| Morningstar- luokka | 3kk (%) | Vuoden alusta (%) | 1v (%) | 3v (%) | 5v (%) | 3v keskihajonta | Pvm | |
| Indonesia Equity USD | 12,14 | 5,47 | 14,43 | 55,68 | 15,90 | 29,28 | 03.02.2012 | |
| Russia Equity USD | 9,65 | 16,12 | -19,13 | 43,48 | -4,34 | 31,32 | 03.02.2012 | |
| Thailand Equity USD | 18,73 | 8,66 | 20,06 | 43,47 | 14,23 | 24,28 | 03.02.2012 | |
| Sweden Small/Mid-Cap Equity USD | 16,74 | 13,79 | -2,59 | 36,28 | 1,87 | 26,38 | 03.02.2012 | |
| Australia & New Zealand Equity USD | 10,06 | 9,37 | 0,08 | 34,02 | 4,31 | 21,02 | 03.02.2012 | |
| Property - Indirect North America USD | 15,11 | 6,21 | 16,04 | 32,18 | -2,74 | 31,51 | 03.02.2012 | |
| ASEAN Equity USD | 13,65 | 8,85 | 6,92 | 31,92 | 7,13 | 19,68 | 03.02.2012 | |
| Sweden Large-Cap Equity USD | 14,19 | 12,06 | -3,87 | 31,85 | 0,85 | 24,61 | 03.02.2012 | |
| Brazil Equity USD | 15,19 | 17,34 | 1,05 | 31,44 | 3,71 | 24,27 | 03.02.2012 | |
| Singapore Equity USD | 12,66 | 14,37 | -2,12 | 30,73 | 2,67 | 22,89 | 03.02.2012 | |
| Emerging Europe Equity USD | 9,99 | 16,57 | -16,36 | 30,71 | -5,01 | 26,73 | 03.02.2012 | |
| Latin America Equity USD | 13,78 | 14,43 | -1,73 | 30,50 | 6,21 | 21,99 | 03.02.2012 | |
| EMEA Equity USD | 11,58 | 12,21 | -6,54 | 29,94 | -1,71 | 20,30 | 03.02.2012 | |
| UK Small-Cap Equity USD | 10,68 | 9,21 | -1,39 | 29,92 | -2,74 | 19,10 | 03.02.2012 | |
| Norway Equity USD | 9,03 | 11,27 | -10,95 | 29,51 | -1,12 | 25,49 | 03.02.2012 | |
| Other Asia-Pacific Equity USD | 9,67 | 14,57 | -0,56 | 29,50 | 10,19 | 21,33 | 03.02.2012 | |
| Malaysia Equity USD | 18,07 | 6,88 | 6,74 | 28,28 | 10,37 | 16,00 | 03.02.2012 | |
| Turkey Equity USD | 12,04 | 23,71 | -14,14 | 28,11 | 0,06 | 35,05 | 03.02.2012 | |
| Sector Equity Natural Resources USD | 10,00 | 13,48 | -10,51 | 26,50 | 2,33 | 22,65 | 03.02.2012 | |
| Taiwan Large-Cap Equity USD | 10,26 | 10,89 | -8,90 | 26,15 | 2,78 | 22,71 | 03.02.2012 | |
| Property - Indirect Other USD | 8,91 | 11,93 | -0,47 | 26,10 | -10,78 | 22,36 | 03.02.2012 | |
| Global Emerging Markets Equity USD | 11,01 | 11,58 | -4,66 | 26,09 | 2,77 | 19,57 | 03.02.2012 | |
| Korea Equity USD | 10,51 | 11,21 | -3,27 | 26,07 | 2,67 | 28,44 | 03.02.2012 | |
| High Yield Bond - Other Hedged USD | 9,82 | 6,35 | 10,00 | 25,52 | 11,34 | 14,22 | 03.02.2012 | |
| Asia ex Japan Equity USD | 10,50 | 11,01 | -5,41 | 25,45 | 2,64 | 20,36 | 03.02.2012 | |
| US Small-Cap Equity USD | 16,16 | 10,20 | 6,99 | 25,33 | 1,53 | 21,86 | 03.02.2012 | |
| Nordic Equity USD | 13,11 | 12,18 | -7,26 | 25,17 | -1,36 | 22,88 | 03.02.2012 | |
| Sweden/Global Equity USD | 12,97 | 9,84 | -1,95 | 25,09 | -0,07 | 19,68 | 03.02.2012 | |
