Morningstar Italy NR EUR | 30,86 | 39,33 | 32,90 | 24,89 | 11-07-2025 |
Morningstar Austria TME NR EUR | 38,63 | 55,22 | 32,87 | 29,30 | 11-07-2025 |
Morningstar Spain TME NR EUR | 35,65 | 47,07 | 29,05 | 22,88 | 11-07-2025 |
Morningstar Germany TME NR EUR | 30,80 | 44,84 | 26,33 | 16,92 | 11-07-2025 |
Morningstar Gbl Tech NR USD | 5,54 | 17,03 | 25,71 | 23,47 | 11-07-2025 |
Fideuram Azionari Italia TR EUR | 25,78 | 29,70 | 25,63 | 20,50 | 07-07-2025 |
Morningstar US Large Growth TR EUR | 8,37 | 30,00 | 24,76 | 16,93 | 11-07-2025 |
Morningstar Ezn 50 GR EUR | 22,44 | 25,64 | 23,83 | 18,93 | 11-07-2025 |
Morningstar Gbl Gold NR USD | 46,48 | 46,86 | 22,83 | 10,76 | 11-07-2025 |
Morningstar US LM Brd Growth NR USD | 4,30 | 22,70 | 22,55 | 20,15 | 11-07-2025 |
Morningstar Taiwan TME NR TWD | 9,09 | 14,08 | 22,03 | 23,06 | 11-07-2025 |
Morningstar Dev Ezn TME NR EUR | 23,92 | 27,65 | 21,00 | 17,35 | 11-07-2025 |
Morningstar Gbl Fin Svc NR USD | 12,68 | 35,36 | 20,71 | 22,41 | 11-07-2025 |
MSCI Singapore NR SGD | 16,28 | 46,32 | 20,43 | 16,95 | 11-07-2025 |
Morningstar Gbl Com Svc NR USD | 7,95 | 27,26 | 19,53 | 14,91 | 11-07-2025 |
Morningstar US Large TR EUR | 3,09 | 19,49 | 19,51 | 20,94 | 11-07-2025 |
Morningstar Dev Europe Val TME NR EUR | 23,99 | 29,80 | 19,45 | 19,61 | 11-07-2025 |
Red Rocks Gbl Listed Private Eqty TR USD | 4,51 | 23,77 | 18,87 | 18,33 | 11-07-2025 |
FTSE EPRA Nareit Switzerland TR EUR | 25,59 | 48,77 | 18,53 | 15,45 | 11-07-2025 |
Tel Aviv SE TA 125 TR ILS | 35,12 | 75,86 | 18,34 | 24,04 | 10-07-2025 |
Morningstar Gbl Growth TME NR USD | 6,30 | 19,31 | 18,17 | 16,15 | 11-07-2025 |
Morningstar US Growth TR EUR | 3,94 | 24,09 | 18,16 | 15,93 | 11-07-2025 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 23,51 | 29,05 | 18,02 | 17,76 | 11-07-2025 |
S&P 500 TR USD | 2,79 | 19,12 | 17,81 | 20,74 | 11-07-2025 |
Morningstar DM Eur 100 GR EUR | 17,51 | 18,67 | 17,62 | 17,47 | 11-07-2025 |
STOXX Europe 600 NR EUR | 19,80 | 22,64 | 17,52 | 16,31 | 10-07-2025 |
Morningstar US Market TR GBP | 2,58 | 19,28 | 17,49 | 20,10 | 11-07-2025 |
Morningstar US Market TR USD | 2,58 | 19,28 | 17,49 | 20,10 | 11-07-2025 |
Morningstar US Market TR EUR | 2,58 | 19,28 | 17,49 | 20,10 | 11-07-2025 |
Morningstar US Large-Mid NR USD | 2,62 | 19,13 | 17,45 | 19,78 | 11-07-2025 |
Morningstar US TME NR USD | 2,63 | 18,97 | 17,44 | 19,90 | 11-07-2025 |
Morningstar Dev Ezn SMID TME NR EUR | 29,77 | 33,49 | 17,38 | 14,35 | 11-07-2025 |
Morningstar DM Eur xUK TME NR EUR | 19,98 | 20,75 | 17,38 | 15,93 | 11-07-2025 |
Fideuram Azionari Area Euro TR EUR | 19,64 | 18,35 | 17,31 | 14,30 | 07-07-2025 |
Morningstar US Large Core TR EUR | 1,72 | 18,08 | 17,01 | 20,71 | 11-07-2025 |
Morningstar DM Eur TME NR EUR | 18,89 | 21,64 | 16,82 | 16,50 | 11-07-2025 |
