S&P Global Clean Energy TR USD | -1,60 | 2,71 | 27,77 | 23,00 | 2022-05-20 |
MSCI Taiwan NR USD | -10,40 | 11,80 | 24,78 | 17,72 | 2022-05-20 |
MSCI Denmark NR DKK | -7,06 | 12,16 | 20,40 | 15,13 | 2022-05-20 |
S&P Global Agribusiness Equity TR USD | 20,44 | 37,08 | 20,08 | 15,29 | 2022-05-20 |
MSCI World/Information Tech NR USD | -19,69 | 8,73 | 20,05 | 21,24 | 2022-05-20 |
NASDAQ OMX Copenhagen 20 PR DKK | -8,71 | 9,58 | 18,46 | 12,79 | 2022-05-20 |
EMIX Global Mining Global Gold TR USD | 6,51 | -2,76 | 18,20 | 11,33 | 2022-05-19 |
S&P Global Natural Resources TR USD | 22,26 | 36,41 | 16,56 | 14,23 | 2022-05-20 |
Russell 1000 Growth TR USD | -19,53 | 6,32 | 15,91 | 18,11 | 2022-05-20 |
Tel Aviv SE Yeter- Rest of shares TR ILS | -10,40 | 12,70 | 15,46 | 9,78 | 2022-05-19 |
MSCI World/Materials NR USD | 2,71 | 12,72 | 15,15 | 12,63 | 2022-05-20 |
Morningstar US Large Core TR EUR | -10,24 | 14,82 | 14,99 | 14,58 | 2022-05-20 |
MSCI World/Health Care NR USD | -0,07 | 21,91 | 14,60 | 13,77 | 2022-05-20 |
Morningstar US Core TR EUR | -9,73 | 14,41 | 14,36 | 14,09 | 2022-05-20 |
S&P 500 TR USD | -9,53 | 13,80 | 14,15 | 15,31 | 2022-05-20 |
Morningstar US Large Cap TR EUR | -11,57 | 11,59 | 14,05 | 15,50 | 2022-05-20 |
S&P Global Water TR | -14,75 | 9,34 | 13,96 | 13,26 | 2022-05-20 |
Russell 1000 TR USD | -10,42 | 11,29 | 13,81 | 15,06 | 2022-05-20 |
Russell 3000 TR USD | -10,57 | 10,33 | 13,38 | 14,68 | 2022-05-20 |
Morningstar US Market TR EUR | -10,72 | 10,54 | 13,38 | 14,75 | 2022-05-20 |
Morningstar US Market TR GBP | -10,72 | 10,54 | 13,38 | 14,75 | 2022-05-20 |
Morningstar US Market TR USD | -10,72 | 10,54 | 13,38 | 14,75 | 2022-05-20 |
Tel Aviv SE TA 125 TR ILS | -4,80 | 29,42 | 13,25 | 12,70 | 2022-05-19 |
MSCI Sweden Small Cap NR SEK | -24,84 | -12,64 | 13,06 | 9,83 | 2022-05-20 |
DJ Islamic World TR USD | -14,30 | 5,68 | 12,57 | 13,37 | 2022-05-22 |
Morningstar US Mid Core TR EUR | -7,55 | 12,55 | 12,56 | 12,85 | 2022-05-20 |
Morningstar US Growth TR EUR | -26,01 | -3,50 | 12,50 | 16,62 | 2022-05-20 |
Morningstar US Mid Cap TR EUR | -7,79 | 10,28 | 12,41 | 13,59 | 2022-05-20 |
MSCI AC Asia Ex JPN Small Cap NR USD | -6,93 | 9,52 | 12,06 | 8,35 | 2022-05-20 |
Morningstar US Mid Val TR EUR | 7,59 | 21,59 | 12,00 | 11,51 | 2022-05-20 |
MSCI Nordic Countries NR EUR | -11,49 | 1,08 | 11,89 | 9,46 | 2022-05-20 |
MSCI Canada NR USD | 3,63 | 18,67 | 11,82 | 11,67 | 2022-05-20 |
Morningstar US Small Val TR EUR | 3,29 | 15,21 | 11,57 | 9,66 | 2022-05-20 |
MSCI ACWI Growth NR USD | -18,28 | 0,03 | 11,54 | 12,97 | 2022-05-20 |
