | 6.06 | 13.36 | 17/05/2024 |
Latin America Equity | -3.75 | -1.71 | 12.53 | 7.36 | 3.82 | 22.70 | 17/05/2024 |
Europe Large-Cap Blend Equity | 10.42 | 7.39 | 14.31 | 7.35 | 8.19 | 14.18 | 17/05/2024 |
Europe ex-UK Equity | 9.85 | 6.40 | 15.42 | 7.20 | 9.57 | 15.77 | 17/05/2024 |
Global Bond - ILS | 2.17 | -0.93 | 6.91 | 7.13 | 4.92 | 8.43 | 16/05/2024 |
Sector Equity Utilities | 10.51 | 14.08 | 7.12 | 7.08 | 6.47 | 14.30 | 17/05/2024 |
Switzerland Equity | 3.50 | 3.38 | 5.32 | 7.01 | 9.59 | 13.92 | 17/05/2024 |
USD Aggressive Allocation | 8.57 | 3.98 | 14.88 | 6.98 | 6.77 | 10.36 | 17/05/2024 |
Islamic Global Equity | 9.33 | 4.85 | 16.81 | 6.96 | 8.08 | 13.51 | 17/05/2024 |
Commodities - Broad Basket | 9.10 | 10.83 | 8.97 | 6.81 | 6.94 | 14.66 | 17/05/2024 |
US Mid-Cap Equity | 7.28 | 2.72 | 19.00 | 6.61 | 9.93 | 17.57 | 17/05/2024 |
Canada Equity | 5.24 | 2.78 | 11.40 | 6.61 | 8.82 | 14.53 | 17/05/2024 |
UK Equity Income | 10.36 | 10.74 | 14.26 | 6.58 | 5.88 | 14.44 | 17/05/2024 |
USD Money Market | 3.55 | 0.27 | 4.70 | 6.51 | 2.43 | 7.32 | 17/05/2024 |
USD Money Market - Short Term | 3.41 | 0.24 | 4.49 | 6.49 | 2.39 | 7.42 | 17/05/2024 |
Eurozone Large-Cap Equity | 10.91 | 7.38 | 15.43 | 6.40 | 7.79 | 15.48 | 17/05/2024 |
Vietnam Equity | 10.28 | 2.44 | 14.73 | 6.32 | 12.04 | 21.48 | 17/05/2024 |
Macro Trading USD | 4.52 | 0.74 | 5.07 | 6.29 | 4.40 | 9.58 | 17/05/2024 |
Sector Equity Communications | 11.23 | 2.43 | 26.69 | 6.01 | 7.42 | 15.33 | 17/05/2024 |
Target Date 2046+ | 10.27 | 5.39 | 18.62 | 5.88 | 8.54 | 11.98 | 17/05/2024 |
Australia & New Zealand Equity | 4.14 | 6.25 | 11.41 | 5.46 | 9.27 | 18.64 | 17/05/2024 |
Target Date 2041 - 2045 | 9.88 | 5.24 | 18.12 | 5.46 | 7.75 | 11.50 | 17/05/2024 |
US Flex-Cap Equity | 9.83 | 3.31 | 24.06 | 5.41 | 10.17 | 18.39 | 17/05/2024 |
Global Large-Cap Growth Equity | 10.14 | 2.88 | 20.76 | 5.41 | 10.21 | 16.59 | 17/05/2024 |
Target Date 2036 - 2040 | 9.41 | 4.68 | 17.88 | 5.39 | 7.77 | 10.91 | 17/05/2024 |
Japan Large-Cap Equity | 7.13 | 0.42 | 12.43 | 5.17 | 6.91 | 13.06 | 17/05/2024 |
Long/Short Equity - Global | 7.78 | 3.26 | 9.97 | 5.05 | 5.98 | 11.30 | 17/05/2024 |
USD High Yield Bond | 3.30 | 0.85 | 9.33 | 5.03 | 3.73 | 7.84 | 17/05/2024 |
Eurozone Flex-Cap Equity | 12.95 | 11.85 | 19.31 | 4.94 | 6.74 | 16.13 | 17/05/2024 |
USD Moderate Allocation | 5.98 | 2.83 | 10.74 | 4.94 | 4.76 | 8.45 | 17/05/2024 |
Sector Equity Water | 11.39 | 7.11 | 19.09 | 4.92 | 10.68 | 17.38 | 17/05/2024 |
GBP Allocation 80%+ Equity | 8.83 | 5.62 | 15.74 | 4.88 | 6.96 | 11.53 | 17/05/2024 |
