Morningstar Category | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Commodities - Industrial & Broad Metals | 2.84 | 15.47 | -0.22 | 21.72 | - | 23.51 | 20/01/2025 |
Emerging Europe ex-Russia Equity | 7.64 | 11.43 | 21.56 | 17.00 | 12.51 | 15.87 | 07/02/2025 |
Spain Equity | 6.29 | 5.61 | 19.26 | 14.67 | 6.19 | 14.71 | 07/02/2025 |
US Large-Cap Growth Equity | 4.06 | 8.97 | 28.64 | 13.97 | 14.37 | 18.47 | 07/02/2025 |
US Large-Cap Blend Equity | 3.09 | 5.65 | 24.95 | 13.89 | 13.98 | 15.10 | 07/02/2025 |
Sector Equity Private Equity | 3.79 | 6.57 | 27.99 | 13.51 | 14.15 | 17.89 | 07/02/2025 |
Singapore Equity | 2.92 | 7.71 | 32.56 | 12.83 | 9.92 | 12.20 | 07/02/2025 |
Sector Equity Energy | 4.16 | 2.91 | 15.70 | 12.71 | 10.52 | 20.46 | 07/02/2025 |
Equity Market Neutral USD | 2.15 | 7.43 | 13.71 | 11.72 | 8.87 | 9.54 | 07/02/2025 |
Italy Equity | 8.00 | 12.69 | 22.02 | 11.29 | 10.30 | 16.10 | 07/02/2025 |
US Equity Income | 3.18 | 3.65 | 21.77 | 11.12 | 11.35 | 13.01 | 07/02/2025 |
Sector Equity Financial Services | 7.01 | 8.43 | 36.16 | 10.62 | 9.75 | 18.55 | 07/02/2025 |
Sector Equity Precious Metals | 18.53 | 7.82 | 52.24 | 10.48 | 8.66 | 28.44 | 07/02/2025 |
Sector Equity Technology | 3.94 | 7.73 | 28.24 | 10.47 | 15.85 | 23.74 | 07/02/2025 |
US Large-Cap Value Equity | 4.24 | 2.67 | 20.22 | 10.24 | 11.03 | 14.57 | 07/02/2025 |
Sector Equity Industrial Materials | 6.04 | 4.32 | 23.56 | 10.15 | 9.88 | 18.16 | 07/02/2025 |
Global Frontier Markets Equity | 1.50 | 5.98 | 23.63 | 10.10 | 10.94 | 12.79 | 07/02/2025 |
US Flex-Cap Equity | 5.15 | 8.13 | 26.87 | 10.02 | 10.65 | 18.46 | 07/02/2025 |
Multistrategy USD | 2.22 | 6.98 | 12.58 | 9.81 | 6.51 | 9.64 | 07/02/2025 |
US Mid-Cap Equity | 2.88 | 2.06 | 18.45 | 9.72 | 9.67 | 18.07 | 07/02/2025 |
Global Large-Cap Blend Equity | 3.91 | 5.51 | 19.60 | 9.71 | 9.50 | 13.02 | 07/02/2025 |
India Equity | -5.86 | -3.48 | 8.39 | 9.44 | 11.72 | 14.86 | 07/02/2025 |
Global/US Loan | 0.42 | 5.68 | 11.17 | 9.29 | 5.22 | 7.81 | 07/02/2025 |
Sector Equity Communications | 6.00 | 9.41 | 24.21 | 9.20 | 7.75 | 15.61 | 07/02/2025 |
US Small-Cap Equity | 3.70 | 2.54 | 22.09 | 9.20 | 10.20 | 20.34 | 07/02/2025 |
USD Aggressive Allocation | 3.50 | 6.78 | 18.29 | 8.99 | 7.63 | 10.24 | 07/02/2025 |
Global Equity Income | 4.40 | 4.82 | 17.43 | 8.94 | 8.54 | 11.14 | 07/02/2025 |
Global Large-Cap Value Equity | 4.74 | 4.33 | 17.63 | 8.70 | 8.99 | 12.68 | 07/02/2025 |
Systematic Trend USD | 0.59 | 7.12 | 7.23 | 8.70 | 5.47 | 17.03 | 07/02/2025 |
Global Large-Cap Growth Equity | 4.11 | 6.23 | 19.29 | 8.61 | 9.65 | 15.51 | 07/02/2025 |
Commodities - Precious Metals | 9.03 | 7.16 | 34.93 | 8.50 | 6.64 | 15.58 | 07/02/2025 |
Equity Market Neutral GBP | 1.26 | 2.68 | 11.71 | 8.37 | 7.18 | 6.61 | 07/02/2025 |
Taiwan Large-Cap Equity | 0.48 | 2.09 | 19.38 | 8.24 | 15.30 | 21.16 | 07/02/2025 |
Canada Equity | 3.59 | 5.65 | 20.60 | 8.06 | 9.30 | 14.93 | 07/02/2025 |