| Sector Equity Private Equity USD | 9,63 | 11,51 | -10,67 | 24,81 | -10,63 | 25,74 | 03.02.2012 | |
| UK Mid-Cap Equity USD | 11,61 | 9,33 | -1,83 | 24,80 | -4,43 | 18,69 | 03.02.2012 | |
| India Equity USD | 5,35 | 21,93 | -6,57 | 24,74 | 2,22 | 28,16 | 03.02.2012 | |
| Asia-Pacific ex-Japan Equity USD | 10,52 | 9,44 | -3,30 | 24,48 | 4,00 | 18,65 | 03.02.2012 | |
| BRIC Equity USD | 10,48 | 15,72 | -8,25 | 24,11 | 1,29 | 21,68 | 03.02.2012 | |
| Sector Equity Industrial Materials USD | 11,23 | 11,54 | -5,52 | 23,88 | 1,86 | 22,10 | 03.02.2012 | |
| Sector Equity Consumer Goods & Services USD | 7,83 | 7,10 | 6,29 | 23,44 | 3,10 | 16,89 | 03.02.2012 | |
| AUD Bond USD | 12,91 | 4,46 | 19,33 | 23,22 | 11,61 | 7,43 | 03.02.2012 | |
| GBP High Yield Bond USD | 8,27 | 5,41 | 4,02 | 23,09 | 0,95 | 14,33 | 03.02.2012 | |
| Sector Equity Precious Metals USD | 1,44 | 12,47 | -0,98 | 23,04 | 6,47 | 27,44 | 03.02.2012 | |
| Europe ex-UK Small/Mid-Cap Equity USD | 8,39 | 9,75 | -8,45 | 22,78 | -2,71 | 19,69 | 03.02.2012 | |
| Commodities - Precious Metals USD | 3,41 | 12,52 | 23,98 | 22,71 | 16,76 | 25,80 | 03.02.2012 | |
| Hong Kong Equity USD | 10,56 | 10,78 | -11,29 | 22,52 | 3,12 | 20,53 | 03.02.2012 | |
| Sector Equity Technology USD | 10,05 | 9,56 | -2,51 | 22,22 | 1,15 | 18,44 | 03.02.2012 | |
| Europe Small-Cap Equity USD | 10,45 | 11,91 | -7,99 | 21,97 | -4,75 | 19,09 | 03.02.2012 | |
| Greater China Equity USD | 10,13 | 10,29 | -9,85 | 21,48 | 3,97 | 20,06 | 03.02.2012 | |
| Property - Indirect Global USD | 10,08 | 7,70 | 2,11 | 21,43 | -7,65 | 20,87 | 03.02.2012 | |
| UK Large-Cap Growth Equity USD | 10,09 | 6,65 | -1,17 | 20,89 | -2,65 | 17,01 | 03.02.2012 | |
| Europe High Yield Bond USD | 5,59 | 6,75 | 0,40 | 20,84 | 3,55 | 12,87 | 03.02.2012 | |
| Germany Small/Mid-Cap Equity USD | 6,30 | 8,15 | -2,88 | 20,83 | -1,27 | 17,55 | 03.02.2012 | |
| Switzerland Small/Mid-Cap Equity USD | 8,43 | 9,34 | -10,38 | 20,83 | -0,54 | 19,66 | 03.02.2012 | |
| AUD Money Market USD | 9,63 | 4,18 | 13,43 | 20,71 | 9,51 | 7,99 | 03.02.2012 | |
| Sector Equity Agriculture USD | 8,97 | 8,85 | -6,98 | 20,65 | 2,52 | 17,77 | 03.02.2012 | |
| US Mid-Cap Equity USD | 12,22 | 8,00 | 3,10 | 20,50 | 0,00 | 18,38 | 03.02.2012 | |
| Africa Equity USD | 8,65 | 8,58 | -9,85 | 20,46 | 0,75 | 17,74 | 03.02.2012 | |
| EUR High Yield Bond USD | 5,13 | 5,42 | 2,35 | 20,40 | 4,58 | 11,45 | 03.02.2012 | |
| Canada Equity USD | 10,49 | 7,88 | -3,70 | 20,24 | 2,46 | 19,28 | 03.02.2012 | |
| Asia Allocation USD | 9,46 | 5,46 | 3,87 | 20,11 | 3,99 | 11,84 | 03.02.2012 | |
| UK Large-Cap Blend Equity USD | 10,51 | 6,79 | 1,08 | 20,02 | -3,03 | 16,42 | 03.02.2012 | |
