Markedsafkast
IndeksÅTD
(%)		1År
(%)		3År
(%)		5År
(%)		Dato
Morningstar Metals Commodity TR32,6850,1020,8423,9301-09-2010
Morningstar Japanese Bond IL TR29,1429,6717,387,1731-08-2010
Citi Japanese GBI USD26,7927,2816,686,8701-09-2010
HSBC Global Gold TR28,8251,7616,6115,8401-09-2010
Morningstar Swiss Bond IL TR22,7727,8016,097,4431-08-2010
Citi Swiss GBI CHF20,0424,3114,936,6901-09-2010
BofAML GBP HY TR USD30,2460,4514,4410,9201-09-2010
FTSE/JSE SA Listed Property TR ZAR36,1452,5013,5915,5701-09-2010
Morningstar EM Corporate Bond27,9642,8513,158,0631-08-2010
Morningstar EM Sovereign Bond27,1034,2813,148,6031-08-2010
HSBC Asian USD Bond TR24,9629,5813,097,9602-09-2010
Morningstar EM Composite Bond27,3236,3613,078,3531-08-2010
Morningstar Australasian Bond USD19,1728,6513,048,3831-08-2010
JPM EMBI Plus TR USD26,2134,2212,738,7301-09-2010
Beassa ALBI TR ZAR28,6937,9212,465,0001-09-2010
MSCI Brazil NR BRL8,2242,0711,7224,1701-09-2010
Beassa 1-3 Yr TR ZAR20,4430,2911,694,8301-09-2010
STeFI Composite ZAR18,5928,0611,325,2701-09-2010
FTSE Asean TR USD33,4852,9111,2817,5101-09-2010
STeFI 3 Month NCD ZAR18,3227,5911,095,1501-09-2010
BarCap US Corporate High Yield TR USD21,4835,9010,916,9201-09-2010
JPM GBI Global Traded TR USD18,2818,4910,835,5001-09-2010
Morningstar Core Bond MCBI TR21,6622,9010,575,4731-08-2010
Morningstar Gbl Ex US Govt Bond USD16,0916,5410,555,2831-08-2010
FTSE Turkish Lira Government Bond15,6919,0410,54-01-09-2010
Morningstar Gbl Govt Bond USD17,7918,0410,475,2431-08-2010
KLSE Composite Malaysia38,7155,0210,4013,2302-09-2010
BarCap US Credit TR USD22,3425,2710,395,2901-09-2010
Citi WGBI EUR16,7317,0010,285,2001-09-2010
Citi WGBI USD16,7317,0010,285,2001-09-2010
Citi WGBI CHF16,7317,0010,285,2001-09-2010
Citi WGBI GBP16,7317,0010,285,2001-09-2010
BofAML EUR EMS Europe/Middle East/Africa6,3912,469,806,7801-09-2010
BarCap US Agg Bond TR USD20,3421,329,745,2401-09-2010
Citi US GBI EUR21,0019,779,605,1301-09-2010
Morningstar Canadian Bond IL TR19,1324,529,496,7531-08-2010
Cat 75%Citi SwitzGBI25%MSCI Wld Free17,9323,689,495,3001-09-2010
Citi Canadian GBI CAD19,1323,559,426,9201-09-2010
UBS Asia Convertible TR USD22,7025,619,288,8901-09-2010
Citi CHF EuroDep 1 Mon USD13,8516,289,224,6901-09-2010
BarCap Pan Euro HY Euro TR EUR11,3724,898,777,1901-09-2010
MSCI EM Latin America NR USD13,4544,888,6519,9401-09-2010
Citi Danish GBI EUR12,7213,218,544,9901-09-2010
Citi EMU GBI 10+ Yr EUR11,1011,708,293,7901-09-2010
Morningstar Long/Flat Commodity TR7,8210,927,712,7201-09-2010
Citi Swedish GBI SEK18,6520,527,704,4701-09-2010
Morningstar Eurobond Corp TR7,019,657,614,4431-08-2010
Citi SGD EuroDep 3 Mon USD17,0519,907,365,8001-09-2010
Morningstar Long/Short Commodity TR3,381,276,920,9901-09-2010