Morningstar US Market Ext NR USD | 2,20 | 18,69 | 16,75 | 19,51 | 11-07-2025 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 12,89 | 19,85 | 16,73 | 16,81 | 10-07-2025 |
Morningstar Japan Val TME NR JPY | 3,95 | 10,72 | 15,90 | 17,34 | 11-07-2025 |
Morningstar France TME NR EUR | 17,75 | 19,78 | 15,85 | 16,98 | 11-07-2025 |
Morningstar Dev Eur SMID TME NR EUR | 23,30 | 26,92 | 15,74 | 14,16 | 11-07-2025 |
DJ Global TR USD | 6,30 | 19,40 | 15,69 | 17,44 | 11-07-2025 |
Morningstar Global TME NR USD | 5,99 | 18,71 | 15,69 | 17,45 | 11-07-2025 |
Morningstar US Mid Growth TR EUR | 3,42 | 27,15 | 15,68 | 14,04 | 11-07-2025 |
Morningstar Dev Ezn Sml TME NR EUR | 26,42 | 28,90 | 15,60 | 14,10 | 11-07-2025 |
Euronext Paris SBF 120 NR EUR | 17,79 | 19,01 | 15,37 | 16,28 | 11-07-2025 |
Morningstar Global All Cap TME NR USD | 5,94 | 18,72 | 15,22 | 17,15 | 11-07-2025 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 28,92 | 79,73 | 15,17 | 21,99 | 10-07-2025 |
FTSE/JSE SA Listed Property TR ZAR | 7,86 | 29,52 | 15,13 | 18,99 | 11-07-2025 |
DJ Islamic World TR USD | 2,43 | 13,43 | 15,10 | 16,11 | 11-07-2025 |
Fideuram Azionari America TR EUR | -0,37 | 11,08 | 15,07 | 16,82 | 07-07-2025 |
Morningstar Dev Eur xUK Small TME NR EUR | 23,60 | 25,29 | 15,01 | 13,69 | 11-07-2025 |
Morningstar US Core TR EUR | -1,87 | 13,63 | 14,96 | 19,76 | 11-07-2025 |
Morningstar EU Agg Tgt Alloc NR EUR | 14,75 | 20,87 | 14,93 | 14,71 | 11-07-2025 |
MSCI EAFE NR USD | 14,29 | 18,64 | 14,74 | 15,01 | 11-07-2025 |
Morningstar Sweden TME NR SEK | 16,63 | 17,03 | 14,60 | 13,90 | 11-07-2025 |
Morningstar UK All Cap TME NR GBP | 15,26 | 23,52 | 14,53 | 17,39 | 11-07-2025 |
MSCI Switzerland Small Cap NR CHF | 25,82 | 27,59 | 14,49 | 14,60 | 11-07-2025 |
Morningstar UK Adv Tgt Alloc NR GBP | 8,48 | 19,55 | 14,46 | 16,09 | 11-07-2025 |
Morningstar Dev Europe Grt TME NR EUR | 14,31 | 14,35 | 14,40 | 13,46 | 11-07-2025 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 9,52 | 19,49 | 14,27 | 14,94 | 11-07-2025 |
Morningstar UK SMID Cap TME NR GBP | 12,45 | 17,63 | 14,20 | 13,86 | 11-07-2025 |
Refinitiv Europe CB TR EUR | 20,06 | 29,90 | 14,10 | 8,91 | 11-07-2025 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 6,09 | 18,38 | 14,08 | 13,49 | 10-07-2025 |
FTSE/JSE All Share TR ZAR | 18,82 | 30,55 | 14,06 | 19,08 | 11-07-2025 |
Morningstar Dev Eur Sml TME NR EUR | 21,47 | 23,57 | 13,87 | 13,24 | 11-07-2025 |
Refinitiv Global Hgd CB TR EUR | 17,66 | 30,24 | 13,76 | 10,59 | 11-07-2025 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 9,27 | 19,39 | 13,72 | 14,66 | 11-07-2025 |
Morningstar ELL TR EUR | 10,88 | 18,81 | 13,68 | 11,32 | 12-07-2025 |