| USD High Yield Bond USD | 9,24 | 3,06 | 7,40 | 19,65 | 4,69 | 12,03 | 03.02.2012 | |
| Global Bond - Other Hedged USD | 8,99 | 6,57 | 13,20 | 19,47 | 9,52 | 11,39 | 03.02.2012 | |
| Global Emerging Markets Allocation USD | 8,90 | 9,46 | -4,70 | 19,43 | 0,16 | 13,60 | 03.02.2012 | |
| Global Small-Cap Equity USD | 10,78 | 6,40 | -7,64 | 19,29 | -1,76 | 17,28 | 19.01.2012 | |
| UK Large-Cap Value Equity USD | 9,23 | 5,34 | 3,12 | 19,16 | -4,01 | 16,48 | 03.02.2012 | |
| China Equity USD | 8,03 | 10,13 | -10,63 | 19,16 | 3,89 | 22,10 | 03.02.2012 | |
| Europe Mid-Cap Equity USD | 9,26 | 9,88 | -6,63 | 19,07 | -4,17 | 18,44 | 03.02.2012 | |
| Finland Equity USD | 8,10 | 15,06 | -17,21 | 18,96 | -2,23 | 25,70 | 03.02.2012 | |
| Global High Yield Bond USD | 9,04 | 3,17 | 7,03 | 18,78 | 5,22 | 11,50 | 03.02.2012 | |
| Europe Large-Cap Growth Equity USD | 10,40 | 8,77 | -1,74 | 18,74 | -1,03 | 15,96 | 03.02.2012 | |
| Property - Indirect Asia USD | 9,89 | 10,98 | -8,04 | 18,71 | -3,67 | 19,39 | 03.02.2012 | |
| Sector Equity Other USD | 10,68 | 8,85 | -13,32 | 18,43 | -5,90 | 24,09 | 03.02.2012 | |
| US Large-Cap Growth Equity USD | 11,18 | 7,12 | 5,03 | 18,37 | 0,29 | 15,53 | 03.02.2012 | |
| Sector Equity Financial Services USD | 14,39 | 11,91 | -6,69 | 18,36 | -7,88 | 25,22 | 03.02.2012 | |
| Sector Equity Infrastructure USD | 9,52 | 9,61 | -3,54 | 18,01 | 2,24 | 17,67 | 03.02.2012 | |
| Other Allocation USD | 7,04 | 7,07 | 1,47 | 17,71 | 1,64 | 7,70 | 03.02.2012 | |
| Denmark Equity USD | 15,17 | 11,23 | -12,63 | 17,69 | -4,12 | 22,38 | 03.02.2012 | |
| SEK Aggressive Allocation USD | 8,41 | 5,81 | 0,69 | 17,49 | 1,83 | 12,82 | 03.02.2012 | |
| GBP Flexible Bond USD | 7,09 | 3,87 | 6,43 | 17,33 | 0,11 | 11,72 | 03.02.2012 | |
| Global Emerging Markets Bond USD | 7,39 | 2,66 | 11,29 | 17,28 | 6,19 | 10,19 | 03.02.2012 | |
| Global Bond - CHF Hedged USD | 3,81 | 5,14 | 12,51 | 17,25 | 11,92 | 10,92 | 03.02.2012 | |
| Convertible Bond - Global, CHF Hedged USD | 3,95 | 5,65 | 2,06 | 17,15 | - | 12,33 | 03.02.2012 | |
| Eurozone Small-Cap Equity USD | 9,42 | 12,82 | -12,62 | 17,06 | -5,27 | 19,54 | 03.02.2012 | |
| US Large-Cap Blend Equity USD | 11,89 | 5,55 | 4,54 | 16,70 | -1,43 | 15,28 | 03.02.2012 | |
| Sector Equity Biotechnology USD | 24,36 | 12,72 | 24,32 | 16,61 | 5,06 | 18,07 | 03.02.2012 | |
| Global Emerging Markets Bond - EUR Biased USD | 2,59 | 2,77 | 7,41 | 16,56 | 5,34 | 7,88 | 03.02.2012 | |
| Global Flex-Cap Equity USD | 8,76 | 8,21 | -6,32 | 16,54 | -3,09 | 17,66 | 03.02.2012 | |
| Sector Equity Energy USD | 6,71 | 7,83 | -12,63 | 16,54 | 1,05 | 20,74 | 03.02.2012 | |
