MSCI World/Energy NR USD | -11,49 | 8,26 | 34,66 | 11,94 | 28-03-2023 |
S&P Global Natural Resources TR USD | -8,22 | -5,09 | 26,37 | 13,59 | 28-03-2023 |
S&P Global Clean Energy TR USD | -11,44 | -7,19 | 25,36 | 23,61 | 28-03-2023 |
MSCI Denmark NR DKK | 2,39 | 17,92 | 24,41 | 20,77 | 28-03-2023 |
Morningstar US Sml Val TR EUR | -10,06 | -10,45 | 23,53 | 10,91 | 28-03-2023 |
Athens Exchange Athex Composite TR | 5,22 | 24,01 | 23,39 | 11,26 | 28-03-2023 |
FTSE/JSE All Share TR ZAR | -8,00 | -11,50 | 22,22 | 7,23 | 28-03-2023 |
NASDAQ OMX Copenhagen 20 PR DKK | 1,70 | 15,54 | 21,81 | 18,42 | 28-03-2023 |
S&P Global Agribusiness Equity TR USD | -11,53 | -16,85 | 20,44 | 14,03 | 28-03-2023 |
Morningstar US Mid Val TR EUR | -10,47 | -9,22 | 19,61 | 11,91 | 28-03-2023 |
MSCI Australia NR USD | -5,69 | -7,47 | 19,44 | 11,44 | 28-03-2023 |
MSCI India NR USD | -14,29 | -10,32 | 19,25 | 11,66 | 28-03-2023 |
MSCI World/Materials NR USD | -3,81 | -8,03 | 19,13 | 12,81 | 28-03-2023 |
MSCI World/Information Tech NR USD | 8,47 | -9,18 | 18,84 | 22,82 | 28-03-2023 |
MSCI Taiwan NR USD | 6,57 | -10,93 | 18,71 | 17,19 | 28-03-2023 |
Morningstar US Sml Core TR EUR | -3,21 | -3,62 | 18,08 | 11,78 | 28-03-2023 |
MSCI AC Asia Ex JPN Small Cap NR USD | -3,71 | -8,45 | 17,75 | 7,69 | 28-03-2023 |
OSE Oslo Børs Mutual Fund TR NOK | -11,28 | -21,43 | 17,63 | 7,40 | 28-03-2023 |
Fideuram Azionari Italia TR EUR | 5,65 | 9,05 | 17,53 | 7,71 | 23-03-2023 |
Morningstar US Mid Core TR EUR | -6,62 | -8,51 | 17,43 | 14,58 | 28-03-2023 |
MSCI Canada NR USD | -5,13 | -13,39 | 17,42 | 12,26 | 28-03-2023 |
Morningstar US Core TR EUR | -6,27 | -8,06 | 17,36 | 16,64 | 28-03-2023 |
Euronext Paris CAC 40 NR EUR | 4,40 | 11,56 | 17,32 | 12,13 | 28-03-2023 |
FTSE Italia AllShare TR EUR | 5,87 | 11,80 | 17,19 | 9,82 | 28-03-2023 |
MSCI Austria NR EUR | -8,94 | -4,72 | 17,11 | 0,81 | 28-03-2023 |
Morningstar US Mid TR EUR | -6,33 | -9,86 | 17,09 | 14,60 | 28-03-2023 |
Morningstar US Lrg Core TR EUR | -6,47 | -7,62 | 16,94 | 17,26 | 28-03-2023 |
Morningstar US Val TR EUR | -8,72 | -3,97 | 16,81 | 13,50 | 28-03-2023 |
S&P Mid-East and Africa BMI TR USD | -8,15 | -17,44 | 16,62 | 6,04 | 28-03-2023 |
MSCI Nordic Countries NR EUR | -2,67 | -0,08 | 16,56 | 12,49 | 28-03-2023 |
Morningstar US Sml TR EUR | -4,92 | -9,83 | 16,45 | 10,93 | 28-03-2023 |
Fideuram Azionari Area Euro TR EUR | 5,12 | 4,08 | 16,42 | 7,94 | 23-03-2023 |
FTSE/JSE SA Listed Property TR ZAR | -17,14 | -19,35 | 16,31 | -7,22 | 28-03-2023 |
MSCI Indonesia NR IDR | -2,33 | 0,48 | 16,25 | 7,61 | 28-03-2023 |
