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