| NOK Allocation USD | 6,28 | 5,68 | 1,60 | 16,54 | 2,06 | 11,86 | 03.02.2012 | |
| US Large-Cap Value Equity USD | 12,54 | 5,51 | 3,16 | 16,49 | -2,89 | 16,93 | 03.02.2012 | |
| Germany Large-Cap Equity USD | 9,46 | 13,61 | -8,12 | 16,44 | -1,79 | 22,95 | 03.02.2012 | |
| Asia-Pacific inc. Japan Equity USD | 9,40 | 8,07 | -6,63 | 16,23 | -1,64 | 16,42 | 03.02.2012 | |
| GBP Corporate Bond USD | 6,19 | 2,48 | 9,68 | 15,79 | 0,02 | 11,45 | 03.02.2012 | |
| Netherlands Equity USD | 8,40 | 7,10 | -13,19 | 15,78 | -4,34 | 20,37 | 03.02.2012 | |
| Global Large-Cap Growth Equity USD | 9,76 | 8,00 | -1,50 | 15,62 | -2,30 | 14,50 | 03.02.2012 | |
| GBP Aggressive Allocation USD | 8,68 | 5,24 | 0,36 | 15,57 | -3,11 | 12,88 | 03.02.2012 | |
| GBP Inflation-Linked Bond USD | 8,80 | -0,12 | 22,83 | 15,32 | 4,10 | 12,06 | 03.02.2012 | |
| Global Large-Cap Value Equity USD | 9,84 | 5,54 | 0,44 | 15,30 | -3,02 | 14,88 | 03.02.2012 | |
| Sector Equity Water USD | 11,45 | 8,55 | 1,39 | 15,24 | 0,18 | 14,40 | 03.02.2012 | |
| Switzerland Large-Cap Equity USD | 9,79 | 7,04 | -4,58 | 15,19 | -1,60 | 16,67 | 03.02.2012 | |
| Property - Indirect Europe USD | 3,37 | 7,50 | -5,58 | 15,05 | -11,72 | 21,18 | 03.02.2012 | |
| Convertible Bond - Global, GBP Hedged USD | 7,58 | 5,93 | -1,77 | 14,93 | -1,80 | 12,25 | 03.02.2012 | |
| Convertible Bond - Other Hedged USD | 2,55 | 2,94 | -8,06 | 14,86 | - | 15,05 | 13.01.2012 | |
| Target Date 2015+ USD | 8,59 | 6,67 | -1,30 | 14,80 | -1,59 | 12,07 | 03.02.2012 | |
| Global Large-Cap Blend Equity USD | 9,73 | 6,50 | -2,15 | 14,50 | -3,22 | 14,89 | 03.02.2012 | |
| GBP Flexible Allocation USD | 7,18 | 4,67 | 0,20 | 14,08 | -2,55 | 11,82 | 03.02.2012 | |
| GBP Cautious Allocation USD | 6,52 | 2,87 | 5,63 | 14,04 | -1,34 | 10,73 | 03.02.2012 | |
| Europe Large-Cap Blend Equity USD | 9,23 | 7,93 | -5,76 | 13,77 | -5,04 | 17,28 | 03.02.2012 | |
| GBP Diversified Bond USD | 5,73 | 1,24 | 12,60 | 13,57 | 0,65 | 10,63 | 03.02.2012 | |
| GBP Moderate Allocation USD | 7,39 | 3,73 | 2,62 | 13,40 | -2,68 | 10,52 | 03.02.2012 | |
| Global Emerging Markets Bond - Local Currency USD | 9,36 | 7,32 | 8,80 | 13,30 | 7,45 | 9,35 | 03.02.2012 | |
| Europe ex-UK Large-Cap Equity USD | 9,14 | 8,07 | -7,74 | 12,99 | -4,67 | 19,26 | 03.02.2012 | |
| CHF Bond USD | 2,43 | 2,69 | 11,13 | 12,91 | 8,25 | 10,65 | 03.02.2012 | |
| Global Bond - CHF Biased USD | 3,52 | 2,19 | 11,59 | 12,81 | 9,42 | 9,89 | 03.02.2012 | |
| SEK Cautious Allocation USD | 5,80 | 3,33 | 1,79 | 12,77 | 2,34 | 9,88 | 03.02.2012 | |
| SGD Bond USD | 9,48 | 5,17 | 12,56 | 12,75 | - | 8,62 | 03.02.2012 | |