Fideuram Azionari Internazionale TR EUR | 3,07 | 11,02 | 13,42 | 15,50 | 07-07-2025 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 6,16 | 18,45 | 13,27 | 12,21 | 10-07-2025 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 5,98 | 17,80 | 13,22 | 15,00 | 11-07-2025 |
Morningstar Gbl Val TME NR USD | 5,62 | 18,09 | 13,08 | 18,41 | 11-07-2025 |
Morningstar EZN HY Bd GR EUR | 11,84 | 21,78 | 13,06 | 9,29 | 11-07-2025 |
S&P Global Water TR | 10,50 | 15,98 | 12,95 | 17,44 | 11-07-2025 |
Morningstar India TME NR USD | 0,77 | 2,54 | 12,83 | 21,65 | 11-07-2025 |
Morningstar Canada TME NR USD | 10,41 | 28,26 | 12,72 | 19,07 | 11-07-2025 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 6,26 | 29,57 | 12,69 | 11,07 | 29-03-2020 |
Euronext BEL 20 NR EUR | 16,96 | 29,26 | 12,66 | 12,85 | 11-07-2025 |
Morningstar Gbl High Div Yld NR USD | 7,99 | 20,93 | 12,53 | 17,90 | 11-07-2025 |
Morningstar US Large Value TR EUR | 3,42 | 17,88 | 12,44 | 19,09 | 11-07-2025 |
Morningstar US Mid TR EUR | 1,88 | 19,98 | 12,40 | 17,85 | 11-07-2025 |
Morningstar Gbl HY Bd GR Hdg GBP | 8,07 | 19,74 | 12,28 | 10,75 | 11-07-2025 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 8,28 | 18,34 | 12,21 | 13,36 | 11-07-2025 |
Morningstar Japan Sml NR JPY | 10,02 | 25,01 | 12,13 | 10,94 | 11-07-2025 |
MSCI AC Asia Ex JPN Small Cap NR USD | 6,65 | 12,52 | 12,03 | 16,50 | 11-07-2025 |
Morningstar EM xChina TME NR USD | 9,41 | 10,14 | 12,03 | 15,44 | 11-07-2025 |
MSCI Nordic Countries Small Cap NR USD | 16,45 | 15,98 | 12,02 | 12,92 | 11-07-2025 |
Morningstar US LM Brd Value NR USD | 0,71 | 15,45 | 11,95 | 18,73 | 11-07-2025 |
Morningstar US Value TR EUR | 2,91 | 17,69 | 11,93 | 19,82 | 11-07-2025 |
Morningstar US Mid NR USD | 1,61 | 19,39 | 11,82 | 17,28 | 11-07-2025 |
Morningstar Gbl SMID NR USD | 5,01 | 19,16 | 11,66 | 15,67 | 11-07-2025 |
S&P Pan Africa TR | 18,66 | 33,76 | 11,64 | 15,91 | 11-07-2025 |
Morningstar Japan TME NR JPY | 3,23 | 8,11 | 11,61 | 12,09 | 11-07-2025 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 13,12 | 19,08 | 11,56 | 10,81 | 10-07-2025 |
Morningstar US Small Core TR EUR | -2,39 | 11,30 | 11,46 | 17,95 | 11-07-2025 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 27,06 | 28,18 | 11,44 | 13,28 | 11-07-2025 |
Morningstar Gbl HY Bd GR Hdg EUR | 11,99 | 21,08 | 11,42 | 8,78 | 11-07-2025 |
MSCI Australia NR USD | 8,05 | 13,33 | 11,41 | 15,47 | 11-07-2025 |
Morningstar EM SMID TME NR USD | 9,29 | 15,39 | 11,37 | 13,26 | 11-07-2025 |
MSCI Frontier Markets GR USD | 19,43 | 32,00 | 11,34 | 14,60 | 11-07-2025 |
Morningstar US Small Growth TR EUR | -0,44 | 16,12 | 11,21 | 9,98 | 11-07-2025 |
Morningstar Gbl HY Bd GR Hdg CHF | 11,44 | 23,22 | 11,19 | 10,22 | 11-07-2025 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 6,25 | 18,53 | 11,18 | 8,99 | 10-07-2025 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 0,41 | 15,69 | 10,87 | 13,26 | 10-07-2025 |