Global Emerging Markets Small/Mid-Cap Equity | 5.69 | 2.71 | 19.88 | 4.82 | 9.01 | 13.77 | 17/05/2024 |
USD Flexible Allocation | 6.05 | 3.07 | 9.04 | 4.78 | 4.56 | 9.56 | 17/05/2024 |
Europe Large-Cap Growth Equity | 9.32 | 3.97 | 13.17 | 4.72 | 9.42 | 17.42 | 17/05/2024 |
ASEAN Equity | 3.98 | 1.41 | 0.80 | 4.69 | 3.33 | 11.32 | 17/05/2024 |
USD Corporate Bond - Short Term | 3.23 | 0.34 | 5.07 | 4.67 | 2.16 | 6.52 | 17/05/2024 |
South Africa & Namibia Equity | 7.32 | 10.77 | 15.58 | 4.61 | 5.13 | 18.44 | 17/05/2024 |
Asia ex-Japan Small/Mid-Cap Equity | 8.52 | 5.52 | 15.17 | 4.52 | 8.22 | 13.63 | 17/05/2024 |
CHF Aggressive Allocation | -0.03 | -0.30 | 7.11 | 4.49 | 5.68 | 11.31 | 17/05/2024 |
Global Flex-Cap Equity | 8.51 | 4.55 | 16.85 | 4.46 | 8.41 | 15.36 | 17/05/2024 |
Global High Yield Bond | 3.81 | 1.07 | 10.47 | 4.43 | 3.40 | 7.62 | 17/05/2024 |
Equity Market Neutral EUR | 5.88 | 2.93 | 10.59 | 4.34 | 3.63 | 5.52 | 17/05/2024 |
Multistrategy GBP | 5.94 | 3.36 | 9.55 | 4.32 | 3.89 | 8.02 | 17/05/2024 |
US Small-Cap Equity | 6.50 | 2.26 | 20.45 | 4.28 | 9.61 | 19.57 | 17/05/2024 |
USD Diversified Bond - Short Term | 2.76 | 0.10 | 3.80 | 4.25 | 1.89 | 6.61 | 17/05/2024 |
Property - Direct Global | 20.80 | 21.29 | 18.66 | 4.21 | 2.01 | 13.28 | 17/05/2024 |
Asia-Pacific ex-Japan Equity Income | 8.90 | 7.39 | 12.98 | 4.00 | 5.11 | 13.03 | 17/05/2024 |
USD Cautious Allocation | 3.71 | 1.38 | 6.66 | 4.00 | 3.34 | 6.86 | 17/05/2024 |
Sector Equity Infrastructure | 4.44 | 6.43 | 4.83 | 3.92 | 4.33 | 12.89 | 17/05/2024 |
Property - Indirect Switzerland | 3.64 | 2.15 | 10.15 | 3.91 | 7.24 | 10.12 | 20/09/2023 |
NOK High Yield Bond | -0.01 | -0.06 | 10.51 | 3.86 | 3.24 | 10.84 | 17/05/2024 |
CHF Money Market | -5.21 | -3.47 | 0.08 | 3.84 | 2.60 | 4.59 | 17/05/2024 |
EUR Aggressive Allocation - Global | 7.77 | 4.41 | 14.64 | 3.83 | 5.96 | 11.04 | 17/05/2024 |
Islamic Global Bond | 0.33 | -1.21 | -1.12 | 3.76 | 3.09 | 6.14 | 17/05/2024 |
Global Flexible Bond - USD Hedged | 2.76 | 0.58 | 6.37 | 3.75 | 2.53 | 7.19 | 17/05/2024 |
GBP Allocation 60-80% Equity | 7.34 | 4.95 | 13.17 | 3.74 | 5.61 | 10.78 | 17/05/2024 |
Target Date 2031 - 2035 | 6.62 | 3.69 | 13.87 | 3.70 | 5.94 | 9.78 | 17/05/2024 |
Norway Equity | 7.00 | 7.74 | 18.65 | 3.59 | 6.20 | 20.43 | 16/05/2024 |
Nordic Equity | 9.56 | 6.72 | 13.82 | 3.52 | 10.80 | 17.92 | 17/05/2024 |
CHF Moderate Allocation | -2.17 | -1.08 | 6.50 | 3.44 | 5.23 | 9.09 | 17/05/2024 |
USD Flexible Bond | 2.41 | 0.47 | 5.27 | 3.23 | 2.37 | 6.81 | 17/05/2024 |