Morningstar Eurozone Bond IL TR5,976,566,894,0731-08-2010
Citi EMU GBI EUR5,586,336,763,9301-09-2010
S&P Mid-East and Africa BMI TR USD16,7530,746,6111,6801-09-2010
Morningstar European Covered Bond TR5,056,926,593,9131-08-2010
BarCap Euro Agg Bond TR EUR5,877,246,593,8701-09-2010
Citi WGBI 10 Mkt Hdg EUR6,656,786,564,5401-09-2010
BofAML Global Govts Inflation Linked13,6716,726,523,8001-09-2010
Citi US GBI 1-3 Yr JPY14,5014,276,343,5501-09-2010
OSE Statsobligasjonsind 3.008,6714,326,253,9301-09-2010
EuroMTS InfltionLinkd Aggregate TR EUR3,695,356,023,0101-09-2010
Morningstar Long/Short Commodity ER3,311,175,88-1,4701-09-2010
Morningstar Euro Govt Infl Linked TR3,514,945,843,0031-08-2010
BarCap Pan Euro Agg TR EUR8,089,105,773,5101-09-2010
IBOXX EUR Corp TR6,609,835,743,3001-09-2010
Morningstar Global Trend HF USD7,087,545,584,2430-07-2010
Morningstar Debt Arbitrage HF USD14,7926,215,524,5530-07-2010
Morningstar Global Non Trend HF PUSD7,999,205,264,2930-07-2010
Citi Danish GBI 1-3 Yr USD3,344,165,093,6301-09-2010
MSCI India NR USD17,1841,504,7417,4101-09-2010
Morningstar Agriculture Commodity TR18,5125,584,735,2501-09-2010
Citi Swedish GBI 1-3 Yr SEK11,7213,084,633,2901-09-2010
MSCI Singapore NR USD21,9240,584,5913,6001-09-2010
Citi EMU GBI 1-3 Yr EUR1,462,044,583,4901-09-2010
Morningstar European Bank Capital TR6,7111,494,442,4331-08-2010
Morningstar Sec/Consumer Goods TR USD18,9034,404,335,3701-09-2010
Citi USD EuroDep 3 Mon USD12,2011,934,212,6801-09-2010
MSCI Turkey NR TRY29,6545,024,1710,5201-09-2010
Cat 75%BarCap Euro Agg&25%FTSE World6,7010,493,993,5901-09-2010
OSE Statsobligasjonsind 1.005,4310,493,983,1801-09-2010
BofAML DKK LIBOR 3 Mon CM TR USD0,961,583,803,5301-09-2010
Citi HKD EuroDep 3 Mon USD11,7311,333,772,0201-09-2010
OSE Statsobligasjonsind 0.255,219,923,422,9601-09-2010
FTSE/JSE All Share TR ZAR15,7036,873,3911,3701-09-2010
Cat 75%CitiSWEGBI12.5%MSCISWE12.5%MSCIWd16,8819,653,243,6001-09-2010
Cat 50%Citi WGBI Euros50%FTSE World12,9318,933,013,8401-09-2010
Morningstar Distressed Sec HF USD25,7343,782,784,6630-07-2010
Citi SEK EuroDep 3 Mon SEK10,2710,512,772,5001-09-2010
Cat 50%BarCap USD Agg&50%FTSE World14,7021,182,753,8501-09-2010
Citi EUR EuroDep 3 Mon EUR0,350,532,692,8501-09-2010
Morningstar Short/Flat Commodity TR8,203,352,670,4401-09-2010
MSCI World/Biotechnology NR USD5,375,002,540,2201-09-2010
BofAML Euro LIBOR 1 Mon CM LCL0,360,482,462,7101-09-2010
MSCI Hong Kong NR USD17,3930,182,457,5801-09-2010
Citi EUR EuroDep 1 Mon EUR0,240,302,272,5901-09-2010
Morningstar Short Equity HF PUSD6,66-0,982,210,4830-07-2010
Morningstar Convtbl Arbitrage HF USD11,5319,812,202,8330-07-2010
Morningstar Equity Arbitrage HF USD7,467,402,163,7430-07-2010