Islamic Global Equity | 3.17 | 5.13 | 16.28 | 7.94 | 6.16 | 13.09 | 07/02/2025 |
Global Diversified Bond - ILS Hedged | 1.14 | 6.13 | 9.19 | 7.79 | 5.69 | 8.32 | 06/02/2025 |
Macro Trading USD | 1.92 | 6.89 | 11.33 | 7.63 | 4.92 | 9.87 | 07/02/2025 |
USD Ultra Short-Term Bond | 0.57 | 5.70 | 9.58 | 7.59 | 3.74 | 7.44 | 07/02/2025 |
Target Date 2046+ | 3.69 | 4.69 | 18.67 | 7.57 | 7.81 | 11.56 | 07/02/2025 |
Europe Equity Income | 6.76 | 6.08 | 15.60 | 7.55 | 6.12 | 13.08 | 07/02/2025 |
Target Date 2036 - 2040 | 3.44 | 4.73 | 17.70 | 7.47 | 7.28 | 10.61 | 07/02/2025 |
Europe Large-Cap Value Equity | 6.81 | 5.58 | 15.91 | 7.42 | 7.19 | 14.21 | 07/02/2025 |
USD Money Market | 0.52 | 5.59 | 9.09 | 7.41 | 3.49 | 7.49 | 07/02/2025 |
USD Money Market - Short Term | 0.50 | 5.59 | 8.96 | 7.35 | 3.49 | 7.59 | 07/02/2025 |
UK Large-Cap Equity | 4.56 | 5.46 | 18.22 | 7.28 | 5.70 | 13.24 | 07/02/2025 |
Target Date 2041 - 2045 | 3.46 | 4.46 | 17.07 | 7.27 | 7.25 | 11.27 | 07/02/2025 |
USD High Yield Bond | 1.37 | 6.10 | 12.85 | 7.09 | 4.59 | 7.79 | 07/02/2025 |
Europe ex-UK Equity | 7.20 | 6.46 | 12.00 | 7.05 | 7.64 | 15.23 | 07/02/2025 |
Japan Large-Cap Equity | 2.23 | 5.31 | 11.49 | 7.04 | 5.84 | 12.75 | 07/02/2025 |
France Equity | 7.06 | 7.32 | 7.76 | 7.03 | 8.05 | 16.01 | 04/02/2025 |
Europe Large-Cap Blend Equity | 6.88 | 6.42 | 13.48 | 6.99 | 6.73 | 13.74 | 07/02/2025 |
Global High Yield Bond | 1.57 | 6.34 | 12.72 | 6.98 | 4.27 | 7.60 | 07/02/2025 |
Global Flex-Cap Equity | 4.31 | 4.61 | 15.81 | 6.79 | 7.95 | 14.96 | 07/02/2025 |
Eurozone Large-Cap Equity | 7.66 | 8.00 | 13.41 | 6.76 | 6.39 | 15.31 | 07/02/2025 |
CHF Aggressive Allocation | 2.85 | 3.28 | 9.49 | 6.75 | 6.38 | 10.69 | 07/02/2025 |
Pacific ex-Japan Equity | 3.84 | 1.99 | 17.37 | 6.57 | 5.38 | 14.78 | 07/02/2025 |
USD Moderate Allocation | 2.69 | 5.99 | 14.74 | 6.55 | 5.04 | 8.48 | 07/02/2025 |
Switzerland Equity | 7.65 | 5.38 | 13.32 | 6.54 | 7.88 | 13.02 | 07/02/2025 |
USD Corporate Bond - Short Term | 0.68 | 5.56 | 9.73 | 6.53 | 3.22 | 6.69 | 07/02/2025 |
Eurozone Flex-Cap Equity | 7.61 | 7.63 | 16.72 | 6.47 | 4.50 | 15.77 | 07/02/2025 |
USD Flexible Allocation | 2.96 | 6.66 | 13.63 | 6.36 | 5.02 | 9.34 | 07/02/2025 |
Japan Flex-Cap Equity | 2.61 | 6.42 | 10.67 | 6.25 | 4.07 | 12.31 | 07/02/2025 |
UK Equity Income | 3.03 | 3.82 | 17.35 | 6.15 | 4.81 | 14.29 | 07/02/2025 |
Australia & New Zealand Equity | 5.56 | 1.38 | 15.47 | 6.10 | 9.03 | 18.69 | 07/02/2025 |
Equity Market Neutral EUR | 1.90 | 2.46 | 7.47 | 5.94 | 5.74 | 5.29 | 07/02/2025 |
GBP Allocation 80%+ Equity | 2.79 | 3.82 | 16.29 | 5.88 | 5.89 | 11.20 | 07/02/2025 |
USD Diversified Bond - Short Term | 0.67 | 5.61 | 9.00 | 5.82 | 2.87 | 6.71 | 07/02/2025 |
Long/Short Equity - Global | 2.43 | 4.73 | 11.28 | 5.78 | 5.58 | 10.68 | 07/02/2025 |
Germany Equity | 8.23 | 9.76 | 17.48 | 5.71 | 4.79 | 16.54 | 07/02/2025 |
