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