HKD Bond | 1.91 | -0.07 | 2.58 | 3.20 | 1.35 | 5.98 | 17/05/2024 |
EUR Aggressive Allocation | 6.32 | 4.46 | 10.97 | 3.17 | 4.78 | 11.68 | 17/05/2024 |
UK Flex-Cap Equity | 9.70 | 9.33 | 12.77 | 3.16 | 5.02 | 15.86 | 17/05/2024 |
Europe Flex-Cap Equity | 8.62 | 6.76 | 12.75 | 3.15 | 6.18 | 16.16 | 17/05/2024 |
Austria Equity | 6.47 | 7.79 | 12.05 | 3.02 | 4.63 | 16.58 | 17/05/2024 |
Sector Equity Ecology | 7.26 | 5.18 | 9.40 | 2.95 | 9.20 | 17.65 | 17/05/2024 |
RMB Bond - Onshore | 2.06 | -0.07 | 0.37 | 2.87 | 2.58 | 5.85 | 17/05/2024 |
Pacific ex-Japan Equity | 4.80 | 5.90 | 7.68 | 2.83 | 4.41 | 14.22 | 17/05/2024 |
Property - Indirect North America | -1.69 | 0.22 | 7.81 | 2.82 | 1.27 | 20.30 | 17/05/2024 |
GBP Money Market | 3.20 | 1.23 | 6.64 | 2.74 | 2.13 | 4.40 | 17/05/2024 |
CHF Bond - Short Term | -5.38 | -3.47 | -0.82 | 2.72 | 1.81 | 5.13 | 17/05/2024 |
Indonesia Equity | -4.77 | -8.57 | -8.67 | 2.70 | -2.48 | 15.27 | 17/05/2024 |
SEK Aggressive Allocation | 6.72 | 3.52 | 16.03 | 2.67 | 7.30 | 14.35 | 17/05/2024 |
Multistrategy EUR | 4.53 | 2.75 | 6.46 | 2.56 | 1.92 | 5.43 | 17/05/2024 |
Eurozone Small-Cap Equity | 6.34 | 6.21 | 13.35 | 2.52 | 7.89 | 16.74 | 17/05/2024 |
Sector Equity Healthcare | 5.41 | 1.18 | 3.16 | 2.49 | 8.10 | 14.48 | 17/05/2024 |
USD Inflation-Linked Bond | 1.68 | 0.16 | 0.34 | 2.46 | 2.80 | 8.57 | 17/05/2024 |
Global Emerging Markets Bond - Local Currency | 0.66 | 0.29 | 5.59 | 2.39 | 1.51 | 6.02 | 17/05/2024 |
GBP Money Market - Short Term | 2.78 | 1.06 | 5.98 | 2.36 | 1.90 | 4.45 | 17/05/2024 |
Global Bond - USD Hedged | 1.43 | 0.00 | 3.26 | 2.30 | 1.07 | 6.87 | 17/05/2024 |
Brazil Equity | -9.29 | -4.75 | 8.68 | 2.25 | 1.07 | 26.40 | 17/05/2024 |
Global Emerging Markets Corporate Bond | 4.55 | 1.16 | 8.84 | 2.21 | 2.38 | 7.72 | 17/05/2024 |
Systematic Trend EUR | 5.60 | 1.99 | 6.98 | 2.13 | 2.35 | 11.20 | 17/05/2024 |
CHF Cautious Allocation | -4.24 | -2.12 | 2.53 | 2.08 | 3.19 | 7.36 | 17/05/2024 |
Global High Yield Bond - CHF Hedged | -4.90 | -2.96 | 4.98 | 2.07 | 3.51 | 8.34 | 17/05/2024 |
Eurozone Mid-Cap Equity | 8.55 | 8.36 | 13.93 | 2.07 | 5.81 | 17.06 | 17/05/2024 |
Long/Short Equity - Europe | 5.03 | 3.30 | 8.87 | 2.04 | 4.18 | 7.29 | 17/05/2024 |
GBP Diversified Bond - Short Term | 3.11 | 1.21 | 6.59 | 2.03 | 1.69 | 4.83 | 17/05/2024 |
EUR Flexible Allocation - Global | 5.72 | 3.53 | 10.51 | 1.99 | 3.57 | 9.08 | 17/05/2024 |
Global Emerging Markets Bond | 4.00 | 2.21 | 11.33 | 1.98 | 1.65 | 8.36 | 17/05/2024 |
