Morningstar Turkey TME NR EUR | 29,01 | 27,11 | 38,79 | 17,71 | 2024-04-18 |
Morningstar Global Enrg TME NR USD | 18,91 | 20,06 | 31,65 | 11,30 | 2024-04-18 |
Morningstar Denmark TME NR USD | 20,33 | 29,83 | 27,88 | 26,20 | 2024-04-18 |
NASDAQ OMX Copenhagen 20 PR DKK | 18,93 | 26,92 | 25,21 | 23,54 | 2024-04-18 |
Athens Exchange Athex Composite TR | 12,08 | 30,88 | 24,35 | 17,86 | 2024-04-18 |
Morningstar India TME NR USD | 13,84 | 40,90 | 22,97 | 15,51 | 2024-04-18 |
FTSE Italia AllShare TR EUR | 16,68 | 29,25 | 20,27 | 15,05 | 2024-04-18 |
Morningstar Gbl Tech TME NR USD | 14,95 | 43,48 | 19,36 | 23,76 | 2024-04-18 |
Morningstar Poland TME NR EUR | 13,88 | 54,59 | 18,65 | 5,68 | 2024-04-18 |
Morningstar US Lrg Core TR EUR | 16,94 | 29,30 | 18,25 | 17,73 | 2024-04-18 |
Morningstar Spain TME NR EUR | 13,71 | 21,98 | 17,77 | 7,81 | 2024-04-18 |
Morningstar US Lrg TR EUR | 15,57 | 33,18 | 17,76 | 17,84 | 2024-04-18 |
S&P 500 TR USD | 14,54 | 29,96 | 17,59 | 17,14 | 2024-04-18 |
Morningstar US Lrg Val TR EUR | 12,35 | 19,10 | 17,49 | 12,98 | 2024-04-18 |
Morningstar Gbl Upstm Nat Res NR USD | 9,48 | 3,58 | 17,28 | 12,35 | 2024-04-18 |
Morningstar US Core TR EUR | 15,68 | 27,51 | 17,19 | 16,73 | 2024-04-18 |
Morningstar US Val TR EUR | 11,39 | 19,30 | 16,72 | 12,63 | 2024-04-18 |
Morningstar Austria TME NR EUR | 11,33 | 19,68 | 16,56 | 8,25 | 2024-04-18 |
Morningstar US TME NR USD | 14,17 | 29,91 | 16,21 | 16,44 | 2024-04-18 |
Morningstar US LM Brd Val NR USD | 12,80 | 21,22 | 16,07 | 13,38 | 2024-04-18 |
Morningstar US LM NR USD | 14,36 | 29,97 | 16,04 | 16,35 | 2024-04-18 |
Morningstar DM Eur 100 GR EUR | 11,73 | 15,45 | 15,99 | 12,05 | 2024-04-18 |
Morningstar US Market TR GBP | 13,89 | 29,76 | 15,96 | 16,48 | 2024-04-18 |
Morningstar US Market TR EUR | 13,89 | 29,76 | 15,96 | 16,48 | 2024-04-18 |
Morningstar US Market TR USD | 13,89 | 29,76 | 15,96 | 16,48 | 2024-04-18 |
Morningstar EM Americas TME NR USD | -2,02 | 17,91 | 15,93 | 5,62 | 2024-04-18 |
Morningstar France TME NR EUR | 11,32 | 11,19 | 15,87 | 11,96 | 2024-04-18 |
Fideuram Azionari Italia TR EUR | 12,38 | 19,24 | 15,80 | 10,81 | 2024-04-15 |
Morningstar Ezn 50 GR EUR | 14,83 | 20,31 | 15,36 | 12,85 | 2024-04-18 |
Morningstar US Mid Val TR EUR | 10,72 | 20,37 | 15,35 | 11,81 | 2024-04-18 |
Morningstar US Market Ext NR USD | 13,45 | 28,79 | 15,14 | 15,77 | 2024-04-18 |
Morningstar US LM Brd Growth NR USD | 15,84 | 38,56 | 15,13 | 18,50 | 2024-04-18 |
Morningstar US High Div Yld NR USD | 12,01 | 15,78 | 15,05 | 11,47 | 2024-04-18 |
Morningstar Gbl Val TME NR USD | 11,59 | 19,22 | 14,74 | 11,34 | 2024-04-18 |
Euronext Paris SBF 120 NR EUR | 11,05 | 11,53 | 14,63 | 11,11 | 2024-04-18 |
Morningstar Brazil TME NR USD | -6,23 | 18,05 | 14,41 | 4,44 | 2024-04-18 |