S&P Mid-East and Africa BMI TR USD | 15,64 | 30,64 | 11,11 | 7,99 | 2022-05-20 |
Morningstar US Value TR EUR | 5,63 | 20,86 | 11,11 | 11,95 | 2022-05-20 |
Russell Mid Cap TR USD | -9,03 | 7,86 | 11,11 | 12,44 | 2022-05-20 |
Fideuram Azionari America TR EUR | -10,47 | 10,97 | 11,08 | 11,39 | 2022-05-16 |
MSCI Nordic Countries Small Cap NR USD | -19,12 | -9,31 | 10,98 | 9,15 | 2022-05-20 |
Morningstar US Mid Core PR EUR | -8,01 | 11,13 | 10,88 | 11,08 | 2022-05-20 |
Morningstar US Large Value TR EUR | 5,24 | 21,12 | 10,75 | 12,20 | 2022-05-20 |
Russell 1000 Value TR USD | -0,16 | 16,37 | 10,70 | 11,37 | 2022-05-20 |
MSCI India NR USD | -1,88 | 24,74 | 10,59 | 11,41 | 2022-05-20 |
MSCI World/Energy NR USD | 51,40 | 79,48 | 10,55 | 9,36 | 2022-05-20 |
MSCI Korea NR USD | -8,60 | -10,79 | 10,19 | 5,74 | 2022-05-20 |
MSCI ACWI NR USD | -8,82 | 7,72 | 10,11 | 10,97 | 2022-05-20 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -13,73 | -0,02 | 10,08 | 9,32 | 2022-05-21 |
MSCI China A Onshore NR CNY | -14,40 | -5,01 | 10,06 | 7,29 | 2022-05-20 |
DJ Global TR USD | -8,75 | 7,15 | 9,98 | 10,88 | 2022-05-22 |
FTSE EPRA Nareit Switzerland TR EUR | 7,01 | 16,88 | 9,78 | 9,09 | 2022-05-20 |
MSCI Europe ex UK Small Cap NR EUR | -12,52 | -2,42 | 9,69 | 7,98 | 2022-05-20 |
MSCI Sweden NR SEK | -18,31 | -8,90 | 9,55 | 6,78 | 2022-05-20 |
Morningstar US Mid Growth TR EUR | -24,84 | -5,88 | 9,53 | 14,31 | 2022-05-20 |
Vietnam VN Index | -10,50 | 15,48 | 9,37 | 13,52 | 2022-05-20 |
FTSE Small Cap Ex Invest Trust TR GBP | -9,12 | -0,50 | 9,26 | 6,79 | 2022-05-20 |
MSCI World/Utilities NR USD | 8,42 | 24,80 | 9,26 | 10,68 | 2022-05-20 |
MSCI Switzerland NR CHF | -9,53 | 11,97 | 9,22 | 9,36 | 2022-05-20 |
MSCI USA High Dividend Yield NR USD | 1,98 | 19,15 | 9,05 | 11,20 | 2022-05-20 |
Morningstar China Large Cap CNY | -11,06 | -2,49 | 8,99 | 8,61 | 2022-05-20 |
MSCI EMU Small Cap NR EUR | -7,67 | -0,04 | 8,82 | 7,59 | 2022-05-20 |
MSCI ACWI SMID NR USD | -8,80 | 3,84 | 8,81 | 9,29 | 2022-05-20 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | -11,50 | -2,95 | 8,72 | 8,35 | 2022-05-20 |
MSCI Portugal NR EUR | 4,96 | 12,23 | 8,65 | 7,88 | 2022-05-20 |
MSCI Emerging Markets SMID NR USD | -4,72 | 6,17 | 8,59 | 7,00 | 2022-05-20 |
Fideuram Azionari Internazionale TR EUR | -6,46 | 9,19 | 8,49 | 8,17 | 2022-05-16 |
MSCI Australia NR USD | 6,47 | 14,89 | 8,36 | 9,94 | 2022-05-20 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,65 | 13,20 | 8,33 | 7,92 | 2020-03-29 |