Germany Equity | 8.15 | 6.65 | 12.41 | 1.97 | 4.70 | 16.72 | 17/05/2024 |
Global Corporate Bond - USD Hedged | 1.69 | 0.43 | 5.58 | 1.91 | 1.89 | 6.96 | 17/05/2024 |
Macro Trading GBP | 3.69 | 1.54 | 5.65 | 1.91 | 3.36 | 7.97 | 17/05/2024 |
GBP Allocation 40-60% Equity | 5.33 | 3.92 | 10.72 | 1.87 | 3.85 | 10.15 | 17/05/2024 |
CHF Bond | -5.69 | -2.83 | 1.66 | 1.81 | 1.45 | 6.94 | 17/05/2024 |
GBP Flexible Allocation | 5.61 | 4.21 | 10.04 | 1.75 | 3.89 | 10.22 | 17/05/2024 |
EUR Flexible Allocation | 4.99 | 3.55 | 9.82 | 1.71 | 3.54 | 9.19 | 17/05/2024 |
Property - Direct Other | -0.17 | -0.51 | -3.11 | 1.69 | -1.65 | 3.13 | 17/05/2024 |
Target Date 2026 - 2030 | 3.98 | 2.43 | 10.55 | 1.64 | 4.31 | 8.36 | 17/05/2024 |
Commodities - Precious Metals | 12.31 | 16.32 | 8.67 | 1.64 | 9.90 | 15.97 | 17/05/2024 |
China Bond | 2.73 | 0.37 | 1.57 | 1.60 | 1.79 | 6.18 | 17/05/2024 |
Global Flexible Bond | 1.69 | 0.71 | 4.92 | 1.55 | 1.28 | 6.42 | 17/05/2024 |
Global Inflation-Linked Bond - USD Hedged | 1.49 | 0.73 | 1.42 | 1.49 | 1.36 | 8.20 | 17/05/2024 |
Convertible Bond - Global, USD Hedged | 3.87 | 1.10 | 6.66 | 1.48 | 3.35 | 8.53 | 17/05/2024 |
Global Small/Mid-Cap Equity | 5.60 | 2.91 | 13.53 | 1.42 | 7.03 | 17.03 | 17/05/2024 |
EUR Moderate Allocation | 4.18 | 3.10 | 8.90 | 1.42 | 2.69 | 8.52 | 17/05/2024 |
EUR Money Market | 1.50 | 1.00 | 3.93 | 1.36 | 0.65 | 0.64 | 17/05/2024 |
EUR Money Market - Short Term | 1.37 | 0.89 | 3.61 | 1.36 | 0.59 | 0.69 | 17/05/2024 |
Global High Yield Bond - GBP Hedged | 3.83 | 1.94 | 12.65 | 1.30 | 3.28 | 9.93 | 17/05/2024 |
Sweden Equity | 7.27 | 7.83 | 15.68 | 1.27 | 10.07 | 22.33 | 17/05/2024 |
Sector Equity Consumer Goods & Services | 7.19 | 2.93 | 9.95 | 1.25 | 4.95 | 17.23 | 17/05/2024 |
EUR Moderate Allocation - Global | 4.75 | 3.16 | 10.41 | 1.25 | 3.22 | 8.40 | 17/05/2024 |
USD Corporate Bond | 1.09 | 0.16 | 4.25 | 1.20 | 1.61 | 8.25 | 17/05/2024 |
Asia-Pacific Equity | 7.84 | 4.45 | 11.65 | 1.20 | 5.18 | 12.94 | 17/05/2024 |
Europe ex-UK Small/Mid-Cap Equity | 7.81 | 6.75 | 10.91 | 1.17 | 8.73 | 18.39 | 17/05/2024 |
Switzerland Small/Mid-Cap Equity | -0.15 | -0.18 | -1.96 | 1.15 | 7.15 | 16.59 | 17/05/2024 |
EUR Ultra Short-Term Bond | 1.40 | 0.98 | 3.99 | 1.05 | 0.59 | 1.09 | 17/05/2024 |
Global Inflation-Linked Bond | 0.65 | 0.87 | 1.34 | 0.95 | 1.82 | 7.25 | 17/05/2024 |
Japan Flex-Cap Equity | 1.68 | -1.50 | 5.28 | 0.92 | 3.62 | 13.58 | 17/05/2024 |
GBP High Yield Bond | 3.82 | 1.60 | 13.28 | 0.91 | 3.16 | 10.28 | 17/05/2024 |
Property - Direct Europe | 3.40 | 3.32 | 1.96 | 0.81 | 1.12 | 5.68 | 17/05/2024 |