Euronext Paris SBF 120 NR EUR | 3,69 | 9,77 | 16,18 | 10,91 | 28-03-2023 |
S&P 500 TR USD | -2,62 | -9,43 | 16,16 | 17,05 | 28-03-2023 |
Russell 1000 Growth TR USD | 3,09 | -12,98 | 16,10 | 19,56 | 28-03-2023 |
Russell Mid Cap TR USD | -6,01 | -10,17 | 16,08 | 13,67 | 28-03-2023 |
Russell 1000 TR USD | -2,73 | -10,10 | 16,03 | 16,69 | 28-03-2023 |
Fideuram Azionari Internazionale TR EUR | -1,36 | -8,09 | 16,03 | 10,13 | 23-03-2023 |
Russell 3000 TR USD | -2,95 | -10,22 | 15,98 | 16,25 | 28-03-2023 |
Morningstar Ezn 50 GR EUR | 5,75 | 11,13 | 15,86 | 10,73 | 28-03-2023 |
Morningstar US Market TR EUR | -2,79 | -10,29 | 15,81 | 16,33 | 28-03-2023 |
Morningstar US Market TR GBP | -2,79 | -10,29 | 15,81 | 16,33 | 28-03-2023 |
Morningstar US Market TR USD | -2,79 | -10,29 | 15,81 | 16,33 | 28-03-2023 |
Morningstar US Mid Core PR EUR | -6,99 | -10,07 | 15,68 | 12,78 | 28-03-2023 |
Fideuram Azionari America TR EUR | -2,71 | -11,80 | 15,62 | 12,63 | 23-03-2023 |
MSCI EM Latin America NR USD | -4,96 | -9,09 | 15,43 | 3,55 | 28-03-2023 |
Russell 2000 TR USD | -6,40 | -12,19 | 15,38 | 10,29 | 28-03-2023 |
FTSE Small Cap Ex Invest Trust TR GBP | -7,60 | -17,43 | 15,36 | 5,77 | 28-03-2023 |
Russell 1000 Value TR USD | -8,17 | -7,20 | 15,33 | 13,20 | 28-03-2023 |
Morningstar US Lrg TR EUR | -1,61 | -10,46 | 15,30 | 17,25 | 28-03-2023 |
Morningstar US Lrg Val TR EUR | -8,14 | -1,86 | 15,27 | 14,10 | 28-03-2023 |
MSCI Nordic Countries Small Cap NR USD | -4,01 | -14,39 | 15,24 | 9,25 | 28-03-2023 |
S&P Pan Africa TR | -9,44 | -16,44 | 14,98 | 2,09 | 28-03-2023 |
MSCI Emerging Markets SMID NR USD | -4,63 | -8,12 | 14,80 | 6,21 | 28-03-2023 |
MSCI Turkey NR EUR | -15,56 | 62,43 | 14,79 | 0,76 | 28-03-2023 |
Euronext AEX All Share TR EUR | 1,12 | 4,72 | 14,69 | 10,94 | 28-03-2023 |
Morningstar DM Eur 100 GR EUR | 1,11 | 6,50 | 14,54 | 11,58 | 28-03-2023 |
MSCI EMU Small Cap NR EUR | -0,56 | -6,04 | 14,37 | 7,13 | 28-03-2023 |
MSCI Europe ex UK Small Cap NR EUR | -1,83 | -8,75 | 14,35 | 7,94 | 28-03-2023 |
S&P Global Water TR | -3,17 | -2,43 | 14,31 | 16,16 | 28-03-2023 |
MSCI World/Financials NR USD | -10,00 | -11,13 | 14,30 | 8,61 | 28-03-2023 |
MSCI ACWI SMID NR USD | -5,03 | -9,39 | 14,15 | 9,85 | 28-03-2023 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -1,42 | -7,05 | 13,92 | 11,94 | 27-03-2023 |
FSE DAX TR EUR | 3,50 | 6,40 | 13,75 | 7,98 | 28-03-2023 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | -6,07 | -1,38 | 13,72 | 9,32 | 28-03-2023 |
MSCI Europe Value NR EUR | -2,03 | 3,19 | 13,71 | 6,74 | 28-03-2023 |