Morningstar EU Mod Tgt Alloc NR EUR | 12,32 | 18,92 | 10,86 | 10,05 | 11-07-2025 |
Morningstar US Mid Core TR EUR | -0,17 | 15,66 | 10,81 | 17,73 | 11-07-2025 |
MSCI Frontier Markets NR USD | 19,10 | 31,42 | 10,81 | 14,13 | 11-07-2025 |
Morningstar US Small TR EUR | -1,05 | 14,77 | 10,80 | 16,73 | 11-07-2025 |
FTSE 100 PR GBP | 13,13 | 19,14 | 10,75 | 13,63 | 11-07-2025 |
Morningstar US Mid Value TR EUR | 2,17 | 17,27 | 10,74 | 20,80 | 11-07-2025 |
MSCI Germany Small Cap NR EUR | 39,53 | 33,69 | 10,71 | 10,09 | 11-07-2025 |
Morningstar US Mod Tgt Alloc NR USD | 2,43 | 15,63 | 10,69 | 12,87 | 11-07-2025 |
FTSE Global CB TR USD | 7,42 | 24,75 | 10,67 | 11,07 | 11-07-2025 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 0,81 | 25,50 | 10,60 | 9,51 | 02-04-2020 |
Morningstar EM Americas TME NR USD | 20,43 | 9,45 | 10,53 | 13,44 | 11-07-2025 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 9,49 | 18,11 | 10,51 | 10,16 | 11-07-2025 |
Morningstar US High Div Yld NR USD | 2,98 | 19,65 | 10,48 | 18,37 | 11-07-2025 |
MSCI Sweden Small Cap NR SEK | 14,89 | 15,89 | 10,48 | 10,28 | 11-07-2025 |
FTSE/JSE All Bond TR ZAR | 7,90 | 21,60 | 10,35 | 13,96 | 11-07-2025 |
Morningstar Gbl Enrg NR USD | 4,20 | 6,43 | 10,34 | 23,42 | 11-07-2025 |
Morningstar Switzerland TME NR CHF | 15,40 | 18,38 | 10,19 | 12,72 | 11-07-2025 |
Markit iBoxx EUR Corp Subordinated TR | 11,53 | 20,96 | 10,18 | 6,92 | 11-07-2025 |
Morningstar APAC TME NR USD | 7,90 | 13,97 | 10,03 | 11,05 | 11-07-2025 |
MSCI AC Asia Pacific NR USD | 8,15 | 14,88 | 10,03 | 10,73 | 11-07-2025 |
Morningstar UK Mod Tgt Alloc NR GBP | 7,49 | 16,92 | 10,02 | 10,57 | 11-07-2025 |
Morningstar UK Small Cap TME NR GBP | 13,53 | 16,79 | 10,02 | 11,40 | 11-07-2025 |
Morningstar Nordic TME NR SEK | 8,44 | -1,31 | 9,99 | 13,25 | 11-07-2025 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -2,55 | 21,80 | 9,86 | 8,53 | 02-04-2020 |
Morningstar EM Crp 10% CN Cap GR Hdg GBP | 8,05 | 16,82 | 9,67 | 6,51 | 11-07-2025 |
Morningstar US Small Value TR EUR | -0,09 | 16,90 | 9,66 | 22,41 | 11-07-2025 |
Morningstar Global LL TR USD | 2,01 | 14,16 | 9,58 | 11,60 | 12-07-2025 |
Morningstar US Small Extended NR USD | -2,39 | 13,84 | 9,51 | 15,99 | 11-07-2025 |
Morningstar Norway NR NOK | 22,60 | 27,85 | 9,48 | 17,28 | 11-07-2025 |
Euronext Paris CAC Mid&Small NR EUR | 23,36 | 20,59 | 9,39 | 11,96 | 11-07-2025 |
JPM ACI Non Investment Grade TR USD | 0,06 | 13,23 | 9,27 | 4,03 | 11-07-2025 |
Morningstar EM TME NR USD | 10,45 | 16,16 | 9,20 | 10,07 | 11-07-2025 |
Morningstar EM Sov Bd GR Hdg GBP | 8,93 | 15,49 | 9,14 | 5,17 | 11-07-2025 |