South Africa & Namibia Equity | 4.98 | 0.35 | 28.78 | 5.70 | 8.25 | 18.26 | 07/02/2025 |
EUR Aggressive Allocation - Global | 3.20 | 4.25 | 14.66 | 5.68 | 5.69 | 10.63 | 07/02/2025 |
Global Flexible Bond - USD Hedged | 1.18 | 6.16 | 10.48 | 5.53 | 3.08 | 7.18 | 07/02/2025 |
Target Date 2031 - 2035 | 2.56 | 3.66 | 13.43 | 5.53 | 5.61 | 9.48 | 07/02/2025 |
Sector Equity Biotechnology | 3.97 | -3.29 | 6.37 | 5.47 | 4.67 | 18.91 | 07/02/2025 |
Sector Equity Utilities | 1.80 | 2.13 | 18.71 | 5.44 | 3.18 | 14.26 | 07/02/2025 |
USD Cautious Allocation | 1.85 | 5.89 | 11.53 | 5.44 | 3.50 | 7.00 | 07/02/2025 |
Sector Equity Water | 2.24 | -1.13 | 9.87 | 5.34 | 6.89 | 16.15 | 07/02/2025 |
Africa & Middle East Equity | 4.14 | 8.59 | 13.79 | 5.34 | 8.12 | 14.58 | 07/02/2025 |
GBP Allocation 60-80% Equity | 2.93 | 3.85 | 15.11 | 5.33 | 5.28 | 10.49 | 07/02/2025 |
USD Government Bond - Short Term | 0.47 | 5.43 | 8.46 | 5.33 | 2.49 | 6.68 | 07/02/2025 |
Multistrategy GBP | 1.14 | 2.17 | 10.28 | 5.17 | 4.64 | 7.80 | 07/02/2025 |
SEK Aggressive Allocation | 4.07 | 4.59 | 16.06 | 5.14 | 6.77 | 13.85 | 07/02/2025 |
Convertible Bond - Global, USD Hedged | 3.23 | 6.96 | 15.03 | 5.13 | 4.32 | 8.53 | 07/02/2025 |
Global Emerging Markets Bond | 2.14 | 6.46 | 13.40 | 5.06 | 1.81 | 8.49 | 07/02/2025 |
USD Flexible Bond | 1.17 | 5.47 | 9.49 | 4.98 | 2.79 | 6.83 | 07/02/2025 |
Sector Equity Consumer Goods & Services | 4.18 | 7.47 | 16.68 | 4.84 | 5.26 | 16.99 | 07/02/2025 |
Convertible Bond - Global | 3.23 | 5.13 | 16.72 | 4.78 | 5.36 | 9.07 | 07/02/2025 |
Europe Large-Cap Growth Equity | 6.62 | 5.93 | 8.53 | 4.77 | 6.24 | 16.31 | 07/02/2025 |
CHF Money Market | -0.21 | 0.26 | 0.73 | 4.70 | 2.75 | 4.49 | 07/02/2025 |
Asia-Pacific ex-Japan Equity Income | 1.19 | 0.63 | 15.70 | 4.68 | 5.07 | 13.05 | 07/02/2025 |
Global Emerging Markets Corporate Bond | 1.30 | 5.77 | 12.34 | 4.65 | 2.12 | 7.24 | 07/02/2025 |
HKD Bond | 0.71 | 5.10 | 8.24 | 4.62 | 2.03 | 5.95 | 07/02/2025 |
CHF Bond | -0.70 | 0.77 | 4.58 | 4.56 | 1.80 | 7.04 | 07/02/2025 |
CHF Moderate Allocation | 1.94 | 1.74 | 6.20 | 4.52 | 4.54 | 8.80 | 07/02/2025 |
UK Flex-Cap Equity | 3.30 | 4.46 | 16.90 | 4.52 | 4.22 | 15.51 | 07/02/2025 |
GBP Money Market | -0.22 | 1.07 | 7.53 | 4.43 | 2.69 | 4.53 | 07/02/2025 |
Global Emerging Markets Small/Mid-Cap Equity | 0.11 | -0.21 | 6.16 | 4.41 | 7.46 | 13.38 | 07/02/2025 |
EUR Aggressive Allocation | 4.05 | 4.77 | 12.73 | 4.39 | 4.66 | 11.44 | 07/02/2025 |
Global High Yield Bond - GBP Hedged | 0.53 | 1.87 | 11.74 | 4.39 | 3.76 | 9.99 | 07/02/2025 |
Latin America Equity | 11.45 | 0.50 | -12.71 | 4.38 | -1.90 | 21.94 | 07/02/2025 |
Global Corporate Bond - USD Hedged | 1.06 | 5.59 | 9.88 | 4.30 | 2.01 | 6.79 | 07/02/2025 |
Global High Yield Bond - CHF Hedged | 0.57 | 1.02 | 4.30 | 4.20 | 3.38 | 8.37 | 07/02/2025 |
Macro Trading GBP | 0.94 | 1.93 | 9.79 | 4.19 | 3.91 | 8.17 | 07/02/2025 |
Global Diversified Bond - USD Hedged | 0.98 | 5.89 | 9.11 | 4.16 | 1.75 | 6.73 | 07/02/2025 |