Morningstar Gbl Fin Svc TME NR USD | 13,05 | 24,76 | 14,38 | 10,87 | 2024-04-18 |
Morningstar Gbl High Div Yld NR USD | 10,66 | 15,64 | 13,93 | 10,28 | 2024-04-18 |
Fideuram Azionari America TR EUR | 14,04 | 29,00 | 13,79 | 13,86 | 2024-04-15 |
MSCI Europe Value NR EUR | 8,69 | 13,45 | 13,72 | 7,80 | 2024-04-18 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 7,88 | 11,22 | 13,47 | 8,33 | 2024-04-18 |
Morningstar Canada TME NR USD | 8,80 | 12,66 | 13,44 | 11,40 | 2024-04-18 |
Morningstar Gbl TME NR USD | 12,43 | 23,23 | 13,22 | 12,99 | 2024-04-18 |
Morningstar Taiwan TME NR USD | 19,21 | 34,96 | 13,00 | 19,85 | 2024-04-18 |
Morningstar US Mid Core TR EUR | 10,34 | 18,23 | 12,95 | 12,94 | 2024-04-18 |
DJ Islamic World TR USD | 12,84 | 25,73 | 12,90 | 15,17 | 2024-04-18 |
DJ Global TR USD | 12,18 | 22,88 | 12,82 | 12,85 | 2024-04-18 |
S&P Global Water TR | 10,53 | 17,27 | 12,66 | 14,36 | 2024-04-18 |
Fideuram Azionari Internazionale TR EUR | 12,19 | 22,00 | 12,64 | 11,34 | 2024-04-15 |
S&P Global Infrastructure TR USD | 6,32 | 4,61 | 12,56 | 7,58 | 2024-04-18 |
Morningstar DM Eur TME NR EUR | 10,17 | 13,02 | 12,52 | 10,07 | 2024-04-18 |
Morningstar Gbl All Cap TME NR USD | 11,84 | 22,40 | 12,41 | 12,54 | 2024-04-18 |
Morningstar Gbl Health TME NR USD | 9,22 | 8,22 | 12,32 | 13,02 | 2024-04-18 |
Morningstar US Mid TR EUR | 10,85 | 21,34 | 12,28 | 13,46 | 2024-04-18 |
Morningstar DM Ezn TME NR EUR | 12,50 | 15,24 | 12,25 | 10,25 | 2024-04-18 |
Markit iBoxx ALBI Indonesia TR IDR | 4,00 | 3,02 | 12,17 | 8,68 | 2024-04-18 |
Morningstar USD 1M Cash TR USD | 10,34 | 11,82 | 12,09 | 5,46 | 2024-04-18 |
Morningstar DM Eur xUK TME NR EUR | 10,41 | 13,91 | 12,08 | 11,00 | 2024-04-18 |
Euronext AEX All Share TR EUR | 14,87 | 19,66 | 12,06 | 11,70 | 2024-04-18 |
STOXX Europe 600 NR EUR | 10,09 | 12,93 | 11,96 | 10,03 | 2024-04-18 |
Morningstar US Sml Val TR EUR | 4,44 | 18,88 | 11,94 | 10,68 | 2024-04-18 |
ICE BofA USD 3M Dep OR CM TR USD | 10,31 | 11,82 | 11,93 | 5,54 | 2024-04-18 |
Morningstar UK All Cap TME NR GBP | 8,72 | 9,90 | 11,89 | 6,66 | 2024-04-18 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 11,08 | 19,37 | 11,85 | 10,98 | 2024-04-18 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 7,73 | 18,83 | 11,84 | 10,18 | 2024-04-17 |
Morningstar MEA NR USD | 6,61 | 7,72 | 11,83 | 7,00 | 2024-04-18 |
Morningstar Gbl Biotechnology NR USD | 10,17 | 13,95 | 11,82 | 14,29 | 2024-04-18 |
Morningstar US Mid NR USD | 10,70 | 20,70 | 11,73 | 12,90 | 2024-04-18 |
Morningstar US 0-1 Core exYnk TR USD | 10,11 | 11,62 | 11,69 | 5,47 | 2024-04-18 |
FTSE AllSh TR GBP | 8,86 | 10,34 | 11,69 | 7,14 | 2024-04-18 |
Morningstar UK Adv Tgt Alloc NR GBP | 10,66 | 18,42 | 11,65 | 10,30 | 2024-04-18 |