Morningstar APAC xJpn TME NR USD | 10,10 | 16,84 | 9,13 | 8,85 | 11-07-2025 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 6,31 | 15,83 | 9,13 | 6,42 | 10-07-2025 |
Morningstar Gbl HY Bd GR USD | 2,69 | 16,09 | 9,07 | 9,74 | 11-07-2025 |
Fideuram Bilanciati Obblig TR EUR | 8,96 | 13,92 | 9,05 | 6,89 | 07-07-2025 |
Fideuram Azionari Pacifico TR EUR | 3,85 | 9,53 | 8,88 | 8,17 | 07-07-2025 |
Morningstar US Mid Core PR EUR | -1,10 | 13,71 | 8,86 | 15,86 | 11-07-2025 |
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 Swzld Core Bd GR CHF | 7,97 | 20,69 | 8,82 | 6,66 | 11-07-2025 |
Morningstar Brazil TME NR USD | 17,94 | 7,27 | 8,79 | 10,47 | 11-07-2025 |
Morningstar Korea TME NR USD | 35,42 | 8,72 | 8,79 | 11,04 | 11-07-2025 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 11,96 | 18,13 | 8,73 | 4,54 | 11-07-2025 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 2,77 | 14,55 | 8,72 | 10,71 | 11-07-2025 |
Morningstar Asia xJpn TME NR USD | 10,49 | 17,57 | 8,71 | 9,57 | 11-07-2025 |
Fideuram Bilanciati TR EUR | 6,83 | 12,14 | 8,66 | 8,47 | 07-07-2025 |
Morningstar Dev APAC xJpn TME NR USD | 10,01 | 19,82 | 8,58 | 12,87 | 11-07-2025 |
Morningstar Gbl Util NR USD | 11,10 | 26,10 | 8,58 | 13,52 | 11-07-2025 |
Morningstar EM Crp 10% CN Cap GR Hdg CHF | 11,44 | 20,23 | 8,51 | 5,92 | 11-07-2025 |
MSCI Golden Dragon NR USD | 12,09 | 28,73 | 8,46 | 6,92 | 11-07-2025 |
Morningstar EM Sov Bd GR Hdg EUR | 12,87 | 16,79 | 8,26 | 3,24 | 11-07-2025 |
FTSE EPRA Nareit Eurozone TR EUR | 18,93 | 19,90 | 7,99 | 3,39 | 11-07-2025 |
Morningstar EM Sov Bd GR Hdg CHF | 12,33 | 18,82 | 7,99 | 4,56 | 11-07-2025 |
Morningstar US HY Bd TR USD | 0,22 | 14,49 | 7,85 | 9,88 | 11-07-2025 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 6,71 | 15,43 | 7,72 | 7,76 | 11-07-2025 |
Morningstar Global Bas Mat TME NR USD | 10,08 | 7,69 | 7,61 | 13,19 | 11-07-2025 |
Morningstar EM Govt Bd LCCY GR USD | 6,72 | 16,95 | 7,55 | 5,86 | 11-07-2025 |
Morningstar GBP 1M Cash GR GBP | 5,81 | 14,73 | 7,54 | 8,06 | 11-07-2025 |
Fideuram Obbl Euro Corp IG TR EUR | 9,22 | 14,89 | 7,44 | 4,25 | 07-07-2025 |
Morningstar Japan Grt TME NR JPY | 2,50 | 5,52 | 7,40 | 6,88 | 11-07-2025 |
Hang Seng HSI GR HKD | 17,12 | 46,49 | 7,33 | 5,95 | 11-07-2025 |
Markit iBoxx ALBI Singapore TR SGD | 9,17 | 21,91 | 7,24 | 6,77 | 11-07-2025 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 10,69 | 18,42 | 7,24 | 6,31 | 11-07-2025 |
Morningstar Gbl Eq Infra NR USD | 6,62 | 18,61 | 7,14 | 14,03 | 11-07-2025 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -13,24 | 9,70 | 7,09 | 5,06 | 02-04-2020 |
Markit iBoxx GBP NonGilts 1-5 TR | 7,22 | 16,14 | 7,06 | 6,85 | 11-07-2025 |
Morningstar EZN Corp Bd GR EUR | 10,21 | 18,34 | 7,04 | 4,59 | 11-07-2025 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 13,10 | 18,15 | 7,03 | 5,58 | 10-07-2025 |