Global Small/Mid-Cap Equity | 3.56 | 3.20 | 15.27 | 4.12 | 6.99 | 16.95 | 07/02/2025 |
GBP High Yield Bond | 0.48 | 2.24 | 11.59 | 4.10 | 3.24 | 10.27 | 07/02/2025 |
CHF Bond - Short Term | -0.37 | 0.46 | 1.65 | 4.08 | 2.20 | 5.03 | 07/02/2025 |
GBP Money Market - Short Term | -0.30 | 0.96 | 7.09 | 3.97 | 2.40 | 4.57 | 07/02/2025 |
Global Government Bond - USD Hedged | 1.19 | 5.89 | 7.36 | 3.96 | 1.27 | 6.87 | 07/02/2025 |
Property - Indirect Switzerland | 3.64 | 2.15 | 10.15 | 3.91 | 7.24 | 9.82 | 20/09/2023 |
Global Emerging Markets Bond - Local Currency | 2.98 | 3.85 | 5.59 | 3.91 | 0.58 | 6.36 | 07/02/2025 |
EUR Flexible Allocation - Global | 2.83 | 3.67 | 11.28 | 3.90 | 3.54 | 8.82 | 07/02/2025 |
Asia-Pacific Equity | 2.31 | 3.07 | 14.89 | 3.87 | 4.71 | 12.70 | 07/02/2025 |
ASEAN Equity | -1.46 | 0.61 | 12.96 | 3.74 | 3.79 | 11.03 | 07/02/2025 |
Nordic Equity | 5.76 | 2.34 | 10.68 | 3.64 | 7.86 | 17.20 | 07/02/2025 |
Asia Bond | 0.95 | 5.16 | 10.05 | 3.63 | 1.00 | 6.73 | 07/02/2025 |
GBP Diversified Bond - Short Term | -0.11 | 1.39 | 7.79 | 3.61 | 2.11 | 4.99 | 07/02/2025 |
Japan Small/Mid-Cap Equity | 2.46 | 6.37 | 7.74 | 3.59 | 2.55 | 12.49 | 07/02/2025 |
Europe Flex-Cap Equity | 6.13 | 5.78 | 11.80 | 3.58 | 5.04 | 15.49 | 07/02/2025 |
Sector Equity Natural Resources | 6.78 | -1.37 | 13.70 | 3.55 | 10.24 | 20.90 | 07/02/2025 |
CHF Cautious Allocation | 1.45 | 1.51 | 3.69 | 3.52 | 2.59 | 7.24 | 07/02/2025 |
GBP Allocation 40-60% Equity | 2.08 | 2.78 | 12.38 | 3.47 | 3.53 | 10.06 | 07/02/2025 |
Sector Equity Healthcare | 5.89 | 2.86 | 7.02 | 3.46 | 5.26 | 13.47 | 07/02/2025 |
Sector Equity Infrastructure | 0.89 | 0.30 | 11.84 | 3.44 | 2.24 | 13.55 | 07/02/2025 |
EUR High Yield Bond | 0.88 | 1.97 | 7.92 | 3.38 | 2.25 | 6.87 | 07/02/2025 |
Long/Short Equity - Europe | 2.39 | 1.71 | 8.62 | 3.33 | 5.82 | 7.42 | 07/02/2025 |
GBP Corporate Bond - Short Term | 0.30 | 1.99 | 8.41 | 3.33 | 2.04 | 7.66 | 07/02/2025 |
Sweden Equity | 9.31 | 6.01 | 17.75 | 3.32 | 8.14 | 21.63 | 07/02/2025 |
Sector Equity Ecology | 2.90 | 1.41 | 11.17 | 3.20 | 5.90 | 16.82 | 07/02/2025 |
EUR Flexible Allocation | 3.14 | 3.81 | 9.62 | 3.20 | 3.07 | 8.93 | 07/02/2025 |
Islamic Global Bond | 0.18 | 3.22 | 5.43 | 3.19 | 2.22 | 6.20 | 07/02/2025 |
Multistrategy EUR | 1.64 | 2.00 | 5.92 | 3.17 | 2.50 | 5.16 | 07/02/2025 |
GBP Flexible Allocation | 2.09 | 2.62 | 12.43 | 3.04 | 3.51 | 10.23 | 07/02/2025 |
Global Flexible Bond | 1.31 | 3.99 | 7.50 | 3.03 | 1.63 | 6.39 | 07/02/2025 |
Asia-Pacific ex-Japan Equity | 1.84 | 1.00 | 17.02 | 3.00 | 5.25 | 14.32 | 07/02/2025 |
Target Date 2026 - 2030 | 1.97 | 2.82 | 10.17 | 3.00 | 3.70 | 8.05 | 07/02/2025 |
NOK High Yield Bond | 2.07 | 2.46 | 6.79 | 2.99 | 3.98 | 10.59 | 07/02/2025 |
Asia ex-Japan Small/Mid-Cap Equity | -1.42 | -0.68 | 9.63 | 2.99 | 7.51 | 13.37 | 07/02/2025 |
EUR Moderate Allocation - Global | 2.40 | 3.03 | 10.55 | 2.97 | 3.02 | 8.24 | 07/02/2025 |
