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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Aberdeen Global - World Equity Fund (USD) A2 23.50 2020/11/24 N/A +4.72% +7.10% +22.40% +7.09% +11.65% +17.02% +44.71% +250.70% 17.11%
AllianceBernstein - Global Conservative Portfolio (USD) A2 23.06 2020/11/24 N/A +3.22% +3.32% +12.93% -4.47% -3.39% +5.44% +22.08% N/A 13.03%
AllianceBernstein - Global High Yield Portfolio (USD) A2 16.39 2020/11/24 N/A +3.60% +4.20% +14.14% -0.97% +1.36% +6.78% +26.96% +269.98% 12.85%
AllianceBernstein - Global Value Portfolio (USD) A 18.04 2020/11/24 N/A +9.20% +9.33% +24.07% +0.28% +3.09% +3.50% +23.31% +80.40% 19.78%
AllianceBernstein - International Health Care Portfolio (USD) A 439.03 2020/11/24 N/A +0.58% +1.57% +10.22% +13.35% +15.32% +43.01% +69.32% +604.14% 16.46%
AllianceBernstein - International Technology Portfolio (USD) A 639.36 2020/11/24 N/A +6.64% +13.19% +41.77% +56.12% +64.07% +109.63% +208.74% +940.12% 20.87%
AllianceBernstein - Short Duration Bond Portfolio (USD) A2 18.46 2020/11/24 N/A -0.05% +0.05% +0.87% +0.87% +1.04% +3.65% +4.47% N/A 1.41%
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A 109.26 2020/11/24 N/A +3.10% +8.80% +32.00% +30.51% +34.81% +49.84% +92.19% +584.59% 17.53%
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A 109.26 2020/11/24 N/A +3.10% +8.80% +32.00% +30.51% +34.81% +49.84% +92.19% +584.59% 17.53%
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A 109.26 2020/11/24 N/A +3.10% +8.80% +32.00% +30.51% +34.81% +49.84% +92.19% +584.59% 17.53%
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A 109.26 2020/11/24 N/A +3.10% +8.80% +32.00% +30.51% +34.81% +49.84% +92.19% +584.59% 17.53%
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A 37.27 2020/11/24 N/A +3.10% +8.79% +31.98% +30.50% +34.79% +49.80% +91.72% +272.70% 17.52%
Allianz Global Agricultural Trends - Class AT (USD) Acc 11.27 2020/11/24 N/A +2.73% +6.72% +23.30% -1.23% +2.36% -11.75% -1.31% +12.70% 17.45%
Amundi Funds Bond Global (USD) AU 31.51 2020/11/24 N/A +1.94% +2.14% +7.51% +4.48% +5.49% +9.98% +23.42% N/A 7.29%
Amundi Funds CPR Global Agriculture (USD) AU 110.39 2020/11/20 0.83 0.00% +2.70% +24.44% -3.18% +0.07% -0.50% +21.88% +10.39% 17.28%
Amundi Funds Equity Global Aqua (EUR) AE 140.82 2015/05/22 0.17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +40.82% 0.00%
Amundi Funds Equity Global Resources (USD) AU 71.12 2020/11/20 0.59 0.00% -4.70% +4.11% -6.37% -0.49% -0.64% +42.81% -28.88% 20.60%
Baring Global Aggregate Bond Fund (USD) Q-Inc 10.18 2015/06/03 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +5.49% 0.00%
Baring Global Resources Fund (USD) Y-Inc 17.67 2020/11/24 0.50 +14.52% +8.74% +24.61% -7.78% -4.43% -13.55% +7.68% N/A 25.65%
Baring Global Select Fund (USD) Y-Inc 24.17 2020/11/24 0.70 +5.22% +3.20% +19.83% +11.69% +16.48% +23.63% +51.06% N/A 18.07%
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