USD Diversified Bond | 0.72 | -0.15 | 1.36 | 0.76 | 0.67 | 6.46 | 17/05/2024 |
Target Date 2016 - 2020 | 1.73 | 1.07 | 6.69 | 0.71 | 2.13 | 7.82 | 17/05/2024 |
EUR High Yield Bond | 2.15 | 1.22 | 10.11 | 0.70 | 2.07 | 6.94 | 17/05/2024 |
GBP Corporate Bond - Short Term | 2.57 | 1.64 | 8.33 | 0.64 | 1.81 | 7.45 | 17/05/2024 |
Asia-Pacific ex-Japan Equity | 8.75 | 7.40 | 10.59 | 0.62 | 6.10 | 14.16 | 17/05/2024 |
Asia Bond | 3.07 | 0.66 | 4.35 | 0.61 | 0.58 | 7.02 | 17/05/2024 |
Asia Bond - Local Currency | -1.63 | -1.25 | -1.62 | 0.53 | 0.86 | 5.85 | 17/05/2024 |
EUR Corporate Bond - Short Term | 1.20 | 1.10 | 5.13 | 0.43 | 0.56 | 2.50 | 17/05/2024 |
GBP Allocation 20-40% Equity | 3.69 | 2.88 | 8.31 | 0.35 | 2.28 | 8.85 | 17/05/2024 |
EUR Inflation-Linked Bond | -0.90 | 1.03 | 2.04 | 0.33 | 1.46 | 7.32 | 17/05/2024 |
EUR Government Bond - Short Term | 0.52 | 0.70 | 3.60 | 0.24 | -0.76 | 3.96 | 17/05/2024 |
Convertible Bond - Global | 3.90 | 2.14 | 6.43 | 0.24 | 4.07 | 8.96 | 17/05/2024 |
Global Corporate Bond | 1.24 | 0.57 | 5.33 | 0.22 | 1.15 | 6.82 | 17/05/2024 |
GBP Allocation 0-20% Equity | 2.61 | 2.11 | 7.99 | 0.19 | 1.95 | 8.86 | 17/05/2024 |
Target Date 2021 - 2025 | 1.73 | 1.45 | 5.96 | 0.18 | 2.25 | 6.13 | 17/05/2024 |
EUR Diversified Bond - Short Term | 0.83 | 0.89 | 4.04 | 0.01 | 0.13 | 2.34 | 17/05/2024 |
Property - Indirect Global | -0.51 | 1.86 | 8.26 | 0.00 | 0.51 | 17.44 | 17/05/2024 |
GBP Flexible Bond | 2.37 | 1.67 | 9.20 | -0.08 | 1.77 | 9.46 | 17/05/2024 |
EUR Cautious Allocation - Global | 2.38 | 2.03 | 6.99 | -0.12 | 1.26 | 5.99 | 17/05/2024 |
EUR Subordinated Bond | 3.72 | 2.87 | 12.46 | -0.16 | 1.99 | 7.98 | 17/05/2024 |
Global Emerging Markets Equity | 9.87 | 7.53 | 14.76 | -0.18 | 4.95 | 13.92 | 17/05/2024 |
USD Government Bond | 0.19 | -0.44 | -0.54 | -0.18 | -0.46 | 8.12 | 17/05/2024 |
Global Flexible Bond - CHF Hedged | -6.60 | -3.47 | 0.13 | -0.28 | 1.76 | 7.85 | 17/05/2024 |
Property - Direct UK | 0.43 | 0.16 | -0.02 | -0.33 | -0.59 | 7.95 | 17/05/2024 |
EUR Cautious Allocation | 2.35 | 1.84 | 6.73 | -0.36 | 0.91 | 5.80 | 17/05/2024 |
EUR Flexible Bond | 1.11 | 1.19 | 6.11 | -0.37 | 0.51 | 5.25 | 17/05/2024 |
Global Emerging Markets Allocation | 7.10 | 5.24 | 11.97 | -0.39 | 2.78 | 10.07 | 17/05/2024 |
Global Bond - USD Biased | -0.32 | 0.14 | 1.72 | -0.44 | 0.96 | 6.26 | 17/05/2024 |
UK Large-Cap Value Equity | -4.82 | -6.63 | -4.27 | -0.47 | 3.52 | 12.67 | 30/10/2018 |
Finland Equity | 6.56 | 7.98 | 4.22 | -0.49 | 7.28 | 15.60 | 17/05/2024 |