Systematic Trend EUR | 1.37 | 3.10 | 5.61 | 2.78 | 1.92 | 12.18 | 07/02/2025 |
Property - Indirect North America | 3.48 | 3.68 | 20.81 | 2.78 | 4.50 | 19.52 | 07/02/2025 |
USD Corporate Bond | 0.94 | 4.71 | 8.12 | 2.74 | 1.04 | 8.04 | 07/02/2025 |
USD Inflation-Linked Bond | 1.60 | 5.21 | 8.75 | 2.67 | 2.78 | 8.35 | 07/02/2025 |
Target Date 2016 - 2020 | 1.58 | 2.65 | 7.77 | 2.64 | 2.32 | 8.01 | 07/02/2025 |
Asia High Yield Bond | 0.60 | 4.38 | 15.11 | 2.57 | -2.70 | 13.71 | 07/02/2025 |
EUR Subordinated Bond | 1.24 | 2.41 | 9.82 | 2.45 | 1.48 | 8.00 | 07/02/2025 |
USD Diversified Bond | 0.98 | 4.88 | 7.57 | 2.42 | 0.76 | 6.40 | 07/02/2025 |
GBP Flexible Bond | 0.60 | 2.10 | 8.59 | 2.42 | 1.73 | 9.33 | 07/02/2025 |
EUR Money Market | 0.32 | 0.93 | 3.68 | 2.41 | 1.23 | 0.59 | 07/02/2025 |
Netherlands Equity | 2.64 | 3.26 | 4.90 | 2.40 | 8.00 | 16.55 | 07/02/2025 |
China Bond | 0.98 | 4.67 | 9.24 | 2.38 | 2.34 | 5.96 | 07/02/2025 |
Asia Bond - Local Currency | 1.07 | 3.60 | 7.73 | 2.38 | 0.77 | 6.25 | 07/02/2025 |
EUR Moderate Allocation | 2.55 | 3.29 | 7.90 | 2.37 | 2.34 | 8.37 | 07/02/2025 |
Global Corporate Bond | 0.99 | 4.11 | 8.24 | 2.36 | 0.85 | 6.63 | 07/02/2025 |
RMB Bond - Onshore | 0.82 | 4.91 | 9.05 | 2.34 | 3.36 | 5.50 | 07/02/2025 |
EUR Money Market - Short Term | 0.28 | 0.71 | 3.36 | 2.34 | 1.15 | 0.57 | 07/02/2025 |
EUR Ultra Short-Term Bond | 0.37 | 0.85 | 3.96 | 2.28 | 1.22 | 1.11 | 07/02/2025 |
Global Inflation-Linked Bond | 1.47 | 4.33 | 6.75 | 2.26 | 3.39 | 6.98 | 07/02/2025 |
Global High Yield Bond - EUR Hedged | 1.10 | 1.57 | 7.43 | 2.20 | 1.79 | 7.39 | 07/02/2025 |
EUR Corporate Bond - Short Term | 0.57 | 1.19 | 5.24 | 2.17 | 1.21 | 2.58 | 07/02/2025 |
GBP Allocation 20-40% Equity | 1.53 | 2.44 | 10.22 | 2.14 | 2.02 | 8.93 | 07/02/2025 |
Global Inflation-Linked Bond - USD Hedged | 1.54 | 5.51 | 7.98 | 2.02 | 1.70 | 7.74 | 07/02/2025 |
SEK Moderate Allocation | 3.72 | 3.96 | 11.18 | 2.01 | 3.51 | 11.97 | 07/02/2025 |
Property - Direct Europe | 0.11 | 0.02 | 3.77 | 1.97 | 2.31 | 3.51 | 07/02/2025 |
GBP Allocation 0-20% Equity | 1.09 | 2.17 | 8.48 | 1.94 | 1.58 | 9.03 | 07/02/2025 |
Global Emerging Markets Equity | 3.08 | 1.48 | 15.16 | 1.91 | 3.43 | 13.71 | 07/02/2025 |
Global Flexible Bond - GBP Hedged | 0.52 | 1.50 | 8.23 | 1.85 | 1.77 | 8.81 | 07/02/2025 |
Eurozone Small-Cap Equity | 4.28 | 4.40 | 7.51 | 1.85 | 5.72 | 16.60 | 07/02/2025 |
Norway Equity | 5.38 | 4.67 | 16.58 | 1.79 | 7.71 | 20.48 | 07/02/2025 |
EUR Government Bond - Short Term | 0.43 | 1.01 | 2.91 | 1.77 | 0.11 | 4.22 | 07/02/2025 |
Convertible Bond - Global, CHF Hedged | 2.21 | 1.33 | 5.90 | 1.77 | 3.59 | 9.99 | 07/02/2025 |
Global Emerging Markets Bond - GBP Hedged | 1.46 | 1.92 | 11.66 | 1.75 | 0.80 | 11.93 | 07/02/2025 |
EUR Cautious Allocation - Global | 1.64 | 2.37 | 7.68 | 1.69 | 1.40 | 6.03 | 07/02/2025 |
Global Emerging Markets Corporate Bond - GBP Hedged | 0.46 | 1.15 | 10.20 | 1.65 | 1.00 | 9.12 | 07/02/2025 |