Morningstar UK Eurobond Corp TR19,1818,582,151,9731-08-2010
BofAML All Convertible All Qualities16,8230,732,133,0001-09-2010
Cat 40%Citi SwitzGBI60%MSCI Wld Free13,4221,552,103,0901-09-2010
Morningstar UK Bond IL TR18,9715,741,892,0031-08-2010
Morningstar Sec/Software TR USD4,2126,151,482,5401-09-2010
Citi UK GBI USD17,1714,271,431,6401-09-2010
MSCI EM NR USD13,8933,971,2011,7701-09-2010
Morningstar Short-Only Commodity TR13,41-2,771,181,2001-09-2010
Cat 50%JPM Asia Plus&50%MSCI AC AP NR12,0215,261,124,6901-09-2010
Cat 50%BarCap Euro Agg&50%FTSE World7,4413,711,093,0701-09-2010
Morningstar Corporate Actions HF USD17,0624,061,063,8930-07-2010
UBS Europe Convertible TR4,6513,200,865,4701-09-2010
Morningstar UK Govt Infl Linked TR14,4215,670,482,0831-08-2010
MSCI Canada NR USD14,2129,900,366,5001-09-2010
Morningstar Multi-Strategy HF USD9,3415,830,282,0030-07-2010
Cat 40%CitiSWEGBI30%MSCI SWE30%MSCI WdFr16,7022,870,213,9701-09-2010
Morningstar Small Value TR EUR16,1434,470,141,2901-09-2010
MSCI AC Asia Pac Ex JPN NR USD13,1529,890,139,8101-09-2010
BarCap Sterling Agg TR GBP17,9216,400,060,6501-09-2010
Morningstar 1000 HF USD10,0215,25-0,152,7530-07-2010
Morningstar US Equity HF USD12,3518,57-0,332,0730-07-2010
MSCI Australia NR USD7,9925,60-0,617,2601-09-2010
Morningstar Long-Only Commodity TR8,7618,77-0,71-1,1601-09-2010
Morningstar Sec/Utilities TR USD16,3026,62-0,802,6901-09-2010
MSCI BRIC USD7,7030,68-0,8114,1001-09-2010
MSCI AC Golden Dragon NR USD9,4224,88-0,889,7901-09-2010
Morningstar Global Debt HF USD14,1020,80-1,031,2730-07-2010
MSCI Switzerland Small Cap NR USD24,9033,60-1,077,4101-09-2010
Morningstar Sec/Consumer Services TR USD14,4625,53-1,090,2101-09-2010
Morningstar US Small Cap Eqty HF USD8,2217,99-1,111,8230-07-2010
Cat 25%Citi WGBI Euros75%FTSE Wd10,8219,56-1,122,7001-09-2010
Morningstar Sec/Healthcare TR USD5,9217,88-1,140,1401-09-2010
Morningstar Europe Equity HF USD5,6511,32-1,153,7330-07-2010
Cat 75%BarCap Sterling Agg25%MSCI Wld Fr15,6017,26-1,170,8301-09-2010
Cat 50%MSCI Wld/Con D50%MSCI Wld/Con Stp13,3724,89-1,312,5431-08-2010
S&P Global Natural Resources TR EUR1,0718,14-1,486,2901-09-2010
IBOXX GBP Corp TR18,8721,31-1,55-0,5301-09-2010
MSCI China NR USD8,4022,96-1,7318,7701-09-2010
MSCI Switzerland NR USD12,7022,88-1,744,3801-09-2010
MSCI World/Health Care NR USD4,6415,86-1,84-0,2101-09-2010
MSCI Taiwan NR USD6,0624,67-1,854,6901-09-2010
Morningstar Sec/Business Services TR USD8,6226,18-1,964,1001-09-2010
Cat 25%BarCap Euro Agg&75%FTSE World8,0716,86-2,092,2901-09-2010
MSCI USA Small Cap NR USD14,6830,61-2,32-0,1001-09-2010
Morningstar Dvlp Asia Equity HF USD9,9411,16-2,351,1430-07-2010
Morningstar Small Cap TR EUR14,6930,44-2,470,6701-09-2010
Morningstar Sec/Hardware TR USD5,4221,10-2,931,8201-09-2010