Global High Yield Bond - EUR Hedged | 2.05 | 1.63 | 9.32 | -0.51 | 1.39 | 7.38 | 17/05/2024 |
Global Flexible Bond - GBP Hedged | 2.06 | 1.39 | 7.50 | -0.58 | 1.81 | 8.53 | 17/05/2024 |
Europe Mid-Cap Equity | 6.92 | 6.30 | 10.60 | -0.70 | 5.86 | 17.70 | 17/05/2024 |
Sector Equity Precious Metals | 16.18 | 33.16 | 7.53 | -0.86 | 11.80 | 28.96 | 17/05/2024 |
EMEA Equity | -3.38 | -8.21 | 1.10 | -0.90 | 3.39 | 14.08 | 27/04/2018 |
Macro Trading EUR | 1.88 | 1.79 | 3.42 | -0.91 | 1.70 | 7.41 | 17/05/2024 |
SEK Flexible Allocation | 2.51 | 1.98 | 8.15 | -0.95 | 4.01 | 13.53 | 17/05/2024 |
NOK Moderate Allocation | 1.82 | 1.15 | 10.65 | -1.03 | 2.14 | 12.55 | 17/05/2024 |
SEK Moderate Allocation | 2.51 | 1.55 | 9.81 | -1.03 | 3.46 | 12.25 | 17/05/2024 |
Global Bond - CHF Hedged | -7.25 | -3.83 | -1.73 | -1.30 | 0.12 | 7.95 | 17/05/2024 |
Global Corporate Bond - CHF Hedged | -7.06 | -3.48 | 0.30 | -1.38 | 1.29 | 9.44 | 17/05/2024 |
Global Inflation-Linked Bond - GBP Hedged | 0.92 | 1.70 | 3.27 | -1.40 | 1.36 | 9.94 | 17/05/2024 |
Japan Small/Mid-Cap Equity | -1.34 | -1.77 | 0.27 | -1.43 | 2.43 | 13.84 | 17/05/2024 |
Asia Allocation | 6.67 | 4.35 | 7.52 | -1.58 | 1.26 | 10.21 | 17/05/2024 |
Global Bond - GBP Hedged | 0.82 | 0.74 | 4.56 | -1.80 | 0.38 | 8.05 | 17/05/2024 |
Convertible Bond - Global, CHF Hedged | -5.67 | -3.08 | 1.08 | -1.83 | 3.43 | 10.18 | 17/05/2024 |
EUR Corporate Bond | 1.42 | 2.17 | 7.53 | -1.92 | -0.34 | 6.24 | 17/05/2024 |
UK Mid-Cap Equity | 8.72 | 8.65 | 11.70 | -1.97 | 3.29 | 19.19 | 17/05/2024 |
Sector Equity Agriculture | 3.09 | 4.31 | -0.89 | -1.98 | 3.43 | 15.13 | 17/05/2024 |
Global Bond | -0.66 | -0.14 | 0.71 | -2.00 | -0.89 | 6.09 | 17/05/2024 |
Global Flexible Bond - EUR Hedged | 0.50 | 1.12 | 4.87 | -2.03 | -0.02 | 5.93 | 17/05/2024 |
Europe Small-Cap Equity | 6.26 | 5.95 | 8.11 | -2.06 | 6.03 | 18.09 | 17/05/2024 |
Global Corporate Bond - GBP Hedged | 1.23 | 1.19 | 6.92 | -2.08 | 1.03 | 9.66 | 17/05/2024 |
Convertible Bond - Europe | 2.00 | 2.37 | 5.23 | -2.15 | 0.39 | 8.29 | 17/05/2024 |
Global Bond - EUR Biased | -0.51 | 0.56 | 3.56 | -2.17 | -0.95 | 5.12 | 17/05/2024 |
Global Bond - GBP Biased | 1.33 | 1.19 | 9.95 | -2.26 | 1.08 | 10.98 | 17/05/2024 |
Sector Equity Biotechnology | 1.11 | -2.83 | 3.56 | -2.30 | 6.62 | 21.28 | 17/05/2024 |
NOK Bond - Short Term | -1.11 | -0.75 | 6.86 | -2.31 | -1.09 | 10.14 | 16/05/2024 |
DKK Domestic Bond | 0.19 | 0.53 | 4.41 | -2.42 | -1.79 | 5.84 | 17/05/2024 |
SEK Cautious Allocation | -0.12 | -0.06 | 5.93 | -2.73 | 1.27 | 9.50 | 17/05/2024 |