| Europe Large-Cap Value Equity USD | 8,95 | 7,37 | -7,13 | 12,47 | -6,00 | 17,81 | 03.02.2012 | |
| Africa & Middle East Equity USD | 6,38 | 5,39 | -5,87 | 12,29 | -1,83 | 17,83 | 03.02.2012 | |
| Emerging Europe ex-Russia Equity USD | 5,24 | 12,70 | -20,63 | 12,17 | -9,04 | 25,87 | 03.02.2012 | |
| CHF Moderate Allocation USD | 4,01 | 4,39 | 1,19 | 12,11 | 2,49 | 9,91 | 03.02.2012 | |
| Convertible Bond - Asia/Japan USD | 4,06 | 4,47 | -4,68 | 12,04 | 1,11 | 10,54 | 03.02.2012 | |
| SEK Bond USD | 4,16 | 1,42 | 8,67 | 11,92 | 5,24 | 7,94 | 03.02.2012 | |
| NOK Bond USD | 2,78 | 2,54 | 9,64 | 11,76 | 6,47 | 5,66 | 03.02.2012 | |
| USD Moderate Allocation USD | 8,32 | 4,62 | 2,82 | 11,75 | 1,59 | 10,29 | 03.02.2012 | |
| CHF Aggressive Allocation USD | 5,07 | 4,17 | 2,22 | 11,72 | 0,66 | 11,44 | 03.02.2012 | |
| GBP Government Bond USD | 6,00 | -0,49 | 20,04 | 11,68 | 2,68 | 11,17 | 03.02.2012 | |
| Convertible Bond - Global, USD Hedged USD | 8,74 | 4,51 | -0,13 | 11,54 | 1,58 | 10,56 | 03.02.2012 | |
| Commodities - Broad Basket USD | 2,01 | 3,32 | -8,01 | 11,43 | 0,55 | 15,92 | 03.02.2012 | |
| Global Bond - GBP Hedged USD | 5,80 | 2,65 | 7,50 | 11,28 | 1,47 | 9,76 | 03.02.2012 | |
| Convertible Bond - Other USD | 4,37 | 4,67 | -6,39 | 11,25 | 0,82 | 12,44 | 03.02.2012 | |
| Sector Equity Communications USD | 3,82 | 0,32 | -1,77 | 11,17 | -1,36 | 11,77 | 03.02.2012 | |
| Sector Equity Healthcare USD | 13,16 | 4,47 | 11,84 | 10,94 | 0,89 | 13,13 | 03.02.2012 | |
| USD Flexible Bond USD | 6,96 | 1,50 | 7,57 | 10,93 | 4,77 | 11,01 | 03.02.2012 | |
| CAD Bond USD | 7,95 | 1,28 | 11,16 | 10,93 | 7,00 | 9,79 | 03.02.2012 | |
| Convertible Bond - Global USD | 6,21 | 4,68 | -1,39 | 10,90 | 1,03 | 8,87 | 03.02.2012 | |
| USD Aggressive Allocation USD | 8,37 | 5,02 | -0,18 | 10,77 | -1,19 | 10,99 | 03.02.2012 | |
| SEK Flexible Allocation USD | 6,47 | 5,60 | -7,17 | 10,72 | 0,47 | 15,88 | 03.02.2012 | |
| USD Corporate Bond USD | 6,43 | 1,60 | 9,76 | 10,36 | 5,14 | 11,60 | 03.02.2012 | |
| Other Bond USD | 5,36 | 3,33 | 6,43 | 10,32 | 3,38 | 9,03 | 03.02.2012 | |
| EUR Flexible Bond USD | 2,76 | 3,04 | 1,66 | 10,31 | 2,55 | 6,94 | 03.02.2012 | |
| Convertible Bond - Global, EUR Hedged USD | 3,58 | 5,29 | -3,67 | 10,30 | 0,38 | 9,12 | 03.02.2012 | |
| PLN Bond USD | 6,68 | 8,68 | -0,30 | 9,86 | 4,51 | 11,71 | 03.02.2012 | |
| Asia Bond USD | 7,77 | 2,83 | 10,25 | 9,85 | 4,76 | 10,40 | 03.02.2012 | |
| Sector Equity Ecology USD | 9,44 | 8,38 | -8,21 | 9,70 | -5,13 | 17,76 | 03.02.2012 | |
| CHF Cautious Allocation USD | 1,69 | 1,53 | 4,96 | 9,50 | 5,31 | 9,55 | 03.02.2012 | |
| USD Inflation-Linked Bond USD | 7,44 | 0,29 | 17,34 | 9,45 | 6,23 | 12,07 | 03.02.2012 | |