OSE Oslo Børs Mutual Fund TR NOK | -1,98 | 10,67 | 8,22 | 10,22 | 2022-05-20 |
Morningstar US Large Growth TR EUR | -30,31 | -10,67 | 8,19 | 14,04 | 2022-05-20 |
Athens Exchange Athex Composite TR | -1,41 | 2,45 | 8,18 | 5,74 | 2022-05-20 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -13,11 | 3,59 | 8,13 | 9,65 | 2022-05-21 |
Morningstar EAA USD Agg Tgt Alloc NR USD | -5,89 | 8,23 | 8,12 | 9,26 | 2022-05-20 |
S&P Global Infrastructure TR USD | 15,13 | 30,04 | 8,03 | 9,09 | 2022-05-20 |
FTSE/JSE All Share TR ZAR | 3,13 | 12,69 | 8,00 | 6,91 | 2022-05-20 |
MSCI World High Dividend Yield NR USD | 3,90 | 17,38 | 7,98 | 9,10 | 2022-05-20 |
Morningstar US Small Cap TR EUR | -9,94 | 0,45 | 7,98 | 9,54 | 2022-05-20 |
Refinitiv Global CB TR USD | -9,47 | -1,22 | 7,91 | 8,61 | 2022-05-20 |
MSCI Germany Small Cap NR EUR | -11,20 | -5,43 | 7,90 | 8,98 | 2022-05-20 |
Morningstar US Mod Tgt Alloc NR USD | -5,29 | 10,28 | 7,88 | 9,61 | 2022-05-20 |
Morningstar US Small Core TR EUR | -8,69 | 2,86 | 7,76 | 8,76 | 2022-05-20 |
MSCI ACWI Value NR USD | 0,80 | 14,81 | 7,68 | 8,35 | 2022-05-20 |
MSCI World/Financials NR USD | -4,91 | 7,62 | 7,55 | 8,20 | 2022-05-20 |
Russell 2000 TR USD | -12,82 | -2,87 | 7,52 | 9,48 | 2022-05-20 |
Morningstar UK Adv Tgt Alloc NR GBP | -6,22 | 7,15 | 7,46 | 8,43 | 2022-05-20 |
FTSE Italia AllShare TR EUR | -9,18 | 4,73 | 7,31 | 6,97 | 2022-05-20 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | -7,77 | 4,69 | 7,10 | 8,14 | 2022-05-20 |
MSCI Europe Small Cap NR EUR | -13,85 | -5,11 | 6,90 | 6,56 | 2022-05-20 |
Markit iBoxx ALBI China Onshore TR CNY | 6,35 | 21,43 | 6,87 | 8,15 | 2022-05-20 |
Morningstar DM Europe 100 GR EUR | -5,60 | 7,57 | 6,81 | 6,56 | 2022-05-20 |
Red Rocks Gbl Listed Private Eqty TR USD | -22,35 | -7,06 | 6,75 | 8,80 | 2022-05-20 |
MSCI Europe Growth NR EUR | -16,88 | -2,18 | 6,69 | 7,36 | 2022-05-20 |
MSCI World/Comm Services NR USD | -16,93 | -7,49 | 6,66 | 7,67 | 2022-05-20 |
MSCI Europe High Div Yld NR EUR | 6,22 | 15,74 | 6,65 | 6,98 | 2022-05-20 |
Euronext Paris CAC 40 NR EUR | -9,13 | 4,56 | 6,59 | 7,04 | 2022-05-20 |
NASDAQ Biotechnology TR USD | -13,86 | -7,01 | 6,50 | 7,33 | 2022-05-20 |
MSCI Europe SMID NR EUR | -13,49 | -4,13 | 6,47 | 6,26 | 2022-05-20 |
MSCI EMU SMID NR EUR | -9,28 | -1,00 | 6,46 | 6,10 | 2022-05-20 |
MSCI Europe Ex UK NR EUR | -11,23 | 0,50 | 6,22 | 6,06 | 2022-05-20 |
STOXX Europe 600 NR EUR | -8,42 | 3,38 | 6,05 | 6,04 | 2022-05-20 |
Euronext Paris SBF 120 NR EUR | -8,81 | 3,85 | 6,04 | 6,52 | 2022-05-20 |
Euronext AEX All Share TR EUR | -12,80 | -1,76 | 5,98 | 7,47 | 2022-05-20 |