EUR Diversified Bond - Short Term | 0.46 | 1.06 | 4.38 | 1.63 | 0.72 | 2.43 | 07/02/2025 |
Global Flexible Bond - CHF Hedged | 0.64 | 0.58 | 0.90 | 1.57 | 1.17 | 8.03 | 07/02/2025 |
EUR Flexible Bond | 0.80 | 1.37 | 5.73 | 1.57 | 0.66 | 5.41 | 07/02/2025 |
Commodities - Energy | 1.36 | 6.01 | 9.23 | 1.52 | 3.19 | 22.01 | 04/02/2025 |
EUR Cautious Allocation | 1.68 | 2.37 | 6.89 | 1.45 | 1.03 | 5.83 | 07/02/2025 |
Global Emerging Markets Allocation | 2.34 | 2.72 | 12.25 | 1.43 | 1.79 | 10.14 | 07/02/2025 |
Target Date 2021 - 2025 | 1.42 | 2.21 | 6.90 | 1.41 | 1.59 | 6.16 | 07/02/2025 |
Asia Allocation | 1.44 | 2.93 | 12.63 | 1.38 | 1.01 | 10.01 | 07/02/2025 |
Convertible Bond - Global, GBP Hedged | 2.60 | 2.20 | 13.48 | 1.37 | 3.03 | 11.68 | 07/02/2025 |
Europe ex-UK Small/Mid-Cap Equity | 4.77 | 4.30 | 10.63 | 1.35 | 6.68 | 17.45 | 07/02/2025 |
Austria Equity | 8.09 | 9.64 | 11.00 | 1.25 | 4.70 | 16.76 | 07/02/2025 |
Switzerland Small/Mid-Cap Equity | 5.44 | 2.90 | 8.53 | 1.24 | 4.74 | 15.51 | 07/02/2025 |
USD Government Bond | 1.12 | 4.82 | 6.48 | 1.09 | -0.26 | 7.81 | 07/02/2025 |
Global Diversified Bond - GBP Hedged | 0.17 | 1.35 | 7.43 | 1.04 | 0.57 | 8.31 | 07/02/2025 |
SEK Flexible Allocation | 4.20 | 4.45 | 9.80 | 0.93 | 3.48 | 12.94 | 07/02/2025 |
NOK Moderate Allocation | 3.00 | 2.79 | 9.17 | 0.91 | 3.45 | 12.09 | 07/02/2025 |
Global Corporate Bond - CHF Hedged | 0.28 | 0.18 | 0.90 | 0.90 | 0.55 | 9.29 | 07/02/2025 |
Brazil Equity | 13.24 | -2.63 | -16.01 | 0.84 | -6.03 | 24.71 | 07/02/2025 |
Property - Direct Other | 0.17 | 1.56 | 1.57 | 0.83 | -2.15 | 3.44 | 07/02/2025 |
Global Corporate Bond - GBP Hedged | 0.26 | 1.16 | 7.89 | 0.78 | 0.68 | 9.97 | 07/02/2025 |
SEK Flexible High Yield Bond | 2.12 | 3.96 | 7.96 | 0.72 | 1.07 | 10.22 | 07/02/2025 |
Global Diversified Bond - CHF Hedged | 0.18 | 0.54 | 0.50 | 0.68 | -0.08 | 8.02 | 07/02/2025 |
EUR Corporate Bond | 0.83 | 1.63 | 6.06 | 0.56 | -0.16 | 6.39 | 07/02/2025 |
Macro Trading EUR | 2.22 | 2.14 | 5.96 | 0.54 | 1.44 | 7.54 | 07/02/2025 |
Convertible Bond - Europe | 2.47 | 3.07 | 6.87 | 0.51 | 0.46 | 8.04 | 07/02/2025 |
SEK Cautious Allocation | 3.00 | 3.82 | 8.44 | 0.38 | 1.44 | 9.86 | 07/02/2025 |
EUR Inflation-Linked Bond | 0.94 | 0.88 | 2.36 | 0.26 | 0.89 | 7.66 | 07/02/2025 |
Eurozone Mid-Cap Equity | 5.40 | 3.88 | 5.54 | 0.24 | 1.85 | 16.81 | 07/02/2025 |
SEK Ultra Short-Term Bond | 1.68 | 2.97 | 3.91 | 0.12 | 0.36 | 7.16 | 07/02/2025 |
Asia ex-Japan Equity | 1.60 | 0.96 | 17.92 | 0.04 | 3.33 | 15.78 | 07/02/2025 |
DKK Bond | 0.23 | 0.68 | 4.97 | 0.03 | -0.91 | 5.84 | 07/02/2025 |
DKK Domestic Bond | 0.18 | 0.72 | 4.95 | -0.03 | -0.96 | 5.88 | 07/02/2025 |
UK Mid-Cap Equity | 0.53 | 1.00 | 12.93 | -0.10 | 0.96 | 18.68 | 07/02/2025 |
Global Emerging Markets Bond - EUR Hedged | 1.86 | 2.26 | 7.99 | -0.11 | -0.88 | 10.24 | 07/02/2025 |