Fideuram Azionari Paesi Emergenti TR EUR | 8,47 | 12,56 | 6,93 | 7,62 | 07-07-2025 |
Morningstar EU Cau Tgt Alloc NR EUR | 10,05 | 16,96 | 6,92 | 5,45 | 11-07-2025 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 8,93 | 13,46 | 6,89 | 5,65 | 07-07-2025 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 9,38 | 16,66 | 6,84 | 5,51 | 11-07-2025 |
Morningstar Asia 50/50 NR USD | 4,68 | 13,76 | 6,74 | 7,48 | 11-07-2025 |
Morningstar CHF 1M Cash GR CHF | 9,24 | 18,34 | 6,73 | 7,60 | 11-07-2025 |
Morningstar Gbl Corp Bd GR Hdg GBP | 6,62 | 15,02 | 6,71 | 4,95 | 11-07-2025 |
FTSE EUR EuroDep 3 Mon EUR | 9,73 | 16,11 | 6,70 | 6,12 | 11-07-2025 |
Fideuram Obbl Misti TR EUR | 8,06 | 13,39 | 6,61 | 4,47 | 07-07-2025 |
Morningstar EUR 1M Cash GR EUR | 9,64 | 15,95 | 6,60 | 6,05 | 11-07-2025 |
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 Gbl Renew Enrg NR USD | 9,64 | 15,01 | 6,39 | 14,24 | 11-07-2025 |
Morningstar ASEAN TME NR USD | 0,11 | 17,21 | 6,28 | 10,72 | 11-07-2025 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 6,04 | 15,32 | 6,26 | 10,15 | 11-07-2025 |
FTSE Swiss GBI 1-3 Yr CHF | 9,21 | 19,57 | 6,16 | 7,16 | 11-07-2025 |
Morningstar UK 1-3Y Core Bd GR GBP | 6,64 | 15,22 | 6,15 | 6,56 | 11-07-2025 |
Morningstar Denmark TME NR DKK | -9,43 | -30,38 | 6,15 | 13,19 | 11-07-2025 |
Morningstar Finland TME NR EUR | 23,49 | 25,26 | 5,98 | 9,12 | 11-07-2025 |
Morningstar EZN 1-3Y Core Bd GR EUR | 10,14 | 17,52 | 5,88 | 5,35 | 11-07-2025 |
Morningstar Gbl Corp Bd GR Hdg EUR | 10,49 | 16,33 | 5,88 | 3,03 | 11-07-2025 |
Morningstar EM Crp 10% CN Cap GR USD | 0,21 | 12,06 | 5,88 | 5,86 | 11-07-2025 |
NASDAQ OMX Helsinki 25 PR EUR | 21,57 | 21,25 | 5,88 | 8,97 | 11-07-2025 |
Morningstar Gbl Corp Bd GR Hdg CHF | 9,94 | 18,37 | 5,62 | 4,32 | 11-07-2025 |
Morningstar EM Sov Bd GR USD | 1,03 | 10,87 | 5,54 | 4,69 | 11-07-2025 |
Morningstar Middle East & Africa NR USD | 5,13 | 20,07 | 5,54 | 16,09 | 11-07-2025 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 9,93 | 17,18 | 5,45 | 5,11 | 11-07-2025 |
Morningstar UK Cau Tgt Alloc NR GBP | 5,71 | 14,01 | 5,41 | 4,94 | 11-07-2025 |
FTSE SEK EuroDep 3 Mon SEK | 12,35 | 18,15 | 5,22 | 4,80 | 11-07-2025 |
Morningstar Gbl Core Bd GR Hdg GBP | 5,61 | 14,18 | 5,16 | 4,25 | 11-07-2025 |
Morningstar US Con Tgt Alloc NR USD | 0,19 | 11,99 | 5,09 | 7,07 | 11-07-2025 |
Morningstar Gbl Upstm Nat Res NR USD | 10,18 | 8,57 | 5,02 | 16,96 | 11-07-2025 |
Morningstar UK Corp Bd GR GBP | 6,20 | 13,15 | 4,99 | 3,15 | 11-07-2025 |
FTSE Danish GBI 1-3 Yr DKK | 9,44 | 16,16 | 4,95 | 4,64 | 11-07-2025 |
Morningstar DM Eur Real Est NR EUR | 14,35 | 11,53 | 4,87 | 4,44 | 11-07-2025 |
STeFI Composite ZAR | 5,62 | 14,37 | 4,87 | 9,11 | 11-07-2025 |
