|
Multi-Cap |
-0.93 |
-2.21 |
-2.69 |
-1.9 |
-8.27 |
-0.74 |
-2.8 |
18/02/2019 |
|
Dynamic Asset Allocation |
-0.49 |
-1.39 |
-1.2 |
0.53 |
-3.07 |
1.87 |
-1.12 |
18/02/2019 |
|
Other Bond |
-0.1 |
-0.35 |
0.06 |
1.98 |
2.31 |
4.84 |
0.06 |
18/02/2019 |
|
Other Bond |
-0.02 |
-0.19 |
0.42 |
2.85 |
4.79 |
6.61 |
0.15 |
18/02/2019 |
|
Multi-Cap |
-0.65 |
-2.04 |
-2.66 |
-1.3 |
-6.55 |
-0.18 |
-2.73 |
18/02/2019 |
|
Other Bond |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18/02/2019 |
|
Multi-Cap |
-0.65 |
-2.02 |
-2.57 |
-1.02 |
-5.98 |
0.71 |
-2.58 |
18/02/2019 |
|
Guaranteed Funds |
-0.44 |
-1.39 |
-1.42 |
-0.23 |
-5.06 |
1.34 |
-1.19 |
18/02/2019 |
|
Dynamic Asset Allocation |
-0.49 |
-1.42 |
-1.25 |
0.73 |
-2.61 |
2.42 |
-1.13 |
18/02/2019 |
|
Other Bond |
-0.01 |
-0.18 |
0.41 |
2.78 |
4.53 |
6.07 |
0.12 |
18/02/2019 |
|
Multi-Cap |
-0.66 |
-2.05 |
-2.67 |
-1.29 |
-6.51 |
-0.11 |
-2.73 |
18/02/2019 |
|
Multi-Cap |
-0.76 |
-2.23 |
-2.38 |
-0.52 |
-7.4 |
0.53 |
-2.04 |
18/02/2019 |
|
Other Bond |
0.05 |
0.11 |
0.53 |
1.62 |
3.09 |
4.45 |
0.83 |
18/02/2019 |
|
Other Bond |
0.01 |
0.09 |
0.56 |
-4.44 |
-4.83 |
-3.39 |
0.88 |
18/02/2019 |
|
Balanced Allocation |
-0.62 |
-1.63 |
-1.42 |
0.29 |
-2.82 |
1.96 |
-1.24 |
18/02/2019 |
|
Conservative Allocation |
-0.22 |
-0.66 |
-0.51 |
1.32 |
-0.29 |
3.42 |
-0.42 |
18/02/2019 |
|
Other Bond |
0.03 |
0.1 |
0.48 |
1.55 |
2.84 |
4.26 |
0.85 |
18/02/2019 |
|
Other Bond |
-0.05 |
-0.1 |
0.53 |
2.59 |
3.49 |
5.02 |
0.27 |
18/02/2019 |
|
Balanced Allocation |
-0.33 |
-0.99 |
-1.14 |
0.58 |
-2.7 |
2.35 |
-0.88 |
18/02/2019 |
|
Other Bond |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18/02/2019 |
|
Conservative Allocation |
-0.12 |
-0.35 |
0.01 |
1.95 |
1.56 |
4.21 |
-0.07 |
18/02/2019 |
|
Other Bond |
0.05 |
0.11 |
0.51 |
1.57 |
2.98 |
4.42 |
0.81 |
18/02/2019 |
|
Balanced Allocation |
-0.22 |
-0.7 |
-0.64 |
1.05 |
-1.29 |
2.56 |
-0.53 |
18/02/2019 |
|
Balanced Allocation |
-0.24 |
-0.7 |
-0.64 |
1.16 |
-0.73 |
2.84 |
-0.52 |
18/02/2019 |
|
Other Bond |
-0.05 |
-0.09 |
0.47 |
2.55 |
3.45 |
4.87 |
0.33 |
18/02/2019 |
|