Asia ex-Japan Equity | 11.29 | 9.22 | 11.29 | -2.75 | 4.75 | 15.40 | 17/05/2024 |
DKK Bond | -0.03 | 0.63 | 4.13 | -2.76 | -1.81 | 6.39 | 17/05/2024 |
SEK Ultra Short-Term Bond | -2.79 | -2.09 | 1.74 | -2.85 | -0.44 | 6.75 | 17/05/2024 |
Emerging Europe Bond | 1.25 | 1.03 | 6.41 | -2.95 | -1.32 | 8.95 | 17/05/2024 |
Convertible Bond - Global, GBP Hedged | 3.25 | 1.93 | 8.20 | -2.97 | 2.75 | 11.60 | 17/05/2024 |
EUR Diversified Bond | -0.32 | 0.82 | 4.43 | -2.97 | -1.28 | 5.61 | 17/05/2024 |
NOK Cautious Allocation | -0.09 | 0.66 | 7.50 | -3.03 | 0.44 | 11.20 | 17/05/2024 |
Global Emerging Markets Corporate Bond - EUR Biased | 2.30 | 1.65 | 7.10 | -3.05 | -0.17 | 7.77 | 17/05/2024 |
GBP Corporate Bond | 1.59 | 2.08 | 9.16 | -3.08 | 0.35 | 12.63 | 17/05/2024 |
UK Large-Cap Growth Equity | -7.99 | -9.81 | -7.16 | -3.10 | 3.53 | 13.00 | 30/10/2018 |
SEK Flexible High Yield Bond | -1.59 | -1.71 | 6.66 | -3.17 | 0.47 | 9.94 | 17/05/2024 |
Global Emerging Markets Bond - EUR Biased | 2.02 | 2.77 | 10.21 | -3.23 | -0.70 | 10.14 | 17/05/2024 |
Thailand Equity | -3.26 | 1.68 | -11.67 | -3.26 | -5.60 | 14.93 | 17/05/2024 |
Property - Indirect Asia | -2.79 | 0.16 | -3.07 | -3.37 | -3.25 | 13.08 | 17/05/2024 |
Global Inflation-Linked Bond - EUR Hedged | -1.02 | 1.24 | -0.04 | -3.38 | -0.74 | 6.83 | 17/05/2024 |
GBP Diversified Bond | 1.05 | 1.78 | 6.93 | -3.41 | -0.46 | 11.05 | 17/05/2024 |
SEK Bond - Short Term | -3.15 | -2.06 | 1.96 | -3.46 | -0.79 | 6.97 | 17/05/2024 |
Global Corporate Bond - EUR Hedged | -0.38 | 0.98 | 4.37 | -3.52 | -0.53 | 7.29 | 17/05/2024 |
Global Bond - EUR Hedged | -0.90 | 0.53 | 2.02 | -3.58 | -1.69 | 5.82 | 17/05/2024 |
Nordic Small/Mid-Cap Equity | 9.72 | 8.76 | 12.05 | -3.60 | 10.18 | 22.04 | 17/05/2024 |
Europe Bond | -0.31 | 0.90 | 4.70 | -3.68 | -1.17 | 5.50 | 17/05/2024 |
UK Small-Cap Equity | 10.65 | 9.75 | 12.20 | -3.91 | 4.56 | 17.23 | 17/05/2024 |
Property - Indirect Europe | 2.71 | 10.49 | 24.23 | -3.98 | -1.24 | 24.42 | 17/05/2024 |
EUR Government Bond | -1.46 | 0.33 | 2.89 | -4.15 | -2.03 | 6.56 | 17/05/2024 |
Convertible Bond - Global, EUR Hedged | 1.07 | 1.50 | 5.19 | -4.26 | 0.78 | 8.96 | 17/05/2024 |
NOK Bond | -2.62 | -0.81 | 4.70 | -4.31 | -2.03 | 10.24 | 16/05/2024 |
Sector Equity Alternative Energy | -1.70 | 3.53 | -10.53 | -4.40 | 10.92 | 24.74 | 17/05/2024 |
Korea Equity | 1.67 | 2.35 | 11.70 | -4.62 | 6.28 | 24.23 | 17/05/2024 |
Africa Equity | 0.40 | 3.77 | 6.20 | -4.64 | -4.38 | 15.42 | 17/05/2024 |