Morningstar Sweden Core Bd GR SEK | 13,44 | 18,69 | 4,76 | 3,20 | 11-07-2025 |
Morningstar ZAR 1M Cash GR ZAR | 4,86 | 13,47 | 4,60 | 8,75 | 11-07-2025 |
Morningstar Gbl Trsy Bd GR Hdg GBP | 5,04 | 13,55 | 4,55 | 3,96 | 11-07-2025 |
NASDAQ OMX Copenhagen 20 PR DKK | -9,84 | -30,48 | 4,53 | 11,17 | 11-07-2025 |
Morningstar EZN Core Bd GR EUR | 8,66 | 16,18 | 4,53 | 2,45 | 11-07-2025 |
Markit iBoxx ALBI TR USD | 3,03 | 16,95 | 4,46 | 6,34 | 11-07-2025 |
Tel Aviv SE Makams T-Bill TR ILS | 7,28 | 18,91 | 4,45 | 6,83 | 10-07-2025 |
FTSE Swedish GBI 1-3 Yr SEK | 12,69 | 18,74 | 4,45 | 3,81 | 11-07-2025 |
FTSE Danish GBI 3-5 Yr DKK | 8,76 | 16,02 | 4,36 | 3,76 | 11-07-2025 |
Morningstar Gbl Core Bd GR Hdg EUR | 9,43 | 15,45 | 4,32 | 2,33 | 11-07-2025 |
Bloomberg Pan Euro Agg TR EUR | 8,38 | 15,66 | 4,31 | 2,23 | 11-07-2025 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 8,33 | 23,31 | 4,26 | 7,27 | 10-07-2025 |
Morningstar EAA USD Cau Tgt Alloc NR USD | -0,38 | 11,29 | 4,22 | 6,38 | 11-07-2025 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 8,90 | 14,16 | 4,22 | 6,10 | 11-07-2025 |
Tel Aviv SE All Bond | 8,59 | 23,51 | 4,21 | 6,58 | 10-07-2025 |
Morningstar Asia USD Brd Mkt GR USD | -0,17 | 11,04 | 4,17 | 4,04 | 11-07-2025 |
ICE BofA AsianDollar HYCp CN Is TR USD | 2,26 | 16,68 | 4,10 | -10,38 | 11-07-2025 |
Morningstar Gbl Core Bd GR Hdg CHF | 8,87 | 17,47 | 4,07 | 3,61 | 11-07-2025 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 7,63 | 12,79 | 4,01 | 2,17 | 07-07-2025 |
Markit iBoxx ALBI Indonesia TR IDR | 1,25 | 14,86 | 3,95 | 9,38 | 11-07-2025 |
Morningstar Gbl Corp Bd GR USD | 2,47 | 12,11 | 3,80 | 3,85 | 11-07-2025 |
Morningstar EZN Trsy Bd GR EUR | 8,17 | 15,51 | 3,77 | 1,92 | 11-07-2025 |
Morningstar Gbl Trsy Bd GR Hdg EUR | 8,83 | 14,81 | 3,70 | 2,03 | 11-07-2025 |
Morningstar China 50/50 NR USD | 6,83 | 24,24 | 3,62 | 1,92 | 11-07-2025 |
Morningstar Gbl Trsy Bd GR Hdg CHF | 8,27 | 16,81 | 3,46 | 3,31 | 11-07-2025 |
Morningstar USD 1M Cash TR USD | -1,90 | 9,82 | 3,39 | 6,89 | 11-07-2025 |
ICE BofA USD 3M Dep OR CM TR USD | -1,90 | 9,98 | 3,36 | 6,86 | 11-07-2025 |
Morningstar US 0-1 Core exYnk TR USD | -1,94 | 9,96 | 3,27 | 6,74 | 11-07-2025 |
Morningstar Gbl Biotechnology NR USD | 0,69 | -15,23 | 3,25 | 5,75 | 11-07-2025 |
Bloomberg US Corp 1-3 Yr TR USD | -1,22 | 10,93 | 3,25 | 6,23 | 11-07-2025 |
Morningstar China TME NR USD | 13,32 | 36,29 | 3,24 | 0,73 | 11-07-2025 |
Bloomberg Gbl Infl Linked Sweden TR USD | 11,95 | 16,49 | 3,17 | 4,75 | 11-07-2025 |
Markit iBoxx ALBI Hong Kong TR HKD | -0,14 | 11,56 | 3,12 | 5,15 | 11-07-2025 |
Morningstar Gbl Corp Bd GR Hdg USD | -1,10 | 10,33 | 3,08 | 4,28 | 11-07-2025 |
Vietnam VN Index | 7,70 | 15,95 | 2,77 | 12,45 | 11-07-2025 |