MSCI Denmark NR USD26,9025,63-3,047,7001-09-2010
FTSE Shariah All-World TR USD6,4119,35-3,052,8501-09-2010
BofAML GBP LIBOR 3 Mon CM TR USD7,667,01-3,230,1001-09-2010
Morningstar Mid Core TR EUR16,4133,56-3,250,7501-09-2010
MSCI Sweden NR USD23,9632,77-3,326,0201-09-2010
Morningstar Mid Value TR EUR15,6431,28-3,33-0,0501-09-2010
Morningstar EM Equity HF USD9,3922,30-3,366,8330-07-2010
Cat 40%BarCap Sterling Agg60%MSCI Wld Fr12,1918,14-3,460,6401-09-2010
Morningstar Mid Cap TR EUR15,8933,12-3,490,7601-09-2010
Morningstar US Core TR EUR11,1224,58-3,560,7601-09-2010
MSCI World/Materials NR USD6,7426,29-3,687,6801-09-2010
MSCI US Mid Cap 450 GR USD15,9034,31-3,680,7301-09-2010
Morningstar Small Core TR EUR13,7029,93-3,740,5101-09-2010
MSCI AC Asia Pac NR USD12,4719,19-3,783,7901-09-2010
BofAML GBP LIBOR 1 Mon CM GBP7,596,90-3,79-0,1901-09-2010
Morningstar Large Core TR EUR9,2321,42-3,910,6001-09-2010
MSCI World/Telecom Services NR USD13,1224,10-3,972,2301-09-2010
Morningstar Small Growth TR EUR14,3026,95-4,03-0,1101-09-2010
Cat 50%MSCI World&50%MSCI SWE NR16,1226,13-4,133,6201-09-2010
MSCI World Small Cap NR USD14,0726,23-4,130,7501-09-2010
MSCI USA Growth NR USD7,9823,29-4,19-0,7301-09-2010
Morningstar Mid Growth TR EUR15,5134,51-4,251,2801-09-2010
Morningstar Global Equity HF USD8,0712,26-4,291,2230-07-2010
Morningstar UK Bank Capital TR20,3728,59-4,32-2,3331-08-2010
Morningstar Sec/Media TR USD18,8143,16-4,63-2,6101-09-2010
MSCI Korea NR USD15,9528,79-4,747,5201-09-2010
MSCI World/Utilities NR USD7,5814,27-4,742,8901-09-2010
Morningstar US Growth TR EUR6,6723,90-4,75-0,9201-09-2010
S&P Global Infrastructure TR USD8,1721,77-4,854,4701-09-2010
Morningstar Mid Core PR EUR15,1731,35-4,89-0,7301-09-2010
Morningstar Large Growth TR EUR3,5420,75-4,99-1,6801-09-2010
MSCI World/Information Tech NR USD2,5116,61-5,130,3101-09-2010
MSCI AC Americas NR USD10,1224,39-5,13-0,0901-09-2010
MSCI UK Growth NR USD12,7531,45-5,251,6401-09-2010
Morningstar US Market TR USD10,4724,25-5,25-0,4501-09-2010
Morningstar US Market TR GBP10,4624,24-5,26-0,4701-09-2010
Morningstar US Market TR EUR10,4724,21-5,26-0,4601-09-2010
MSCI Japan Small Cap NR USD16,545,30-5,26-4,7501-09-2010
DJ UBS Commodity PR EUR6,5619,70-5,27-01-09-2010
MSCI World Free Growth NR USD8,4021,26-5,280,3901-09-2010
Morningstar Gbl Ex US GR EUR8,9321,10-5,423,4601-09-2010
Morningstar Gbl Ex US GR GBP8,9321,10-5,423,4601-09-2010
Morningstar Sec/Energy TR USD4,8318,03-5,421,8801-09-2010
MSCI World/Energy NR USD0,7313,94-5,520,0601-09-2010
MSCI Germany Small Cap NR USD8,8628,17-5,573,4701-09-2010
Euronext Paris CAC Mid 100 TR EUR4,9016,14-5,68-01-09-2010
MSCI Sweden Small Cap NR USD13,4936,40-5,716,1701-09-2010
MSCI Spain NR USD-9,50-1,98-5,864,5301-09-2010