MSCI Indonesia NR IDR | 14,97 | 41,93 | 5,92 | 3,76 | 2022-05-20 |
Bloomberg Gbl Infl Linked US TIPS TR USD | 2,86 | 18,13 | 5,86 | 6,34 | 2022-05-20 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -7,42 | 6,83 | 5,82 | 7,25 | 2022-05-21 |
MSCI Europe NR EUR | -7,57 | 4,42 | 5,77 | 5,91 | 2022-05-20 |
MSCI AC Asia Pac Ex JPN NR USD | -5,19 | -3,43 | 5,75 | 7,14 | 2022-05-20 |
NASDAQ OMX Helsinki 25 PR EUR | -12,99 | -4,66 | 5,72 | 5,12 | 2022-05-20 |
Morningstar EU Agg Tgt Alloc NR EUR | -7,68 | 3,16 | 5,72 | 6,44 | 2022-05-20 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -4,96 | 5,96 | 5,60 | 5,65 | 2020-04-02 |
MSCI AC Asia Pacific NR USD | -5,58 | -1,32 | 5,50 | 6,85 | 2022-05-20 |
Euronext Paris CAC Mid&Small NR EUR | -4,17 | 3,26 | 5,50 | 4,33 | 2022-05-20 |
MSCI EAFE NR USD | -5,97 | 4,72 | 5,49 | 6,25 | 2022-05-20 |
Markit iBoxx ALBI China Offshore TR CNH | 4,56 | 16,76 | 5,49 | 7,42 | 2022-05-20 |
FTSE EPRA Nareit United States TR USD | -9,70 | 19,78 | 5,48 | 8,58 | 2022-05-20 |
Morningstar EAA USD Mod Tgt Alloc NR USD | -2,66 | 10,03 | 5,44 | 7,27 | 2022-05-20 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | -5,91 | 5,47 | 5,43 | 6,74 | 2022-05-20 |
Refinitiv Global Hgd CB TR EUR | -14,82 | -12,53 | 5,34 | 6,27 | 2022-05-20 |
MSCI AC Asia Ex Japan NR USD | -7,25 | -6,45 | 5,33 | 6,63 | 2022-05-20 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -5,79 | 14,13 | 5,30 | 6,24 | 2022-05-19 |
FTSE/JSE All Bond TR ZAR | 12,21 | 12,29 | 5,22 | 7,30 | 2022-05-22 |
Euronext BEL 20 NR EUR | -5,98 | 2,37 | 5,15 | 3,50 | 2022-05-20 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -11,42 | -2,80 | 5,07 | 5,37 | 2022-05-21 |
MSCI Frontier Markets GR USD | -8,26 | 8,46 | 5,04 | 6,04 | 2022-05-20 |
Morningstar Eurozone 50 GR EUR | -12,04 | -3,15 | 4,98 | 4,84 | 2022-05-20 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8,12 | 2,83 | 4,89 | 4,71 | 2020-04-02 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 12,63 | 10,14 | 4,77 | 6,81 | 2022-05-22 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -5,31 | 12,68 | 4,76 | 6,12 | 2022-05-19 |
MSCI EM NR USD | -7,03 | -4,72 | 4,76 | 5,84 | 2022-05-20 |
MSCI Frontier Markets NR USD | -8,38 | 8,16 | 4,76 | 5,76 | 2022-05-20 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 4,75 | 12,73 | 4,73 | 6,45 | 2022-05-20 |
TOPIX TR JPY | -5,77 | 3,09 | 4,64 | 6,01 | 2022-05-20 |
MSCI Pacific Ex Japan NR USD | 4,42 | 8,37 | 4,62 | 7,83 | 2022-05-20 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -7,03 | 6,12 | 4,56 | 6,10 | 2022-05-21 |