Morningstar US 1-3Y Core Bd TR USD | -1,49 | 10,86 | 2,59 | 5,53 | 11-07-2025 |
Morningstar US Corp Bd TR USD | -0,93 | 9,46 | 2,56 | 3,58 | 11-07-2025 |
Tel Aviv SE All Gov Bond TR ILS | 8,45 | 23,19 | 2,39 | 4,51 | 10-07-2025 |
Morningstar US 1-3 Yr Govt Bd TR USD | -1,60 | 10,06 | 2,10 | 5,26 | 11-07-2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 5,45 | 10,71 | 2,02 | 3,52 | 11-07-2025 |
Morningstar Gbl Real Est TME NR USD | 2,16 | 13,90 | 2,00 | 7,93 | 11-07-2025 |
Morningstar Gbl Health NR USD | -2,63 | -0,89 | 1,73 | 8,65 | 11-07-2025 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 7,48 | 22,65 | 1,59 | 5,07 | 10-07-2025 |
Markit iBoxx ALBI China Onshore TR CNY | -1,60 | 11,95 | 1,52 | 8,40 | 11-07-2025 |
Morningstar Gbl Core Bd GR Hdg USD | -2,04 | 9,50 | 1,48 | 3,47 | 11-07-2025 |
Morningstar US Real Est NR USD | -1,32 | 11,70 | 1,46 | 9,85 | 11-07-2025 |
Morningstar EZN 10+Y Core Bd GR EUR | 4,33 | 11,44 | 1,44 | -2,39 | 11-07-2025 |
Bloomberg Global Aggregate TR USD | 1,89 | 11,46 | 1,37 | 2,33 | 11-07-2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 9,26 | 11,92 | 1,24 | 1,65 | 11-07-2025 |
Morningstar Gbl Core Bd GR USD | 1,64 | 11,10 | 0,96 | 1,54 | 11-07-2025 |
Morningstar US Core Bd TR USD | -1,05 | 8,93 | 0,90 | 2,84 | 11-07-2025 |
Morningstar Gbl Trsy Bd GR Hdg USD | -2,57 | 8,89 | 0,84 | 3,13 | 11-07-2025 |
Morningstar US TIPS TR USD | 0,08 | 9,59 | 0,80 | 5,32 | 11-07-2025 |
Markit iBoxx ALBI China Offshore TR CNH | 1,10 | 11,65 | 0,53 | 6,94 | 11-07-2025 |
Morningstar APAC Real Est TME NR USD | 8,56 | 17,00 | 0,45 | 3,86 | 11-07-2025 |
Morningstar Gbl Core Bd GR Hdg NOK | 9,90 | 15,30 | 0,41 | 1,21 | 11-07-2025 |
Morningstar UK Core Bd GR GBP | 5,27 | 9,85 | 0,27 | -0,51 | 11-07-2025 |
Morningstar US Govt Bd TR USD | -1,33 | 8,25 | -0,02 | 2,04 | 11-07-2025 |
Morningstar Gbl Trsy Bd GR USD | 1,72 | 10,93 | -0,15 | 0,24 | 11-07-2025 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 2,47 | 8,57 | -0,32 | 2,33 | 11-07-2025 |
Morningstar China Large Cap CNY | 1,38 | 23,41 | -0,87 | 5,09 | 11-07-2025 |
Morningstar Gbl Agricul Inputs NR USD | 18,88 | 31,54 | -1,04 | 18,39 | 11-07-2025 |
Morningstar UK Gilt Bd GR GBP | 4,94 | 8,79 | -1,07 | -1,74 | 11-07-2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -2,20 | 6,15 | -1,46 | 2,81 | 11-07-2025 |
Morningstar Indonesia NR IDR | -7,26 | -1,68 | -3,12 | 6,45 | 11-07-2025 |
MSCI China A Onshore NR CNY | 1,38 | 27,20 | -4,64 | 2,05 | 11-07-2025 |
Morningstar UK Trsy Inf-Lnkd GR GBP | 1,08 | 1,24 | -5,84 | -4,46 | 11-07-2025 |
Morningstar Jpn Core Bd GR JPY | -1,31 | 9,36 | -6,35 | -4,95 | 11-07-2025 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -42,43 | -30,57 | -17,32 | -8,23 | 29-03-2020 |