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