Fideuram Azionari Italia TR EUR | -8,62 | 3,59 | 4,43 | 4,69 | 2022-05-16 |
FTSE AllSh TR GBP | -0,27 | 11,20 | 4,42 | 5,42 | 2022-05-20 |
Bloomberg Gbl Infl Linked TR Hdg USD | 1,08 | 17,98 | 4,26 | 5,85 | 2022-05-20 |
Fideuram Azionari Area Euro TR EUR | -11,23 | -3,54 | 4,21 | 2,59 | 2022-05-16 |
FSE DAX TR EUR | -10,20 | -5,96 | 4,18 | 3,49 | 2022-05-20 |
MSCI EMU NR EUR | -11,66 | -2,95 | 4,11 | 4,40 | 2022-05-20 |
MSCI Golden Dragon NR USD | -9,88 | -13,56 | 4,10 | 6,71 | 2022-05-20 |
Tel Aviv SE All Bond | -4,71 | 11,88 | 4,07 | 5,49 | 2022-05-19 |
MSCI Europe Value NR EUR | 2,08 | 10,42 | 3,93 | 3,89 | 2022-05-20 |
Morningstar UK Mod Tgt Alloc NR GBP | -6,20 | 3,38 | 3,93 | 5,53 | 2022-05-20 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -8,37 | 0,78 | 3,92 | 6,04 | 2020-04-02 |
S&P Pan Africa TR | 7,35 | 11,68 | 3,92 | 3,83 | 2022-05-20 |
Morningstar Asia 50/50 NR USD | -3,45 | 1,49 | 3,83 | 6,04 | 2022-05-20 |
Tel Aviv SE All Gov Bond TR ILS | -5,22 | 11,46 | 3,76 | 5,20 | 2022-05-19 |
Morningstar US Con Tgt Alloc NR USD | -1,47 | 10,69 | 3,67 | 5,99 | 2022-05-20 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | -6,93 | 1,25 | 3,45 | 5,37 | 2022-05-20 |
Morningstar US Small Growth TR EUR | -23,51 | -14,04 | 3,44 | 9,32 | 2022-05-20 |
Bloomberg Euro Infln Lkd TR EUR | 0,33 | 7,84 | 3,38 | 4,52 | 2022-05-20 |
MSCI Austria NR EUR | -20,22 | -2,89 | 2,97 | 2,57 | 2022-05-20 |
Bloomberg US Corporate High Yield TR USD | -2,23 | 10,03 | 2,96 | 5,65 | 2022-05-20 |
Bloomberg Gbl Infl Linked TR USD | -3,85 | 8,27 | 2,95 | 4,40 | 2022-05-20 |
Tel Aviv SE Makams T-Bill TR ILS | 0,85 | 14,94 | 2,93 | 3,83 | 2022-05-19 |
Bloomberg Gbl Infl Linked TR Hdg GBP | -7,16 | 3,57 | 2,91 | 3,94 | 2022-05-20 |
MSCI EM Latin America NR USD | 25,36 | 21,94 | 2,84 | 5,14 | 2022-05-20 |
FTSE 250 Ex Investment Trust TR GBP | -13,74 | -5,61 | 2,83 | 3,52 | 2022-05-20 |
ICE BofA Sterling HY TR GBP | -5,99 | -0,74 | 2,72 | 4,69 | 2022-05-20 |
Morningstar EU Mod Tgt Alloc NR EUR | -7,00 | 0,43 | 2,68 | 4,48 | 2022-05-20 |
STeFI Composite ZAR | 12,21 | 9,64 | 2,63 | 4,88 | 2022-05-20 |
Markit iBoxx ALBI TR USD | 0,40 | 8,48 | 2,62 | 4,80 | 2022-05-19 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 0,78 | 11,78 | 2,59 | 5,15 | 2022-05-20 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -12,83 | -6,45 | 2,38 | 2,98 | 2020-03-29 |
Fideuram Bilanciati TR EUR | -6,07 | 1,73 | 2,37 | 3,49 | 2022-05-16 |
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 |