MSCI EMU NR EUR | 3,32 | 6,61 | 13,57 | 8,59 | 28-03-2023 |
Vietnam VN Index | -1,52 | -29,03 | 13,32 | 2,88 | 28-03-2023 |
DJ Islamic World TR USD | 0,08 | -9,25 | 13,20 | 15,13 | 28-03-2023 |
DJ Global TR USD | -2,64 | -7,76 | 13,12 | 12,35 | 28-03-2023 |
MSCI Europe High Div Yld NR EUR | -1,90 | 2,08 | 13,09 | 9,98 | 28-03-2023 |
MSCI ACWI NR USD | -2,47 | -7,97 | 12,99 | 12,53 | 28-03-2023 |
MSCI ACWI Value NR USD | -7,58 | -5,75 | 12,95 | 9,79 | 28-03-2023 |
MSCI Europe NR EUR | 0,34 | 2,50 | 12,88 | 9,59 | 28-03-2023 |
MSCI Sweden NR SEK | -2,39 | -7,58 | 12,87 | 9,88 | 28-03-2023 |
S&P Global Infrastructure TR USD | -4,73 | -1,17 | 12,86 | 11,46 | 28-03-2023 |
Euronext Paris CAC Mid&Small NR EUR | -1,84 | -4,09 | 12,80 | 4,44 | 28-03-2023 |
MSCI Europe Ex UK NR EUR | 1,27 | 2,99 | 12,73 | 10,01 | 28-03-2023 |
STOXX Europe 600 NR EUR | 0,08 | 1,70 | 12,73 | 9,57 | 28-03-2023 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 6,26 | 29,57 | 12,69 | 11,07 | 29-03-2020 |
MSCI Pacific Ex Japan NR USD | -5,90 | -5,56 | 12,54 | 8,93 | 28-03-2023 |
FTSE AllSh TR GBP | -3,07 | -2,07 | 12,26 | 7,68 | 28-03-2023 |
MSCI ACWI Growth NR USD | 2,97 | -10,80 | 12,24 | 14,67 | 28-03-2023 |
MSCI Sweden Small Cap NR SEK | -2,13 | -20,09 | 12,17 | 9,83 | 28-03-2023 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 0,71 | -4,92 | 12,14 | 13,48 | 27-03-2023 |
Morningstar US Mid Growth TR EUR | -1,34 | -13,65 | 11,79 | 15,36 | 28-03-2023 |
MSCI Europe Small Cap NR EUR | -2,94 | -11,11 | 11,74 | 6,22 | 28-03-2023 |
MSCI World/Health Care NR USD | -9,49 | -2,72 | 11,72 | 16,01 | 28-03-2023 |
Morningstar US Growth TR EUR | 3,07 | -19,77 | 11,64 | 17,14 | 28-03-2023 |
MSCI EMU SMID NR EUR | -1,51 | -3,89 | 11,53 | 6,60 | 28-03-2023 |
MSCI Europe Growth NR EUR | 2,77 | 1,43 | 11,50 | 11,92 | 28-03-2023 |
MSCI Europe SMID NR EUR | -1,65 | -7,80 | 11,32 | 7,05 | 28-03-2023 |
MSCI USA High Dividend Yield NR USD | -9,70 | -4,90 | 11,31 | 12,39 | 28-03-2023 |
Red Rocks Gbl Listed Private Eqty TR USD | -3,47 | -18,69 | 11,20 | 8,23 | 28-03-2023 |
MSCI Germany Small Cap NR EUR | 1,56 | -14,37 | 11,16 | 5,87 | 28-03-2023 |
Morningstar UK Adv Tgt Alloc NR GBP | -2,68 | -5,91 | 11,07 | 10,07 | 28-03-2023 |
Tel Aviv SE TA 125 TR ILS | -9,85 | -22,44 | 10,99 | 11,79 | 28-03-2023 |
MSCI World High Dividend Yield NR USD | -6,95 | -3,02 | 10,92 | 11,31 | 28-03-2023 |
MSCI Brazil NR USD | -11,70 | -16,90 | 10,69 | 1,63 | 28-03-2023 |
MSCI EAFE NR USD | -0,93 | 0,19 | 10,68 | 8,90 | 28-03-2023 |