Morningstar US Mod Tgt Alloc NR USD | 10,40 | 18,68 | 11,51 | 10,58 | 2024-04-18 |
Morningstar Nordic TME NR EUR | 10,79 | 16,87 | 11,45 | 13,61 | 2024-04-18 |
Morningstar Gbl Growth TME NR USD | 13,23 | 27,28 | 11,24 | 14,03 | 2024-04-18 |
Morningstar US Mid Core PR EUR | 9,80 | 16,10 | 11,16 | 11,13 | 2024-04-18 |
MSCI EAFE NR USD | 10,00 | 13,91 | 11,07 | 9,35 | 2024-04-18 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 6,32 | 17,27 | 11,05 | 9,08 | 2024-04-17 |
MSCI Europe Growth NR EUR | 11,42 | 11,96 | 10,96 | 11,54 | 2024-04-18 |
Morningstar Switzerland TME NR CHF | 2,15 | 3,31 | 10,93 | 10,73 | 2024-04-18 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 10,21 | 17,82 | 10,85 | 10,28 | 2024-04-18 |
MSCI Australia NR USD | 4,40 | 10,66 | 10,79 | 9,66 | 2024-04-18 |
Morningstar US Sml Core TR EUR | 7,59 | 20,48 | 10,74 | 11,34 | 2024-04-18 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 8,86 | 15,30 | 10,73 | 7,07 | 2024-04-18 |
Markit iBoxx ALBI China Onshore TR CNY | 8,98 | 7,22 | 10,65 | 6,47 | 2024-04-18 |
Morningstar Indonesia NR IDR | 2,28 | 0,19 | 10,65 | 2,19 | 2024-04-18 |
MSCI AC Asia Ex JPN Small Cap NR USD | 9,22 | 21,11 | 10,60 | 11,17 | 2024-04-18 |
Morningstar EU Agg Tgt Alloc NR EUR | 9,36 | 14,13 | 10,54 | 9,30 | 2024-04-18 |
Morningstar US HY Bd TR USD | 8,24 | 14,94 | 10,47 | 7,03 | 2024-04-18 |
Fideuram Azionari Area Euro TR EUR | 10,59 | 11,76 | 10,20 | 9,35 | 2024-04-15 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 9,66 | 15,49 | 10,14 | 8,26 | 2024-04-18 |
Morningstar Japan TME NR JPY | 14,02 | 24,60 | 10,09 | 9,69 | 2024-04-18 |
Morningstar US Lrg Growth TR EUR | 12,33 | 37,30 | 9,97 | 15,43 | 2024-04-18 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 9,16 | 13,11 | 9,94 | 11,28 | 2024-04-17 |
FTSE EPRA Nareit Switzerland TR EUR | 0,94 | 15,96 | 9,93 | 9,78 | 2024-04-18 |
Bloomberg US Corp 1-3 Yr TR USD | 8,98 | 10,71 | 9,81 | 5,23 | 2024-04-18 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 9,72 | 19,93 | 9,80 | 12,45 | 2024-04-17 |
Morningstar CHF 1M Cash GR CHF | 0,66 | 6,04 | 9,59 | 5,30 | 2024-04-18 |
Morningstar US Growth TR EUR | 9,84 | 29,67 | 9,58 | 16,25 | 2024-04-18 |
FTSE/JSE SA Listed Property TR ZAR | 4,40 | 11,90 | 9,50 | -3,44 | 2024-04-18 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 9,14 | 15,77 | 9,47 | 8,11 | 2024-04-18 |
FTSE 100 PR GBP | 7,96 | 5,80 | 9,41 | 3,51 | 2024-04-18 |
Morningstar Gbl Util TME NR USD | 8,62 | 5,72 | 9,35 | 7,75 | 2024-04-18 |
Morningstar Gbl HY Bd GR USD | 7,74 | 14,74 | 9,31 | 6,45 | 2024-04-18 |
Morningstar Global Bas Mat TME NR USD | 7,73 | 9,02 | 9,26 | 11,71 | 2024-04-18 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 2,85 | 13,40 | 9,03 | 6,28 | 2024-04-17 |
Morningstar US 1-3Y Core Bd TR USD | 8,66 | 9,43 | 9,02 | 4,52 | 2024-04-18 |