STeFI 3 Month NCD ZAR | 12,04 | 9,28 | 2,22 | 4,49 | 2022-05-20 |
Bloomberg US Corp 1-3 Yr TR USD | 6,67 | 15,63 | 2,19 | 4,28 | 2022-05-20 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | -6,21 | 1,35 | 2,16 | 4,05 | 2022-05-20 |
MSCI Brazil NR USD | 32,46 | 17,48 | 2,15 | 6,79 | 2022-05-20 |
FTSE EPRA Nareit Global TR USD | -6,57 | 11,82 | 2,09 | 6,68 | 2022-05-20 |
Fideuram Azionari Paesi Emergenti TR EUR | -7,86 | -6,41 | 1,99 | 2,68 | 2022-05-16 |
ICE BofA USD 3M Dep OR CM TR USD | 9,86 | 19,66 | 1,90 | 3,97 | 2022-05-20 |
Fideuram Azionari Pacifico TR EUR | -7,40 | -4,47 | 1,86 | 2,93 | 2022-05-16 |
FTSE USD EuroDep 3 Mon USD | 10,06 | 19,84 | 1,77 | 3,91 | 2022-05-20 |
Bloomberg US Corp Bond TR USD | -4,39 | 6,73 | 1,75 | 4,42 | 2022-05-20 |
MSCI Japan Small Cap NR JPY | -5,31 | -1,28 | 1,74 | 3,88 | 2022-05-20 |
Bloomberg US Aggregate 1-3 Yr TR USD | 6,96 | 15,76 | 1,72 | 3,76 | 2022-05-20 |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -2,23 | 8,35 | 1,63 | 4,51 | 2022-05-20 |
Markit iBoxx ALBI Hong Kong TR HKD | 2,43 | 11,21 | 1,48 | 3,57 | 2022-05-20 |
ICE BofA Gbl HY Constnd TR USD | -3,94 | 4,13 | 1,48 | 4,55 | 2022-05-20 |
Markit iBoxx ALBI Singapore TR SGD | 0,64 | 7,34 | 1,44 | 3,76 | 2022-05-20 |
JPM CEMBI Broad Diversified TR USD | -3,39 | 5,95 | 1,38 | 4,45 | 2022-05-20 |
Bloomberg US Government TR USD | 1,10 | 11,42 | 1,37 | 3,66 | 2022-05-20 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -6,08 | 4,29 | 1,34 | 3,18 | 2022-05-21 |
Bloomberg US Agg Bond TR USD | -0,20 | 9,91 | 1,32 | 3,83 | 2022-05-20 |
FTSE CHF EuroDep 1 Mon CHF | 2,34 | 9,47 | 1,27 | 1,71 | 2022-05-20 |
Bloomberg Global Aggregate TR Hdg USD | 1,67 | 11,79 | 1,22 | 4,17 | 2022-05-20 |
FTSE Swiss GBI 1-3 Yr CHF | 1,60 | 8,57 | 1,01 | 1,66 | 2022-05-20 |
Bloomberg Gbl Infl Linked TR Hdg EUR | -6,77 | 0,83 | 0,83 | 2,61 | 2022-05-20 |
Bloomberg Gbl Agg Corp TR Hdg CHF | -9,40 | -1,48 | 0,80 | 2,01 | 2022-05-20 |
Bloomberg Gbl Agg Corp TR USD | -4,63 | 3,28 | 0,71 | 3,56 | 2022-05-20 |
JPM Asia Credit TR USD | -0,39 | 6,78 | 0,68 | 3,87 | 2022-05-20 |
FTSE GBP EuroDep 3 Mon GBP | 1,35 | 5,58 | 0,64 | 2,20 | 2022-05-20 |
FTSE 100 PR GBP | 1,22 | 10,88 | 0,63 | 1,50 | 2022-05-20 |
Morningstar UK Cau Tgt Alloc NR GBP | -6,47 | -0,54 | 0,61 | 2,79 | 2022-05-20 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -9,43 | -5,35 | 0,52 | 1,74 | 2022-05-21 |
ICE BofA Gbl HY Constnd TR HGBP | -10,14 | -5,42 | 0,52 | 3,00 | 2022-05-20 |
Bloomberg Global Aggregate TR Hdg CHF | -5,67 | 1,77 | 0,50 | 1,75 | 2022-05-20 |