Global Flexible Bond - EUR Hedged | 1.02 | 1.20 | 4.44 | -0.12 | -0.11 | 6.12 | 07/02/2025 |
GBP Corporate Bond | 0.91 | 2.68 | 7.86 | -0.18 | -0.48 | 12.56 | 07/02/2025 |
Commodities - Broad Basket | 5.05 | 5.25 | 11.10 | -0.29 | 7.34 | 13.89 | 07/02/2025 |
SEK Bond - Short Term | 1.88 | 2.97 | 4.25 | -0.31 | 0.07 | 7.53 | 07/02/2025 |
UK Large-Cap Value Equity | -4.82 | -6.63 | -4.27 | -0.47 | 3.52 | 12.67 | 30/10/2018 |
NOK Bond - Short Term | 1.97 | 2.24 | 4.78 | -0.51 | 0.39 | 10.04 | 07/02/2025 |
Global Bond - USD Biased | 1.92 | 0.64 | 7.26 | -0.56 | 0.59 | 6.10 | 30/10/2024 |
Emerging Europe Bond | 1.46 | 3.05 | 5.63 | -0.60 | -2.03 | 8.94 | 07/02/2025 |
Global Inflation-Linked Bond - GBP Hedged | 0.81 | 1.03 | 6.21 | -0.72 | 0.91 | 9.80 | 07/02/2025 |
EUR Diversified Bond | 0.77 | 1.50 | 4.58 | -0.74 | -1.17 | 5.76 | 07/02/2025 |
Global Diversified Bond | 1.35 | 3.71 | 5.28 | -0.74 | -1.21 | 6.11 | 07/02/2025 |
Global Government Bond - GBP Hedged | 0.18 | 1.03 | 5.10 | -0.75 | -0.75 | 8.63 | 07/02/2025 |
Convertible Bond - Global, EUR Hedged | 2.70 | 2.14 | 8.52 | -0.80 | 1.40 | 8.82 | 07/02/2025 |
Property - Indirect Global | 2.94 | 1.51 | 11.39 | -0.84 | 0.29 | 17.22 | 07/02/2025 |
Global Emerging Markets Corporate Bond - EUR Hedged | 0.96 | 0.79 | 5.82 | -0.86 | -0.61 | 7.53 | 07/02/2025 |
EMEA Equity | -3.38 | -8.21 | 1.10 | -0.90 | 3.39 | 14.08 | 27/04/2018 |
GBP Diversified Bond | 0.60 | 1.89 | 6.87 | -0.96 | -0.89 | 10.90 | 07/02/2025 |
SEK Corporate Bond | 1.96 | 3.39 | 5.39 | -0.97 | -0.38 | 9.45 | 07/02/2025 |
Global Corporate Bond - EUR Hedged | 0.79 | 0.80 | 4.15 | -1.15 | -0.90 | 7.36 | 07/02/2025 |
Global Diversified Bond - EUR Hedged | 0.78 | 1.20 | 3.54 | -1.22 | -1.20 | 5.94 | 07/02/2025 |
Global Government Bond - CHF Hedged | 0.02 | -0.08 | -1.39 | -1.36 | -1.27 | 8.24 | 07/02/2025 |
NOK Cautious Allocation | 2.97 | 2.95 | 6.13 | -1.39 | 0.57 | 11.47 | 07/02/2025 |
Europe Bond | 1.01 | 2.06 | 5.00 | -1.42 | -1.41 | 5.65 | 07/02/2025 |
Global Bond - EUR Biased | 2.11 | 1.52 | 7.99 | -1.45 | -0.90 | 5.18 | 30/10/2024 |
Europe Mid-Cap Equity | 4.27 | 2.87 | 7.32 | -1.49 | 2.70 | 17.08 | 07/02/2025 |
Hong Kong Equity | 2.90 | 2.89 | 31.30 | -1.57 | -0.03 | 23.20 | 07/02/2025 |
Vietnam Equity | 0.39 | 5.41 | 7.41 | -1.60 | 14.38 | 19.70 | 07/02/2025 |
Finland Equity | 6.39 | 2.85 | 6.83 | -1.68 | 3.82 | 15.20 | 07/02/2025 |
Global Government Bond | 1.59 | 3.68 | 3.67 | -1.70 | -1.92 | 6.45 | 07/02/2025 |
Greater China High Yield Bond | 0.75 | 4.71 | 16.02 | -1.81 | -3.44 | 20.38 | 07/02/2025 |
Europe Small-Cap Equity | 3.55 | 3.01 | 8.03 | -1.88 | 3.85 | 17.21 | 07/02/2025 |
Property - Direct Global | 0.20 | -0.56 | -0.14 | -1.90 | -1.54 | 5.04 | 07/02/2025 |
Africa Equity | 5.45 | 2.42 | 22.96 | -1.91 | -1.44 | 16.12 | 07/02/2025 |
SEK Diversified Bond | 2.29 | 2.84 | 4.05 | -1.97 | -1.34 | 8.87 | 07/02/2025 |
Global Bond - GBP Biased | 4.93 | 4.74 | 9.65 | -2.04 | 1.96 | 10.98 | 30/07/2024 |