Morningstar Gbl SMID NR USD | 8,64 | 17,21 | 9,00 | 10,13 | 2024-04-18 |
Morningstar US 1-3 Yr Govt Bd TR USD | 8,48 | 8,94 | 8,92 | 4,41 | 2024-04-18 |
Morningstar ASEAN TME NR USD | 4,74 | 1,98 | 8,75 | 3,22 | 2024-04-18 |
Red Rocks Gbl Listed Private Eqty TR USD | 9,86 | 36,64 | 8,38 | 11,73 | 2024-04-18 |
FTSE Swiss GBI 1-3 Yr CHF | 0,65 | 5,43 | 8,35 | 4,63 | 2024-04-18 |
JPM CEMBI Broad Diversified TR USD | 10,00 | 13,87 | 8,35 | 5,70 | 2024-04-18 |
Markit iBoxx ALBI China Offshore TR CNH | 8,20 | 4,28 | 8,33 | 5,13 | 2024-04-18 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,65 | 13,20 | 8,33 | 7,92 | 2020-03-29 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 8,25 | 11,53 | 8,28 | 5,36 | 2024-04-18 |
Morningstar US Con Tgt Alloc NR USD | 7,94 | 11,83 | 8,27 | 6,22 | 2024-04-18 |
Tel Aviv SE TA 125 TR ILS | 5,63 | 14,37 | 8,19 | 8,10 | 2024-04-18 |
Morningstar EM SMID TME NR USD | 8,75 | 16,80 | 8,07 | 8,01 | 2024-04-18 |
Morningstar Gbl Com Svc TME NR USD | 20,53 | 37,99 | 8,00 | 11,34 | 2024-04-18 |
Morningstar GBP 1M Cash GR GBP | 7,66 | 11,65 | 7,93 | 4,05 | 2024-04-18 |
Morningstar UK HY Bd GR GBP | 8,65 | 21,27 | 7,92 | 6,70 | 2024-04-18 |
Markit iBoxx ALBI Hong Kong TR HKD | 7,26 | 9,12 | 7,77 | 4,47 | 2024-04-18 |
Morningstar Gbl HY Bd GR Hdg CHF | -0,78 | 9,16 | 7,75 | 6,50 | 2024-04-18 |
Morningstar US Sml TR EUR | 5,65 | 18,89 | 7,73 | 10,19 | 2024-04-18 |
Morningstar Gbl Agricul Inputs NR USD | 5,23 | -15,89 | 7,64 | 7,82 | 2024-04-18 |
Morningstar Gbl Renew Enrg NR USD | 5,88 | 3,50 | 7,51 | 10,50 | 2024-04-18 |
Morningstar US TIPS TR USD | 6,91 | 5,31 | 7,35 | 5,40 | 2024-04-18 |
Morningstar Germany TME NR EUR | 9,87 | 12,89 | 7,29 | 7,92 | 2024-04-18 |
Markit iBoxx ALBI TR USD | 5,00 | 5,32 | 7,25 | 4,62 | 2024-04-18 |
Morningstar US Mid Growth TR EUR | 11,47 | 25,72 | 7,23 | 13,83 | 2024-04-18 |
Morningstar UK Mod Tgt Alloc NR GBP | 7,75 | 13,69 | 7,22 | 6,33 | 2024-04-18 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 7,47 | 12,74 | 6,96 | 6,57 | 2024-04-18 |
MSCI Frontier Markets GR USD | 9,63 | 16,58 | 6,93 | 5,53 | 2024-04-18 |
Bloomberg Global Aggregate TR Hdg USD | 6,95 | 9,19 | 6,93 | 3,87 | 2024-04-18 |
Morningstar Norway TME NR USD | 1,85 | 9,34 | 6,83 | 5,24 | 2024-04-18 |
Markit iBoxx ALBI Singapore TR SGD | 3,06 | 4,39 | 6,80 | 4,10 | 2024-04-18 |
Morningstar Gbl Gold NR USD | 15,66 | 1,59 | 6,80 | 14,24 | 2024-04-18 |
Morningstar Swzld Core Bd GR CHF | 0,06 | 10,38 | 6,78 | 4,32 | 2024-04-18 |
Morningstar EU Mod Tgt Alloc NR EUR | 7,03 | 11,21 | 6,76 | 6,02 | 2024-04-18 |
MSCI Frontier Markets NR USD | 9,53 | 16,04 | 6,50 | 5,17 | 2024-04-18 |
Morningstar Gbl Corp Bd GR Hdg USD | 6,37 | 9,85 | 6,33 | 4,28 | 2024-04-18 |
MSCI Switzerland Small Cap NR CHF | 1,44 | 2,75 | 6,30 | 10,60 | 2024-04-18 |
FTSE EUR EuroDep 3 Mon EUR | 5,95 | 6,97 | 6,23 | 2,79 | 2024-04-18 |
Morningstar Gbl Core Bd GR Hdg USD | 6,88 | 8,78 | 6,20 | 3,44 | 2024-04-18 |
Morningstar EUR 1M Cash GR EUR | 5,96 | 6,91 | 6,18 | 2,74 | 2024-04-18 |
Morningstar Japan Sml NR JPY | 6,98 | 13,25 | 6,17 | 5,45 | 2024-04-18 |
Morningstar Gbl HY Bd GR Hdg GBP | 6,11 | 15,36 | 6,16 | 5,16 | 2024-04-18 |
Morningstar US Sml Ext NR USD | 4,56 | 17,05 | 5,93 | 9,29 | 2024-04-18 |
Fideuram Bilanciati TR EUR | 6,98 | 11,02 | 5,77 | 5,02 | 2024-04-15 |
Morningstar EZN HY Bd GR EUR | 5,88 | 13,30 | 5,71 | 4,51 | 2024-04-18 |
Euronext BEL 20 NR EUR | 8,18 | 5,41 | 5,69 | 4,19 | 2024-04-18 |
Euronext Paris CAC Mid&Small NR EUR | 9,99 | 4,09 | 5,64 | 5,73 | 2024-04-18 |
Tel Aviv SE Makams T-Bill TR ILS | 4,30 | 6,57 | 5,63 | 3,29 | 2024-04-18 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -4,96 | 5,96 | 5,60 | 5,65 | 2020-04-02 |
Morningstar Portugal TME NR EUR | -9,34 | -9,57 | 5,56 | 5,08 | 2024-04-18 |
Morningstar DM APAC xJpn TME NR USD | 1,41 | 1,30 | 5,53 | 5,68 | 2024-04-18 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 6,42 | 6,42 | 5,53 | 3,73 | 2024-04-18 |
Morningstar US Corp Bd TR USD | 5,34 | 7,76 | 5,52 | 4,20 | 2024-04-18 |
JPM GBI-EM Global Diversified TR USD | 3,54 | 8,07 | 5,47 | 2,63 | 2024-04-18 |
FTSE/JSE All Share TR ZAR | 0,50 | -3,12 | 5,45 | 5,21 | 2024-04-18 |
STeFI Composite ZAR | 7,33 | 10,27 | 5,42 | 3,16 | 2024-04-18 |
Morningstar EM Sov Bd GR USD | 5,68 | 11,21 | 5,40 | 3,37 | 2024-04-18 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 4,83 | 8,85 | 5,36 | 4,21 | 2024-04-18 |
Morningstar Asia USD Brd Mkt GR USD | 7,80 | 9,72 | 5,32 | 3,52 | 2024-04-18 |
Morningstar DM Ezn SMID TME NR EUR | 8,14 | 9,63 | 5,28 | 6,61 | 2024-04-18 |
FTSE/JSE All Bond TR ZAR | 2,29 | 6,57 | 5,21 | 3,73 | 2024-04-18 |
Morningstar APAC TME NR USD | 10,08 | 14,36 | 5,19 | 7,20 | 2024-04-18 |
Morningstar UK 1-3Y Core Bd GR GBP | 5,89 | 9,87 | 5,14 | 2,74 | 2024-04-18 |
FTSE Polish GBI PLN | 4,68 | 18,76 | 5,13 | 3,02 | 2024-04-18 |
Morningstar US Core Bd TR USD | 5,19 | 5,54 | 5,09 | 3,19 | 2024-04-18 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 5,27 | 7,82 | 5,03 | 2,55 | 2024-04-18 |
Morningstar US Real Est NR USD | -2,33 | 4,85 | 5,02 | 4,20 | 2024-04-18 |
Morningstar DM Ezn Sml TME NR EUR | 8,36 | 10,03 | 5,00 | 7,16 | 2024-04-18 |
Morningstar US Govt Bd TR USD | 5,34 | 4,31 | 5,00 | 2,93 | 2024-04-18 |
Morningstar ZAR 1M Cash GR ZAR | 6,28 | 9,17 | 4,95 | 2,62 | 2024-04-18 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 6,26 | 11,47 | 4,90 | 4,30 | 2024-04-18 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8,12 | 2,83 | 4,89 | 4,71 | 2020-04-02 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 3,66 | 5,44 | 4,86 | 4,01 | 2024-04-18 |