NASDAQ OMX Helsinki 25 PR EUR | -8,51 | -2,84 | 10,62 | 6,08 | 28-03-2023 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 0,81 | 25,50 | 10,60 | 9,51 | 02-04-2020 |
BME IBEX 35 NR EUR | 3,84 | 11,65 | 10,13 | 4,57 | 28-03-2023 |
Morningstar EAA USD Agg Tgt Alloc NR USD | -2,90 | -5,23 | 10,10 | 11,03 | 28-03-2023 |
Morningstar EU Agg Tgt Alloc NR EUR | -1,16 | -1,55 | 9,86 | 8,93 | 28-03-2023 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -2,55 | 21,80 | 9,86 | 8,53 | 02-04-2020 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | -2,31 | -5,14 | 9,85 | 9,94 | 28-03-2023 |
FTSE/JSE All Bond TR ZAR | -10,05 | -12,64 | 9,76 | 3,30 | 28-03-2023 |
MSCI Thailand NR THB | -8,29 | 3,25 | 9,37 | 2,20 | 28-03-2023 |
Tel Aviv SE Yeter- Rest of shares TR ILS | -12,71 | -37,46 | 9,06 | 6,85 | 28-03-2023 |
FTSE 100 PR GBP | -3,50 | -3,21 | 9,01 | 4,15 | 28-03-2023 |
MSCI Portugal NR EUR | -7,20 | 3,23 | 8,97 | 10,00 | 28-03-2023 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -2,81 | 19,36 | 8,85 | 9,91 | 02-04-2020 |
MSCI AC Asia Pacific ex Japan HDY NR USD | -1,75 | -3,86 | 8,57 | 6,95 | 28-03-2023 |
FTSE 250 Ex Investment Trust TR GBP | -5,22 | -13,17 | 8,47 | 3,54 | 28-03-2023 |
Euronext BEL 20 NR EUR | -5,63 | -8,10 | 8,21 | 4,17 | 28-03-2023 |
MSCI AC ASEAN NR USD | -4,32 | -1,82 | 7,81 | 3,41 | 28-03-2023 |
MSCI Korea NR USD | 0,88 | -11,75 | 7,74 | 3,81 | 28-03-2023 |
Morningstar US Lrg Growth TR EUR | 5,54 | -20,66 | 7,71 | 14,81 | 28-03-2023 |
FTSE EPRA Nareit United States TR USD | -9,16 | -21,46 | 7,70 | 9,95 | 28-03-2023 |
EMIX Global Mining Global Gold TR USD | 2,62 | -14,52 | 7,56 | 15,54 | 27-03-2023 |
MSCI Switzerland NR CHF | -3,19 | -6,01 | 7,46 | 13,14 | 28-03-2023 |
Refinitiv Global CB TR USD | -3,53 | -7,32 | 7,42 | 10,66 | 28-03-2023 |
Morningstar US Sml Grt TR EUR | -0,91 | -16,20 | 7,40 | 9,28 | 28-03-2023 |
Morningstar US Mod Tgt Alloc NR USD | -3,28 | -5,47 | 7,23 | 11,73 | 28-03-2023 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | -2,45 | -6,60 | 7,18 | 8,13 | 28-03-2023 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -13,24 | 9,70 | 7,09 | 5,06 | 02-04-2020 |
Fideuram Azionari Paesi Emergenti TR EUR | -3,67 | -13,37 | 7,00 | 2,16 | 23-03-2023 |
MSCI AC Asia Pac Ex JPN NR USD | -4,38 | -7,13 | 6,85 | 6,48 | 28-03-2023 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -0,51 | -3,88 | 6,67 | 9,91 | 27-03-2023 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -8,87 | 7,08 | 6,51 | 5,99 | 29-03-2020 |
MSCI Singapore NR SGD | -0,44 | -0,94 | 6,51 | 4,64 | 28-03-2023 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -4,95 | 11,90 | 6,43 | 5,28 | 29-03-2020 |
Fideuram Azionari Pacifico TR EUR | -3,07 | -9,77 | 6,37 | 3,51 | 23-03-2023 |
MSCI World/Comm Services NR USD | 7,18 | -18,09 | 6,34 | 10,28 | 28-03-2023 |
NASDAQ Biotechnology TR USD | -9,83 | 1,40 | 6,30 | 10,60 | 28-03-2023 |
MSCI World/Utilities NR USD | -8,34 | -3,55 | 6,08 | 12,47 | 28-03-2023 |
Morningstar China Large Cap CNY | -2,01 | -3,92 | 5,99 | 7,33 | 28-03-2023 |
MSCI AC Asia Pacific NR USD | -3,53 | -5,71 | 5,86 | 6,61 | 28-03-2023 |
Refinitiv Global Hgd CB TR EUR | -2,81 | -9,79 | 5,83 | 7,16 | 28-03-2023 |
MSCI EM NR USD | -4,52 | -8,87 | 5,76 | 4,47 | 28-03-2023 |
MSCI Frontier Markets GR USD | -4,32 | -15,11 | 5,66 | 2,89 | 28-03-2023 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -2,21 | -8,31 | 5,63 | 7,19 | 27-03-2023 |
MSCI Frontier Markets NR USD | -4,39 | -15,43 | 5,32 | 2,59 | 28-03-2023 |
MSCI China A Onshore NR CNY | -1,96 | -6,88 | 5,16 | 6,88 | 28-03-2023 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -10,07 | -11,06 | 4,86 | 4,22 | 28-03-2023 |
MSCI AC Asia Ex Japan NR USD | -4,14 | -7,12 | 4,84 | 5,49 | 28-03-2023 |
TOPIX TR JPY | -1,12 | -0,30 | 4,79 | 6,82 | 28-03-2023 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -0,33 | -3,13 | 4,77 | 8,89 | 27-03-2023 |
Fideuram Bilanciati TR EUR | -2,15 | -7,28 | 4,74 | 4,71 | 23-03-2023 |
Morningstar EAA USD Mod Tgt Alloc NR USD | -3,31 | -3,45 | 4,60 | 9,36 | 28-03-2023 |
Bloomberg US Corporate High Yield TR USD | -4,60 | -1,65 | 4,22 | 8,72 | 28-03-2023 |
MSCI Japan Small Cap NR JPY | -3,32 | 1,60 | 3,64 | 4,40 | 28-03-2023 |
Morningstar UK Mod Tgt Alloc NR GBP | -2,22 | -7,57 | 3,52 | 6,57 | 28-03-2023 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | -2,66 | -5,32 | 3,43 | 6,67 | 28-03-2023 |
ICE BofA Sterling HY TR GBP | -0,58 | -7,65 | 3,40 | 5,18 | 28-03-2023 |
Morningstar EU Mod Tgt Alloc NR EUR | -2,03 | -3,84 | 3,33 | 6,06 | 28-03-2023 |
FTSE EPRA Nareit Global TR USD | -9,46 | -20,87 | 3,33 | 5,67 | 28-03-2023 |
FTSE EPRA Nareit Developed Asia TR USD | -8,02 | -9,00 | 3,30 | 4,95 | 28-03-2023 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -13,58 | -4,77 | 3,14 | 2,26 | 29-03-2020 |
Morningstar Asia 50/50 NR USD | -4,66 | -3,89 | 2,91 | 7,13 | 28-03-2023 |
ICE BofA Gbl HY Constnd TR USD | -4,34 | -2,25 | 2,83 | 7,08 | 28-03-2023 |
ICE BofA Gbl HY Constnd TR HGBP | -2,46 | -8,42 | 2,48 | 3,87 | 28-03-2023 |
Markit iBoxx ALBI China Onshore TR CNY | -4,84 | -1,96 | 2,46 | 8,65 | 28-03-2023 |
Markit iBoxx ALBI China Offshore TR CNH | -4,34 | -1,87 | 2,20 | 7,94 | 28-03-2023 |
STeFI Composite ZAR | -10,44 | -11,74 | 2,17 | 2,60 | 28-03-2023 |
Bloomberg Pan Euro HY Euro TR EUR | -2,94 | -3,17 | 2,16 | 3,74 | 28-03-2023 |
Fideuram Bilanciati Obblig TR EUR | -1,66 | -3,87 | 1,96 | 3,66 | 23-03-2023 |
STeFI 3 Month NCD ZAR | -10,48 | -12,03 | 1,78 | 2,23 | 28-03-2023 |
MSCI Golden Dragon NR USD | -2,42 | -6,13 | 1,34 | 5,15 | 28-03-2023 |
ICE BofA Gbl HY Constnd TR HEUR | -3,74 | -5,22 | 0,90 | 3,03 | 28-03-2023 |
JPM CEMBI Broad Diversified TR USD | -4,71 | -0,20 | 0,85 | 7,45 | 28-03-2023 |
MSCI Poland NR EUR | -10,90 | -18,67 | 0,37 | -4,81 | 28-03-2023 |
Markit iBoxx ALBI TR USD | -3,20 | 1,55 | 0,21 | 7,54 | 28-03-2023 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -6,10 | -11,53 | 0,18 | 6,82 | 28-03-2023 |
Morningstar US Con Tgt Alloc NR USD | -3,80 | -2,87 | 0,10 | 8,50 | 28-03-2023 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 0,09 | -1,31 | 0,08 | 6,26 | 27-03-2023 |
Bloomberg Euro Infln Lkd TR EUR | -2,27 | -7,14 | -0,06 | 4,14 | 28-03-2023 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -4,08 | -7,45 | -0,11 | 3,57 | 27-03-2023 |
Bloomberg Gbl Infl Linked US TIPS TR USD | -3,80 | -4,63 | -0,17 | 8,72 | 28-03-2023 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | -2,05 | -8,54 | -0,17 | 4,75 | 28-03-2023 |
Markit iBoxx ALBI Singapore TR SGD | -3,54 | 5,35 | -0,22 | 6,91 | 28-03-2023 |
Bloomberg US Corp 1-3 Yr TR USD | -5,35 | 2,88 | -0,37 | 7,47 | 28-03-2023 |
FTSE USD EuroDep 3 Mon USD | -5,18 | 5,58 | -0,40 | 7,38 | 28-03-2023 |
ICE BofA USD 3M Dep OR CM TR USD | -5,24 | 5,01 | -0,50 | 7,37 | 28-03-2023 |
MSCI BRIC NR USD | -8,09 | -7,14 | -0,50 | 2,24 | 28-03-2023 |
FTSE GBP EuroDep 3 Mon GBP | -3,04 | -1,05 | -0,69 | 3,77 | 28-03-2023 |
Morningstar EAA USD Cau Tgt Alloc NR USD | -3,76 | -1,79 | -0,78 | 7,51 | 28-03-2023 |
FTSE CHF EuroDep 1 Mon CHF | -5,62 | 4,13 | -0,81 | 5,71 | 28-03-2023 |
Tel Aviv SE All Bond | -6,55 | -10,76 | -0,91 | 6,13 | 28-03-2023 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -5,91 | -10,85 | -0,97 | 6,94 | 28-03-2023 |
Refinitiv Europe CB TR EUR | -2,50 | -2,37 | -0,97 | 2,91 | 28-03-2023 |
Tel Aviv SE Makams T-Bill TR ILS | -6,16 | -6,22 | -1,12 | 5,64 | 28-03-2023 |
JPM GBI-EM Global Diversified TR USD | -2,37 | 2,39 | -1,13 | 3,02 | 28-03-2023 |
Bloomberg Gbl Infl Linked Sweden TR USD | -4,00 | -6,69 | -1,26 | 1,74 | 28-03-2023 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | -3,41 | -2,20 | -1,34 | 2,79 | 23-03-2023 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -2,99 | -9,70 | -1,40 | 2,85 | 27-03-2023 |
JPM CEMBI Broad Diversified Hdg TR EUR | -3,88 | -4,16 | -1,51 | 2,45 | 28-03-2023 |
FTSE Swiss GBI 1-3 Yr CHF | -5,25 | 1,85 | -1,62 | 5,14 | 28-03-2023 |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -4,07 | -2,48 | -1,70 | 7,12 | 28-03-2023 |
JPM EMBI Global Diversified TR USD | -5,32 | -4,56 | -1,74 | 4,95 | 28-03-2023 |
Bloomberg US Corp Bond TR USD | -4,04 | -3,07 | -1,89 | 7,25 | 28-03-2023 |
Bloomberg US Aggregate 1-3 Yr TR USD | -4,95 | 2,85 | -1,95 | 6,96 | 28-03-2023 |
Fideuram Obbl Misti TR EUR | -1,78 | -7,50 | -2,12 | 2,17 | 23-03-2023 |
Markit iBoxx GBP NonGilts 1-5 TR | -2,33 | -6,21 | -2,17 | 3,01 | 28-03-2023 |
Bloomberg Sterling Agg 1-3 Yr TR GBP | -3,03 | -4,53 | -2,23 | 2,92 | 28-03-2023 |
JPM Asia Credit TR USD | -4,19 | 0,78 | -2,26 | 6,87 | 28-03-2023 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -4,04 | -1,33 | -2,29 | 2,50 | 28-03-2023 |
Bloomberg Gbl Agg Corp TR USD | -3,85 | -4,13 | -2,31 | 5,56 | 28-03-2023 |
FTSE EUR EuroDep 3 Mon EUR | -4,31 | 1,99 | -2,32 | 2,69 | 28-03-2023 |
FTSE SEK EuroDep 3 Mon SEK | -5,10 | -4,47 | -2,51 | 1,17 | 28-03-2023 |
Bloomberg Gbl Agg Corp TR Hdg GBP | -2,01 | -9,55 | -2,52 | 3,06 | 28-03-2023 |
Bloomberg Gbl Agg Corp TR Hdg CHF | -4,65 | -4,62 | -2,61 | 5,09 | 28-03-2023 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -2,97 | -5,64 | -2,72 | 3,34 | 28-03-2023 |
Bloomberg Gbl Infl Linked TR Hdg USD | -3,48 | -10,09 | -2,75 | 7,08 | 28-03-2023 |
Tel Aviv SE All Gov Bond TR ILS | -6,57 | -10,61 | -2,89 | 5,70 | 28-03-2023 |
Morningstar EU Cau Tgt Alloc NR EUR | -2,82 | -5,71 | -2,91 | 3,01 | 28-03-2023 |
FTSE EPRA Nareit Switzerland TR EUR | -10,43 | -15,16 | -2,96 | 8,16 | 28-03-2023 |
Markit iBoxx ALBI Hong Kong TR HKD | -3,13 | 2,23 | -2,96 | 7,27 | 28-03-2023 |
Bloomberg Euro Agg 1-3 Yr TR EUR | -4,00 | -1,65 | -3,37 | 2,09 | 28-03-2023 |
Bloomberg Gbl Infl Linked TR Hdg GBP | -1,40 | -16,65 | -3,53 | 3,15 | 28-03-2023 |
Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -3,98 | -1,79 | -3,63 | 2,01 | 28-03-2023 |
Fideuram Obbl Euro Corp IG TR EUR | -2,31 | -8,30 | -3,63 | 0,88 | 23-03-2023 |
Bloomberg Global Aggregate TR Hdg USD | -3,81 | -1,20 | -3,65 | 6,68 | 28-03-2023 |
Bloomberg Gbl Infl Linked TR USD | -2,85 | -13,73 | -3,73 | 4,45 | 28-03-2023 |
Bloomberg Euro Corp TR EUR | -3,47 | -6,26 | -3,78 | 1,69 | 28-03-2023 |
Morningstar UK Cau Tgt Alloc NR GBP | -1,88 | -9,89 | -3,80 | 3,05 | 28-03-2023 |
Bloomberg Global Aggregate TR Hdg NOK | -9,27 | -18,29 | -3,82 | -0,01 | 28-03-2023 |
FTSE Danish GBI 1-3 Yr DKK | -4,34 | -2,35 | -3,98 | 1,58 | 28-03-2023 |
FTSE Swedish GBI 1-3 Yr SEK | -4,99 | -7,07 | -4,02 | 0,16 | 28-03-2023 |
Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -3,31 | -6,49 | -4,04 | 2,11 | 28-03-2023 |
Morningstar China 50/50 NR USD | -4,76 | -1,15 | -4,13 | 4,03 | 28-03-2023 |
JPM EMBI Global Diversified Hedge TR EUR | -4,51 | -8,73 | -4,28 | -0,11 | 28-03-2023 |
Bloomberg US Agg Bond TR USD | -4,10 | -2,15 | -4,29 | 6,57 | 28-03-2023 |
Bloomberg Global Aggregate TR Hdg GBP | -1,72 | -8,09 | -4,31 | 2,80 | 28-03-2023 |
Bloomberg Global Aggregate TR Hdg CHF | -4,38 | -3,15 | -4,39 | 4,75 | 28-03-2023 |
Markit iBoxx GBP NonGilts TR | -1,54 | -12,90 | -4,46 | 2,06 | 28-03-2023 |
Hang Seng HSI GR HKD | -6,42 | -3,42 | -4,52 | 0,45 | 28-03-2023 |
JPM ACI Non Investment Grade TR USD | -4,63 | 0,70 | -4,57 | 3,25 | 28-03-2023 |
MSCI China NR USD | -4,74 | -4,08 | -4,68 | 0,98 | 28-03-2023 |
Bloomberg Gbl Infl Linked TR Hdg EUR | -2,71 | -13,63 | -4,92 | 2,19 | 28-03-2023 |
Bloomberg Global Aggregate TR USD | -3,63 | -4,76 | -4,97 | 4,23 | 28-03-2023 |
FTSE Danish GBI 3-5 Yr DKK | -3,51 | -4,50 | -5,29 | 1,12 | 28-03-2023 |
FTSE Swiss GBI CHF | -1,91 | -0,70 | -5,30 | 3,17 | 28-03-2023 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | -1,21 | -10,45 | -5,65 | 0,57 | 23-03-2023 |
Bloomberg US Government TR USD | -3,92 | -1,79 | -5,69 | 6,45 | 28-03-2023 |
Bloomberg Global Aggregate TR Hdg EUR | -3,03 | -5,01 | -5,78 | 1,80 | 28-03-2023 |
FTSE Polish GBI PLN | -0,41 | 7,58 | -5,81 | 1,08 | 28-03-2023 |
FTSE Swedish GBI SEK | -4,35 | -9,88 | -6,52 | -0,31 | 28-03-2023 |
Bloomberg Euro Agg Bond TR EUR | -2,86 | -9,34 | -6,95 | 0,91 | 28-03-2023 |
Bloomberg Pan Euro Agg TR EUR | -2,67 | -10,42 | -7,35 | 0,76 | 28-03-2023 |
FTSE EPRA Nareit Developed Europe TR EUR | -14,83 | -39,09 | -7,60 | -2,73 | 28-03-2023 |
Bloomberg Euro Agg Govt TR EUR | -2,54 | -10,30 | -7,71 | 0,81 | 28-03-2023 |
Bloomberg Japanese Aggregate TR JPY | -3,36 | -4,27 | -8,74 | 0,95 | 28-03-2023 |
Bloomberg Sterling Agg TR GBP | -1,48 | -17,96 | -9,35 | 0,30 | 28-03-2023 |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | -1,63 | -18,90 | -10,71 | -0,17 | 28-03-2023 |
FTSE EPRA Nareit Eurozone TR EUR | -17,39 | -41,44 | -11,94 | -6,68 | 28-03-2023 |
Bloomberg Euro Agg Govt 10+ Yr TR EUR | -1,11 | -21,15 | -12,96 | -0,81 | 28-03-2023 |
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 | -6,26 | -0,34 | -19,47 | -6,53 | 28-03-2023 |
MSCI EM Europe NR EUR | -7,37 | 4,68 | -23,81 | -15,45 | 28-03-2023 |