Sector Equity Agriculture | 3.30 | 1.10 | 8.06 | -2.04 | 2.68 | 15.21 | 07/02/2025 |
EUR Government Bond | 0.55 | 1.48 | 3.45 | -2.19 | -2.13 | 6.77 | 07/02/2025 |
Global Inflation-Linked Bond - EUR Hedged | 1.21 | 0.47 | 1.70 | -2.45 | -0.74 | 6.53 | 07/02/2025 |
NOK Bond | 2.36 | 2.42 | 2.94 | -2.57 | -0.91 | 10.62 | 07/02/2025 |
Property - Indirect Asia | 2.71 | 1.28 | 2.41 | -2.57 | -4.48 | 14.32 | 07/02/2025 |
Greater China Allocation | 1.95 | 3.42 | 19.59 | -2.66 | -3.28 | 14.09 | 07/02/2025 |
Global Government Bond - EUR Hedged | 1.00 | 0.68 | 0.83 | -2.78 | -2.48 | 5.85 | 07/02/2025 |
Nordic Small/Mid-Cap Equity | 6.39 | 6.90 | 16.20 | -2.96 | 6.83 | 21.51 | 07/02/2025 |
UK Large-Cap Growth Equity | -7.99 | -9.81 | -7.16 | -3.10 | 3.53 | 13.00 | 30/10/2018 |
Property - Direct UK | -0.16 | -2.16 | 1.62 | -3.13 | -0.78 | 8.17 | 07/02/2025 |
Greater China Equity | 2.62 | 0.98 | 23.94 | -3.76 | 0.71 | 22.74 | 07/02/2025 |
Indonesia Equity | -5.56 | -8.70 | -13.56 | -3.84 | -4.06 | 15.58 | 07/02/2025 |
Korea Equity | 9.28 | 0.70 | -2.98 | -3.94 | 2.76 | 24.38 | 07/02/2025 |
UK Small-Cap Equity | -1.69 | -2.23 | 8.18 | -4.31 | 1.19 | 16.60 | 07/02/2025 |
France Small/Mid-Cap Equity | -3.68 | 13.38 | -12.09 | -4.86 | 3.55 | 17.57 | 30/01/2024 |
Global Diversified Bond - NOK Hedged | 1.90 | 1.89 | 1.96 | -5.20 | -2.63 | 12.36 | 07/02/2025 |
Thailand Equity | -7.33 | -8.51 | -0.21 | -5.60 | -4.33 | 14.55 | 07/02/2025 |
China Equity | 4.32 | 1.46 | 29.20 | -5.72 | -1.77 | 26.29 | 07/02/2025 |
GBP Government Bond | 0.68 | 1.38 | 3.61 | -5.86 | -4.84 | 12.21 | 07/02/2025 |
Property - Indirect Europe | 2.95 | 0.20 | 6.37 | -6.59 | -4.18 | 24.46 | 07/02/2025 |
Property - Indirect Eurozone | 1.25 | 7.84 | -1.08 | -6.69 | -6.58 | 23.42 | 20/09/2023 |
Sector Equity Alternative Energy | 0.58 | -3.56 | -2.67 | -6.96 | 4.00 | 23.56 | 07/02/2025 |
Germany Small/Mid-Cap Equity | 5.18 | 4.98 | 1.47 | -7.31 | -0.33 | 17.49 | 07/02/2025 |
China Equity - A Shares | 0.50 | -2.62 | 21.34 | -7.65 | 0.89 | 22.16 | 07/02/2025 |
JPY Bond | 2.82 | 4.10 | -2.99 | -9.00 | -7.73 | 9.42 | 07/02/2025 |
BRIC Equity | 6.08 | 8.16 | 8.36 | -9.39 | -2.94 | 16.48 | 29/04/2024 |
EUR Bond - Long Term | 0.07 | 1.67 | 2.98 | -9.86 | -7.26 | 16.14 | 07/02/2025 |
GBP Inflation-Linked Bond | 1.16 | 0.14 | 2.17 | -10.04 | -5.19 | 17.10 | 07/02/2025 |
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 | - | - | - | - | - | - | - |
Digital Assets | - | - | - | - | - | - | - |
Equity Market Neutral Other | - | - | - | - | - | - | - |
Europe Loan | 1.03 | 2.31 | 7.37 | - | - | 4.33 | 07/02/2025 |
Event Driven | - | - | - | - | - | - | - |
Fixed Term Bond | - | - | - | - | - | - | - |
Guaranteed Funds | - | - | - | - | - | - | - |
Infrastructure Direct | - | - | - | - | - | - | - |
Islamic Allocation - Other | - | - | - | - | - | - | - |
Islamic Equity - Other | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - |