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