Markit iBoxx GBP NonGilts 1-5 TR | -2,46 | 0,80 | 0,40 | 2,27 | 2022-05-20 |
Cat 50%Citi ESBI Indo&50%MSCI Indo NR | -19,06 | -11,63 | 0,30 | 1,91 | 2020-03-31 |
FTSE EPRA Nareit Developed Europe TR EUR | -12,77 | -1,53 | 0,25 | 4,52 | 2022-05-20 |
Bloomberg Sterling Agg 1-3 Yr TR GBP | -0,57 | 2,85 | 0,21 | 1,85 | 2022-05-20 |
Bloomberg Gbl Agg Corp TR Hdg GBP | -10,27 | -4,99 | 0,10 | 2,45 | 2022-05-20 |
Markit iBoxx GBP NonGilts TR | -8,17 | -3,72 | 0,06 | 2,41 | 2022-05-20 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -11,19 | -6,08 | 0,00 | 2,85 | 2022-05-21 |
Fideuram Bilanciati Obblig TR EUR | -5,49 | -1,03 | -0,09 | 1,75 | 2022-05-16 |
Bloomberg Global Aggregate TR Hdg GBP | -6,59 | -1,84 | -0,11 | 2,24 | 2022-05-20 |
FTSE SEK EuroDep 3 Mon SEK | -0,07 | -0,21 | -0,15 | -0,32 | 2022-05-20 |
Bloomberg Global Aggregate TR USD | -2,52 | 4,03 | -0,21 | 2,75 | 2022-05-20 |
Bloomberg Pan Euro HY Euro TR EUR | -6,79 | -4,29 | -0,29 | 2,79 | 2022-05-20 |
Bloomberg Gbl Infl Linked Sweden TR USD | -1,96 | 2,68 | -0,31 | 0,62 | 2022-05-20 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -6,19 | -2,19 | -0,31 | 2,52 | 2022-05-20 |
MSCI BRIC NR USD | -12,32 | -16,43 | -0,38 | 4,51 | 2022-05-20 |
Morningstar China 50/50 NR USD | -6,45 | -11,78 | -0,58 | 4,00 | 2022-05-20 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 0,17 | 1,47 | -0,60 | 1,41 | 2022-05-16 |
Morningstar EU Cau Tgt Alloc NR EUR | -6,26 | -2,62 | -0,61 | 2,26 | 2022-05-20 |
MSCI AC ASEAN NR USD | 4,54 | 15,59 | -0,66 | 2,73 | 2022-05-20 |
Bloomberg Sterling Agg TR GBP | -9,20 | -3,67 | -0,82 | 1,79 | 2022-05-20 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -17,33 | -16,80 | -0,86 | -0,64 | 2020-03-29 |
BME IBEX 35 NR EUR | 0,56 | -1,24 | -0,90 | -0,60 | 2022-05-20 |
Fideuram Obbl Misti TR EUR | -5,34 | -2,65 | -0,93 | 1,34 | 2022-05-16 |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | -9,00 | -3,15 | -1,07 | 1,56 | 2022-05-20 |
FTSE Swedish GBI 1-3 Yr SEK | -2,18 | -2,42 | -1,26 | -0,91 | 2022-05-20 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -0,39 | 0,90 | -1,30 | 1,37 | 2022-05-20 |
ICE BofA Gbl HY Constnd TR HEUR | -9,76 | -7,94 | -1,33 | 1,86 | 2022-05-20 |
MSCI China NR USD | -12,22 | -24,44 | -1,36 | 3,42 | 2022-05-20 |
FTSE EUR EuroDep 3 Mon EUR | 1,78 | 2,74 | -1,41 | 0,92 | 2022-05-20 |
MSCI Singapore NR SGD | -3,29 | 1,80 | -1,53 | 3,27 | 2022-05-20 |
Bloomberg Euro Agg 1-3 Yr TR EUR | -0,09 | 0,98 | -1,63 | 0,98 | 2022-05-20 |
Bloomberg Euro Agg Govt 1-3 Yr TR EUR | 0,20 | 1,24 | -1,64 | 0,92 | 2022-05-20 |