Fideuram Bilanciati Obblig TR EUR | 5,74 | 8,43 | 4,85 | 3,61 | 2024-04-15 |
MSCI Singapore NR SGD | 8,14 | 3,05 | 4,72 | 2,07 | 2024-04-18 |
Morningstar Sweden TME NR EUR | 5,91 | 13,47 | 4,69 | 10,39 | 2024-04-18 |
Markit iBoxx GBP NonGilts 1-5 TR | 5,89 | 11,66 | 4,69 | 3,07 | 2024-04-18 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 4,93 | 12,67 | 4,67 | 6,86 | 2024-04-17 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 4,85 | 5,66 | 4,61 | 2,56 | 2024-04-15 |
Morningstar Gbl HY Bd GR Hdg EUR | 4,44 | 10,46 | 4,55 | 3,99 | 2024-04-18 |
MSCI Europe ex UK Small Cap NR EUR | 5,64 | 7,65 | 4,53 | 8,86 | 2024-04-18 |
Morningstar Dev Eur SMID TME NR EUR | 6,46 | 10,70 | 4,52 | 7,15 | 2024-04-18 |
Vietnam VN Index | 10,02 | 11,06 | 4,44 | 5,94 | 2024-04-17 |
MSCI AC Asia Pacific NR USD | 9,90 | 13,09 | 4,37 | 6,69 | 2024-04-18 |
Morningstar Asia 50/50 NR USD | 8,00 | 9,94 | 4,37 | 5,21 | 2024-04-18 |
Morningstar EZN 1-3Y Core Bd GR EUR | 4,66 | 6,32 | 4,24 | 1,86 | 2024-04-18 |
Morningstar Gbl Corp Bd GR USD | 4,75 | 8,01 | 4,12 | 3,20 | 2024-04-18 |
Refinitiv Global CB TR USD | 6,87 | 11,67 | 4,09 | 8,97 | 2024-04-18 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 4,49 | 5,88 | 4,09 | 1,73 | 2024-04-18 |
Bloomberg Global Aggregate TR Hdg CHF | -2,49 | 2,90 | 3,96 | 3,24 | 2024-04-18 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -8,37 | 0,78 | 3,92 | 6,04 | 2020-04-02 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 3,33 | 5,93 | 3,86 | 3,59 | 2024-04-18 |
Morningstar UK SMID Cap TME NR GBP | 5,69 | 13,47 | 3,74 | 4,89 | 2024-04-18 |
FTSE Danish GBI 1-3 Yr DKK | 4,54 | 5,68 | 3,74 | 1,35 | 2024-04-18 |
Fideuram Azionari Pacifico TR EUR | 12,61 | 16,23 | 3,73 | 5,05 | 2024-04-15 |
Markit iBoxx EUR Corp Subordinated TR | 5,97 | 12,47 | 3,56 | 3,11 | 2024-04-18 |
FTSE EPRA Nareit Global TR USD | -0,62 | 4,86 | 3,48 | 1,98 | 2024-04-18 |
Morningstar Gbl Core Bd GR Hdg CHF | -2,58 | 2,40 | 3,20 | 2,78 | 2024-04-18 |
Morningstar Gbl Corp Bd GR Hdg CHF | -3,04 | 3,28 | 3,19 | 3,50 | 2024-04-18 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 4,75 | 7,87 | 3,17 | 2,83 | 2024-04-18 |
Tel Aviv SE All Bond | 2,74 | 5,68 | 3,16 | 3,08 | 2024-04-18 |
Refinitiv Europe CB TR EUR | 8,21 | 9,62 | 3,09 | 2,97 | 2024-04-18 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 5,58 | -0,55 | 3,07 | 6,79 | 2024-04-18 |
Morningstar EM TME NR USD | 8,74 | 11,89 | 3,05 | 5,25 | 2024-04-18 |
Morningstar EU Cau Tgt Alloc NR EUR | 4,68 | 7,93 | 2,99 | 2,61 | 2024-04-18 |
Morningstar Dev Eur Sml TME NR EUR | 5,83 | 9,12 | 2,87 | 6,35 | 2024-04-18 |
Morningstar Thailand TME NR USD | -3,17 | -13,14 | 2,77 | -0,68 | 2024-04-18 |