SEK Corporate Bond | -3.16 | -1.89 | 3.77 | -4.76 | -0.96 | 9.06 | 17/05/2024 |
France Small/Mid-Cap Equity | -3.68 | 13.38 | -12.09 | -4.86 | 3.55 | 16.54 | 30/01/2024 |
Germany Small/Mid-Cap Equity | 2.71 | 4.59 | 1.27 | -5.44 | 3.51 | 17.58 | 17/05/2024 |
SEK Diversified Bond | -4.48 | -1.91 | 1.35 | -5.84 | -2.22 | 8.42 | 17/05/2024 |
Asia High Yield Bond | 8.93 | 3.20 | 10.00 | -6.01 | -3.64 | 14.22 | 17/05/2024 |
Property - Indirect Eurozone | 1.25 | 7.84 | -1.08 | -6.69 | -6.58 | 22.96 | 20/09/2023 |
GBP Government Bond | -1.09 | 1.34 | 2.82 | -7.19 | -3.63 | 12.51 | 17/05/2024 |
Greater China High Yield Bond | 8.88 | 3.99 | 4.39 | -7.49 | -4.88 | 19.81 | 17/05/2024 |
Global Bond - NOK Hedged | -4.31 | -1.89 | 2.76 | -7.52 | -3.86 | 12.23 | 17/05/2024 |
Hong Kong Equity | 12.56 | 16.37 | -1.73 | -7.88 | -2.19 | 21.64 | 17/05/2024 |
GBP Inflation-Linked Bond | -0.56 | 4.12 | 3.01 | -8.13 | -3.80 | 18.48 | 17/05/2024 |
Greater China Equity | 13.98 | 13.87 | 6.42 | -8.15 | 1.88 | 21.95 | 17/05/2024 |
Greater China Allocation | 7.30 | 7.18 | -1.93 | -8.28 | -2.94 | 13.75 | 17/05/2024 |
BRIC Equity | 6.08 | 8.16 | 8.36 | -9.39 | -2.94 | 16.48 | 29/04/2024 |
EUR Bond - Long Term | -3.90 | -0.09 | 3.44 | -10.34 | -5.04 | 17.74 | 17/05/2024 |
China Equity - A Shares | 5.69 | 8.80 | -10.65 | -10.99 | 1.59 | 19.50 | 17/05/2024 |
JPY Bond | -10.62 | -6.48 | -18.18 | -11.48 | -8.92 | 8.48 | 17/05/2024 |
China Equity | 13.56 | 17.10 | -2.23 | -12.07 | -1.53 | 24.36 | 17/05/2024 |
Russia Equity | -57.67 | 25.96 | -51.76 | -15.64 | -4.71 | 45.46 | 30/05/2022 |
Emerging Europe Equity | -59.58 | -24.31 | -57.77 | -22.74 | -13.32 | 34.42 | 30/05/2022 |
Alt - Fund of Funds - Multistrategy | - | - | - | - | - | - | - |
Alt - Long/Short Credit | - | - | - | - | - | - | - |
Alternative Other | - | - | - | - | - | - | - |
Capital Protected | - | - | - | - | - | - | - |
Commodities - Other | - | - | - | - | - | - | - |
Convertible Bond - Other | - | - | - | - | - | - | - |
Currency | - | - | - | - | - | - | - |
Equity Market Neutral GBP | - | - | - | - | - | - | - |
Equity Market Neutral Other | - | - | - | - | - | - | - |
Event Driven | - | - | - | - | - | - | - |
Fixed Term Bond | - | - | - | - | - | - | - |
Guaranteed Funds | - | - | - | - | - | - | - |
Infrastructure Direct | - | - | - | - | - | - | - |
Islamic Allocation - Other | - | - | - | - | - | - | - |
Islamic Equity - Other | - | - | - | - | - | - | - |
Japan Equity PP | -3.77 | 1.08 | 15.07 | - | - | 16.18 | 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 | - | - | - | - | - | - | - |