MSCI Turkey NR EUR | 19,01 | 11,15 | -1,75 | -9,94 | 2022-05-20 |
JPM EMBI Global Diversified TR USD | -8,71 | -0,48 | -1,76 | 2,34 | 2022-05-20 |
JPM GBI-EM Global Diversified TR USD | -3,34 | -0,89 | -1,85 | 1,14 | 2022-05-20 |
Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -9,91 | -7,54 | -1,86 | 1,21 | 2022-05-20 |
FTSE EPRA Nareit Developed Asia TR USD | 2,63 | 7,30 | -1,93 | 4,66 | 2022-05-20 |
FTSE Danish GBI 1-3 Yr DKK | 0,06 | 1,06 | -1,99 | 0,54 | 2022-05-20 |
FTSE Swiss GBI CHF | -5,18 | 2,80 | -2,03 | 0,18 | 2022-05-20 |
JPM CEMBI Broad Diversified Hdg TR EUR | -10,86 | -9,49 | -2,09 | 1,18 | 2022-05-20 |
Bloomberg Global Aggregate TR Hdg EUR | -6,21 | -4,48 | -2,13 | 0,96 | 2022-05-20 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | -5,79 | -3,86 | -2,21 | 0,71 | 2022-05-16 |
Refinitiv Europe CB TR EUR | -11,05 | -7,52 | -2,29 | 0,40 | 2022-05-20 |
Bloomberg Euro Corp TR EUR | -6,39 | -4,97 | -2,36 | 1,33 | 2022-05-20 |
Bloomberg Global Aggregate TR Hdg NOK | -8,08 | -4,69 | -2,49 | 0,38 | 2022-05-20 |
Bloomberg Euro Agg Govt TR EUR | -7,36 | -5,56 | -2,52 | 1,31 | 2022-05-20 |
Bloomberg Pan Euro Agg TR EUR | -7,91 | -5,70 | -2,55 | 1,10 | 2022-05-20 |
Bloomberg Euro Agg Bond TR EUR | -7,17 | -5,54 | -2,64 | 1,19 | 2022-05-20 |
FTSE Danish GBI 3-5 Yr DKK | -2,07 | -0,85 | -2,69 | 0,51 | 2022-05-20 |
FTSE Swedish GBI SEK | -8,03 | -7,13 | -2,82 | -0,96 | 2022-05-20 |
MSCI Thailand NR THB | 8,93 | 16,98 | -2,84 | 4,67 | 2022-05-20 |
Fideuram Obbl Euro Corp IG TR EUR | -6,52 | -5,44 | -2,98 | 0,45 | 2022-05-16 |
Bloomberg Euro Agg Govt 10+ Yr TR EUR | -15,58 | -12,70 | -3,24 | 1,99 | 2022-05-20 |
Bloomberg Japanese Aggregate TR JPY | -3,00 | -0,18 | -4,75 | -0,18 | 2022-05-20 |
FTSE EPRA Nareit Eurozone TR EUR | -11,28 | -8,12 | -4,82 | 1,75 | 2022-05-20 |
JPM ACI Non Investment Grade TR USD | -5,78 | -10,72 | -4,92 | 0,48 | 2022-05-20 |
JPM EMBI Global Diversified Hedge TR EUR | -15,94 | -15,24 | -5,29 | -1,00 | 2022-05-20 |
Hang Seng HSI GR HKD | -2,89 | -11,77 | -5,59 | 1,76 | 2022-05-20 |
FTSE Polish GBI PLN | -7,39 | -16,01 | -6,51 | -0,95 | 2022-05-20 |
FTSE/JSE SA Listed Property TR ZAR | 3,12 | 16,99 | -8,24 | -6,93 | 2022-05-20 |
MSCI Poland NR EUR | -22,12 | -15,57 | -10,80 | -5,86 | 2022-05-20 |
ICE BofA AsianDollar HYCp CN Is TR USD | -21,61 | -43,07 | -17,36 | -7,54 | 2022-05-20 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -44,93 | -39,34 | -20,52 | -10,83 | 2020-03-29 |
MSCI EM Europe NR EUR | -72,49 | -68,76 | -31,77 | -17,73 | 2022-05-20 |