Bloomberg Global Aggregate TR USD | 3,86 | 4,40 | 2,64 | 1,72 | 2024-04-18 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 8,96 | 12,70 | 2,58 | 3,23 | 2024-04-17 |
Morningstar UK Cau Tgt Alloc NR GBP | 4,95 | 9,23 | 2,54 | 2,39 | 2024-04-18 |
Bloomberg Global Aggregate TR Hdg GBP | 4,30 | 8,67 | 2,52 | 2,16 | 2024-04-18 |
JPM ACI Non Investment Grade TR USD | 14,96 | 13,55 | 2,52 | 1,51 | 2024-04-18 |
FTSE Danish GBI 3-5 Yr DKK | 3,59 | 6,49 | 2,50 | 0,70 | 2024-04-18 |
S&P Pan Africa TR | -2,78 | -1,82 | 2,38 | 1,13 | 2024-04-18 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -12,83 | -6,45 | 2,38 | 2,98 | 2020-03-29 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -9,08 | -2,24 | 2,31 | 2,30 | 2020-03-29 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -18,20 | -7,38 | 2,25 | 1,36 | 2020-04-02 |
JPM CEMBI Broad Diversified Hdg TR EUR | 5,61 | 8,56 | 2,20 | 2,57 | 2024-04-18 |
Fideuram Obbl Misti TR EUR | 4,01 | 6,45 | 2,10 | 1,89 | 2024-04-15 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 4,28 | 4,30 | 2,03 | 2,17 | 2024-04-18 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 11,33 | 24,60 | 2,01 | 7,45 | 2024-04-18 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 1,23 | -0,06 | 1,87 | 2,59 | 2024-04-18 |
Morningstar Gbl Core Bd GR Hdg GBP | 4,24 | 8,25 | 1,81 | 1,72 | 2024-04-18 |
Morningstar Gbl Corp Bd GR Hdg GBP | 3,74 | 9,21 | 1,79 | 2,38 | 2024-04-18 |
Morningstar EZN Corp Bd GR EUR | 4,19 | 8,82 | 1,77 | 1,25 | 2024-04-18 |
Morningstar Gbl Core Bd GR USD | 3,83 | 3,99 | 1,74 | 1,08 | 2024-04-18 |
FTSE SEK EuroDep 3 Mon SEK | 1,18 | 3,81 | 1,63 | 0,93 | 2024-04-18 |
Morningstar China Large Cap CNY | 14,97 | -4,68 | 1,46 | 3,69 | 2024-04-18 |
Fideuram Obbl Euro Corp IG TR EUR | 4,04 | 7,87 | 1,45 | 0,82 | 2024-04-15 |
Morningstar Asia xJpn TME NR USD | 8,83 | 9,12 | 1,29 | 5,07 | 2024-04-18 |
Bloomberg Gbl Infl Linked Sweden TR USD | -0,75 | 3,64 | 1,25 | 0,42 | 2024-04-18 |
Tel Aviv SE All Gov Bond TR ILS | 1,11 | 1,37 | 1,10 | 1,86 | 2024-04-18 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 3,79 | 5,85 | 1,06 | 1,97 | 2024-04-18 |
Bloomberg Global Aggregate TR Hdg EUR | 2,67 | 4,07 | 0,91 | 0,87 | 2024-04-18 |
Morningstar US Sml Grt TR EUR | 4,96 | 17,50 | 0,67 | 7,77 | 2024-04-18 |
Morningstar APAC xJpn TME NR USD | 8,09 | 9,30 | 0,56 | 4,62 | 2024-04-18 |
Morningstar Finland TME NR EUR | 3,02 | -6,79 | 0,24 | 3,18 | 2024-04-18 |
Fideuram Azionari Paesi Emergenti TR EUR | 8,60 | 9,40 | 0,21 | 2,76 | 2024-04-15 |
Morningstar Gbl Core Bd GR Hdg EUR | 2,59 | 3,63 | 0,20 | 0,43 | 2024-04-18 |
Morningstar Gbl Corp Bd GR Hdg EUR | 2,11 | 4,56 | 0,20 | 1,13 | 2024-04-18 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 0,83 | 6,53 | 0,19 | 1,89 | 2024-04-17 |
