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