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