Refinitiv Global Hgd CB TR EUR | 3,98 | 8,55 | -0,02 | 6,94 | 2024-04-18 |
Morningstar UK Small Cap TME NR GBP | 4,20 | 7,84 | -0,07 | 2,26 | 2024-04-18 |
Morningstar EZN Core Bd GR EUR | 3,25 | 7,45 | -0,11 | 0,32 | 2024-04-18 |
Morningstar UK Corp Bd GR GBP | 3,53 | 11,84 | -0,12 | 1,43 | 2024-04-18 |
MSCI Nordic Countries Small Cap NR USD | 4,70 | 5,98 | -0,16 | 8,35 | 2024-04-18 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 2,36 | 4,90 | -0,28 | 0,07 | 2024-04-15 |
NASDAQ OMX Helsinki 25 PR EUR | 2,20 | -5,63 | -0,29 | 3,40 | 2024-04-18 |
FTSE Swedish GBI 1-3 Yr SEK | -0,07 | 2,69 | -0,31 | -0,40 | 2024-04-18 |
Bloomberg Pan Euro Agg TR EUR | 3,05 | 7,50 | -0,37 | 0,19 | 2024-04-18 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 2,14 | 1,28 | -0,47 | 0,71 | 2024-04-18 |
Morningstar EZN Trsy Bd GR EUR | 2,92 | 7,03 | -0,60 | 0,25 | 2024-04-18 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -17,33 | -16,80 | -0,86 | -0,64 | 2020-03-29 |
Morningstar EM Sov Bd GR Hdg EUR | 1,42 | 5,66 | -0,88 | 0,05 | 2024-04-18 |
Morningstar Sweden Core Bd GR SEK | -0,79 | 3,79 | -1,37 | -0,59 | 2024-04-18 |
Morningstar BRIC TME NR USD | 7,73 | 7,51 | -1,42 | 1,76 | 2024-04-18 |
MSCI Germany Small Cap NR EUR | 0,10 | -1,16 | -1,58 | 4,93 | 2024-04-18 |
Morningstar Korea TME NR USD | 3,74 | 11,95 | -1,76 | 7,00 | 2024-04-18 |
Morningstar APAC Real Est TME NR USD | 4,07 | 1,45 | -2,11 | -2,32 | 2024-04-18 |
Morningstar UK Core Bd GR GBP | 1,98 | 6,36 | -3,10 | -1,11 | 2024-04-18 |
MSCI China A Onshore NR CNY | 8,52 | -13,65 | -3,41 | 1,56 | 2024-04-18 |
Morningstar DM Eur Real Est NR EUR | -3,31 | 8,86 | -3,97 | -1,31 | 2024-04-18 |
Morningstar China 50/50 NR USD | 7,21 | -1,92 | -4,07 | -0,26 | 2024-04-18 |
Morningstar Gbl Core Bd GR Hdg NOK | -1,89 | 1,52 | -4,11 | -2,57 | 2024-04-18 |
Morningstar UK Gilt Bd GR GBP | 1,40 | 5,01 | -4,24 | -1,87 | 2024-04-18 |
MSCI Sweden Small Cap NR SEK | -0,36 | 1,57 | -4,40 | 8,07 | 2024-04-18 |
MSCI Golden Dragon NR USD | 9,11 | -0,34 | -4,84 | 1,83 | 2024-04-18 |
Morningstar Jpn Core Bd GR JPY | -2,67 | -10,74 | -5,20 | -4,55 | 2024-04-18 |
Morningstar EZN 10+Y Core Bd GR EUR | 1,63 | 8,58 | -6,07 | -1,71 | 2024-04-18 |
FTSE EPRA Nareit Eurozone TR EUR | -3,62 | 16,19 | -6,53 | -4,13 | 2024-04-18 |
Morningstar UK Trsy Inf-Lnkd GR GBP | 1,15 | 2,65 | -6,83 | -3,29 | 2024-04-18 |
Hang Seng HSI GR HKD | 4,58 | -12,24 | -7,02 | -5,31 | 2024-04-18 |
Morningstar China TME NR USD | 6,02 | -10,98 | -11,12 | -3,07 | 2024-04-18 |
Morningstar EM Eur TME NR EUR | 18,72 | 25,48 | -19,12 | -11,84 | 2024-04-18 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -44,93 | -39,34 | -20,52 | -10,83 | 2020-03-29 |
ICE BofA AsianDollar HYCp CN Is TR USD | 14,52 | -10,09 | -21,00 | -12,71 | 2024-04-18 |