| Eurozone Large-Cap Equity USD | 8,11 | 9,46 | -11,72 | 9,31 | -6,52 | 20,01 | 03.02.2012 | |
| TRY Bond USD | 7,98 | 9,37 | -2,58 | 9,21 | 7,49 | 11,94 | 03.02.2012 | |
| EUR Aggressive Allocation USD | 5,63 | 5,02 | -4,44 | 8,98 | -2,15 | 11,87 | 03.02.2012 | |
| EUR Corporate Bond USD | 2,71 | 3,30 | 4,33 | 8,90 | 3,12 | 5,92 | 03.02.2012 | |
| Other Inflation-Linked Bond USD | 5,88 | 2,85 | 11,90 | 8,88 | 0,96 | 8,41 | 03.02.2012 | |
| USD Flexible Allocation USD | 7,72 | 4,65 | 0,81 | 8,75 | -0,61 | 11,59 | 03.02.2012 | |
| Japan Small/Mid-Cap Equity USD | 8,43 | 3,16 | -6,04 | 8,68 | -6,38 | 19,70 | 03.02.2012 | |
| France Large-Cap Equity USD | 7,84 | 8,98 | -15,69 | 8,57 | -8,20 | 19,91 | 03.02.2012 | |
| Alt - Long/Short Equity - UK USD | 5,81 | 3,25 | 2,28 | 8,49 | -3,38 | 12,19 | 03.02.2012 | |
| Commodities - Broad Agriculture USD | 0,44 | 1,03 | -19,68 | 8,43 | 1,23 | 19,54 | 03.02.2012 | |
| SEK Money Market USD | 3,26 | 1,28 | 2,63 | 8,40 | 2,88 | 7,72 | 03.02.2012 | |
| Eurozone Mid-Cap Equity USD | 6,01 | 10,38 | -14,45 | 8,25 | -8,93 | 19,32 | 03.02.2012 | |
| Global Bond USD | 6,44 | 2,02 | 10,25 | 8,22 | 6,84 | 8,64 | 03.02.2012 | |
| Spain Equity USD | 4,94 | 5,16 | -12,26 | 8,14 | -5,57 | 22,01 | 03.02.2012 | |
| USD Diversified Bond USD | 6,29 | 0,30 | 11,06 | 8,09 | 5,47 | 12,43 | 03.02.2012 | |
| Convertible Bond - Europe USD | 3,56 | 5,67 | -5,71 | 7,98 | 1,48 | 9,85 | 03.02.2012 | |
| Global Bond - EUR Hedged USD | 2,05 | 2,27 | 5,46 | 7,96 | 3,04 | 4,28 | 03.02.2012 | |
| Emerging Europe Bond USD | 2,76 | 3,69 | -0,18 | 7,93 | 3,53 | 8,05 | 03.02.2012 | |
| CAD Money Market USD | 6,77 | 1,27 | 4,10 | 7,64 | 4,77 | 10,24 | 03.02.2012 | |
| Global Bond - USD Biased USD | 5,04 | 0,59 | 9,06 | 7,57 | 4,81 | 11,08 | 03.02.2012 | |
| Capital Protected USD | 5,62 | 3,68 | 0,61 | 7,54 | 0,63 | 9,35 | 03.02.2012 | |
| CHF Money Market USD | 0,74 | 0,70 | 7,27 | 7,43 | 7,02 | 9,97 | 03.02.2012 | |
| DKK Bond - Long Term USD | 2,51 | -0,36 | 9,94 | 7,27 | 5,11 | 3,96 | 03.02.2012 | |
| EUR Moderate Allocation USD | 4,14 | 3,71 | -2,21 | 7,25 | -0,49 | 8,25 | 03.02.2012 | |
| JPY Bond USD | 7,87 | 0,47 | 13,41 | 7,09 | 10,27 | 13,92 | 03.02.2012 | |
| Alt - Fund of Funds - Multistrategy USD | 4,06 | 2,64 | -1,26 | 6,96 | -2,13 | 6,64 | 03.02.2012 | |
| Other USD | 3,75 | 3,60 | -2,28 | 6,88 | -0,62 | 11,64 | 03.02.2012 | |
| Europe Bond USD | 3,48 | 3,05 | 5,73 | 6,83 | 2,15 | 4,46 | 03.02.2012 | |
| Alt - Volatility USD | 3,79 | 2,43 | 2,74 | 6,74 | -0,66 | 6,87 | 03.02.2012 | |
| Japan Large-Cap Equity USD | 9,03 | 4,04 | -8,27 | 6,40 | -7,56 | 17,98 | 03.02.2012 | |
