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