MSCI Europe Growth NR USD8,3321,70-5,962,1801-09-2010
MSCI AC World NR USD8,8120,47-5,960,8801-09-2010
Morningstar Large Cap TR EUR8,4921,11-6,12-0,9801-09-2010
MSCI USA NR USD9,4722,57-6,34-1,4001-09-2010
Morningstar Sec/Industrial Matls TR USD14,8933,56-6,731,2801-09-2010
MSCI World NR EUR8,0718,63-6,86-0,2001-09-2010
MSCI World Free NR USD8,0718,62-6,86-0,2001-09-2010
FTSE 250 Ex Investment Trust TR GBP19,0027,63-7,154,3901-09-2010
FSE DAX TR EUR1,8013,98-7,444,5802-09-2010
FTSE 100 TR GBP9,3522,84-7,86-0,0701-09-2010
Morningstar US Value TR EUR13,4224,07-7,91-1,6401-09-2010
MSCI Nordic Countries NR USD16,7825,50-7,973,9501-09-2010
MSCI World Free Value NR USD7,7416,08-8,54-0,8901-09-2010
MSCI Japan NR USD11,476,21-8,56-2,1101-09-2010
MSCI USA Value NR USD10,9721,86-8,65-2,2301-09-2010
STOXX Europe Mid 200 TR EUR6,2316,50-8,662,1401-09-2010
MSCI Europe Small Cap NR USD10,5320,80-9,101,8101-09-2010
MSCI Europe NR USD3,9214,35-9,120,4201-09-2010
MSCI World/Real Estate NR USD18,3631,50-9,18-0,1701-09-2010
Morningstar Sec/Telecommunication TR USD7,2623,16-9,190,7501-09-2010
MSCI Europe Ex UK Small Cap NR USD5,6417,23-9,491,9501-09-2010
MSCI Europe Ex UK NR USD1,5910,81-9,560,8401-09-2010
OSE FXLT Mutual Fund Index Linked/TOTX2,1834,18-9,701,4101-09-2010
Morningstar Large Value TR EUR12,5121,10-9,91-2,4501-09-2010
Morningstar Livestock Commodity TR26,1631,84-10,30-4,7101-09-2010
MSCI EM Eastern Europe NR USD9,3232,74-10,301,7201-09-2010
Euronext Paris CAC 40 TR EUR-5,554,35-10,61-0,7101-09-2010
MSCI Russia NR USD10,4739,84-10,763,6501-09-2010
MSCI Poland NR PLN7,9520,98-10,942,3701-09-2010
MSCI EMU Small Cap NR USD1,7610,64-11,050,3801-09-2010
MSCI UK Value NR USD4,3412,40-11,83-2,7901-09-2010
MSCI EMU NR USD-3,335,50-11,97-0,6301-09-2010
MSCI Europe Value NR USD-0,547,30-12,38-1,4801-09-2010
MSCI Portugal NR USD-8,250,23-14,680,3601-09-2010
Morningstar Energy Commodity TR-7,614,17-14,77-18,3801-09-2010
FTSE EPRA/NAREIT Dvlp Eur TR EUR6,1914,24-15,83-4,3701-09-2010
Red Rocks Gbl Listed Private Eqty TR EUR16,0827,95-16,03-2,7301-09-2010
MSCI World/Financials NR USD6,548,91-16,80-7,0201-09-2010
FTSE Small Cap Ex Invest Trust TR GBP9,098,67-17,10-6,4801-09-2010
MSCI Italy NR USD-9,28-3,45-17,16-6,9401-09-2010
Morningstar Sec/Financial Svcs TR USD11,4717,41-18,30-9,5901-09-2010
MSCI Finland NR USD3,256,25-18,90-1,6601-09-2010
MSCI Austria NR USD0,25-2,26-24,28-10,9101-09-2010
S&P Global Clean Energy TR EUR-18,28-11,54-27,42-6,7901-09-2010
MSCI Greece NR USD-30,20-41,10-31,29-13,5601-09-2010
S&P Pan Africa TR20,7432,92--01-09-2010
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Morningstar Developed Ex US GR GBP-----
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