| Money Market - Other USD | 3,94 | 0,52 | 4,04 | 6,25 | -3,07 | 12,24 | 03.02.2012 | |
| Target Date 2000-2014 USD | 2,57 | 1,62 | 1,74 | 6,13 | 1,42 | 5,74 | 03.02.2012 | |
| USD Cautious Allocation USD | 5,71 | 1,47 | 4,47 | 6,04 | 1,09 | 9,70 | 03.02.2012 | |
| DKK Bond USD | 1,68 | -0,54 | 7,61 | 5,98 | 4,91 | 3,80 | 03.02.2012 | |
| Global Bond - USD Hedged USD | 6,22 | 0,07 | 8,92 | 5,97 | 3,41 | 12,82 | 03.02.2012 | |
| EUR Bond - Long Term USD | 4,98 | 1,89 | 9,63 | 5,89 | 4,80 | 9,28 | 03.02.2012 | |
| Global Bond - EUR Biased USD | 3,12 | 2,06 | 4,69 | 5,79 | 3,68 | 4,96 | 03.02.2012 | |
| GBP Diversified Bond - Short Term USD | 4,51 | 1,20 | 3,74 | 5,26 | -1,88 | 9,03 | 03.02.2012 | |
| Alt - Long/Short Equity - Europe USD | 4,19 | 2,22 | -0,97 | 5,05 | 0,05 | 10,39 | 03.02.2012 | |
| EUR Diversified Bond USD | 2,19 | 1,98 | 4,83 | 5,05 | 3,58 | 4,21 | 03.02.2012 | |
| EUR Flexible Allocation USD | 3,54 | 3,77 | -3,94 | 5,01 | -1,58 | 9,18 | 03.02.2012 | |
| Alt - Multistrategy USD | 4,33 | 2,33 | 0,04 | 4,90 | 0,35 | 7,92 | 03.02.2012 | |
| EUR Inflation-Linked Bond USD | 3,77 | 2,36 | 5,32 | 4,88 | 3,88 | 5,46 | 03.02.2012 | |
| USD Diversified Bond - Short Term USD | 5,66 | -0,04 | 4,88 | 4,86 | 1,29 | 12,01 | 03.02.2012 | |
| Vietnam Equity USD | 3,04 | 9,39 | -24,76 | 4,79 | - | 26,14 | 03.02.2012 | |
| EUR Cautious Allocation USD | 2,33 | 2,37 | -0,13 | 4,78 | 0,94 | 4,79 | 03.02.2012 | |
| Alt - Debt Arbitrage USD | 2,99 | 1,04 | 1,28 | 4,64 | 0,90 | 6,28 | 03.02.2012 | |
| Other Europe Equity USD | 8,53 | 12,01 | -8,48 | 4,44 | -13,44 | 20,53 | 03.02.2012 | |
| EUR Corporate Bond - Short Term USD | 1,64 | 1,81 | 1,98 | 4,21 | 2,51 | 3,03 | 03.02.2012 | |
| USD Government Bond USD | 5,29 | -0,64 | 9,52 | 4,10 | 4,95 | 12,81 | 03.02.2012 | |
| Sector Equity Utilities USD | 4,77 | 2,82 | -2,92 | 3,73 | -3,56 | 13,50 | 03.02.2012 | |
| Alt - Long/Short Debt USD | 2,81 | 0,62 | 1,13 | 3,66 | -0,71 | 6,43 | 03.02.2012 | |
| EUR Government Bond USD | 2,43 | 1,71 | 5,54 | 3,57 | 3,95 | 4,66 | 03.02.2012 | |
| Guaranteed Funds USD | 1,77 | 1,51 | 1,36 | 3,43 | -1,01 | 4,96 | 03.02.2012 | |
| GBP Money Market - Short Term USD | 3,84 | 0,63 | 2,13 | 3,41 | -2,39 | 8,75 | 03.02.2012 | |
| GBP Money Market USD | 3,82 | 0,61 | 2,01 | 3,38 | -2,52 | 8,78 | 03.02.2012 | |
| HKD Bond USD | 5,51 | 0,14 | 10,57 | 3,28 | 4,14 | 12,70 | 03.02.2012 | |
| Italy Equity USD | 6,24 | 10,69 | -20,45 | 3,23 | -13,93 | 22,96 | 03.02.2012 | |
| EUR Diversified Bond - Short Term USD | 1,43 | 1,19 | 2,07 | 2,70 | 2,45 | 2,15 | 03.02.2012 | |
| Alt - Long/Short Equity - Emerging Markets USD | 2,54 | 3,76 | -9,78 | 2,53 | 3,68 | 12,81 | 03.02.2012 | |
| Alt - Long/Short Equity - Global USD | 3,46 | 2,62 | -0,90 | 2,29 | 4,31 | 11,52 | 03.02.2012 | |
| EUR Ultra Short-Term Bond USD | 1,08 | 0,90 | 1,41 | 2,05 | 1,77 | 1,38 | 03.02.2012 | |
| Long-Short Funds USD | -0,70 | -0,90 | 3,12 | 1,77 | -0,44 | 8,83 | 29.04.2011 | |
| Alt - Global Macro USD | 3,05 | 1,51 | -1,62 | 1,65 | -0,78 | 8,12 | 03.02.2012 | |
| Alt - Currency USD | 3,75 | 1,53 | -0,48 | 1,24 | 2,02 | 6,36 | 03.02.2012 | |
| Alt - Fund of Funds - Other USD | 5,13 | 3,50 | 0,31 | 1,00 | -2,20 | 8,40 | 03.02.2012 | |
| Alt - Systematic Futures USD | 0,70 | -0,95 | -2,11 | 0,86 | 1,39 | 8,10 | 03.02.2012 | |
| EUR Money Market USD | 0,33 | 0,16 | 0,85 | 0,65 | 1,77 | 0,25 | 03.02.2012 | |
| Alt - Market Neutral - Equity USD | 1,86 | -0,01 | 0,44 | 0,56 | 2,67 | 5,48 | 03.02.2012 | |
| EUR Money Market - Short Term USD | 0,16 | 0,05 | 0,77 | 0,55 | 1,66 | 0,11 | 03.02.2012 | |
| HKD Money Market USD | 5,25 | -0,74 | 4,90 | -0,07 | 1,55 | 12,44 | 03.02.2012 | |
| USD Money Market USD | 4,72 | -1,04 | 3,91 | -0,17 | 0,86 | 12,38 | 03.02.2012 | |
| USD Money Market - Short Term USD | 4,76 | -1,06 | 3,93 | -0,26 | 1,22 | 12,64 | 03.02.2012 | |
| Sector Equity Alternative Energy USD | 6,94 | 8,86 | -24,86 | -1,61 | -10,40 | 22,64 | 03.02.2012 | |
| Property - Direct Other USD | 4,82 | 0,90 | 14,12 | -5,44 | -4,21 | 11,18 | 03.02.2012 | |
| Alt - Event Driven USD | 2,67 | 2,45 | -6,06 | - | - | 3,89 | 03.02.2012 | |
| Alt - Long/Short Equity - US USD | 3,64 | 4,86 | -1,04 | - | - | 11,37 | 03.02.2012 | |
| CHF Bond - Short Term USD | 2,70 | 2,37 | 9,04 | - | - | 10,16 | 03.02.2012 | |
| Debt Arbitrage USD | - | - | - | - | - | - | - | |
| Emerging Markets Long/Short Equity USD | - | - | - | - | - | - | - | |
| EUR Government Bond - Short Term USD | - | - | - | - | - | - | - | |
| Europe Long/Short Equity USD | - | - | - | - | - | - | - | |
| Fund of Funds - Equity USD | - | - | - | - | - | - | - | |
| Fund of Funds - Multistrategy USD | - | - | - | - | - | - | - | |
| Global Bond - ILS USD | 6,58 | 3,18 | 14,43 | - | - | 9,71 | 03.02.2012 | |
| Global Long/Short Equity USD | - | - | - | - | - | - | - | |
| Global Macro USD | - | - | - | - | - | - | - | |
| ILS Diversified Bond USD | 6,77 | 4,46 | 10,75 | - | - | 10,12 | 03.02.2012 | |
| Islamic Global Equity USD | - | - | - | - | - | - | - | |
| Multistrategy USD | - | - | - | - | - | - | - | |
| Other Africa & Middle East Equity USD | 2,89 | -1,27 | -6,75 | - | - | 16,23 | 02.02.2012 | |
| Systematic Futures USD | - | - | - | - | - | - | - | |
| Trading - Leveraged/Inverse Equity USD | -1,86 | -1,46 | 5,44 | - | - | 29,11 | 03.02.2012 | |