Morningstar Turkey TME NR EUR | 23.74 | 19.72 | 25.19 | 13.31 | 25/04/2024 |
Morningstar Global Enrg TME NR USD | 14.26 | 12.78 | 16.77 | 6.17 | 25/04/2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 18.50 | 27.30 | 12.14 | 14.24 | 29/03/2020 |
Morningstar Denmark TME NR USD | 13.55 | 18.07 | 11.27 | 20.11 | 25/04/2024 |
Athens Exchange Athex Composite TR | 9.99 | 26.21 | 10.11 | 13.20 | 25/04/2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 12.05 | 22.40 | 9.91 | 12.38 | 02/04/2020 |
Morningstar India TME NR USD | 9.64 | 29.43 | 9.51 | 10.66 | 25/04/2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 8.33 | 18.79 | 9.17 | 11.38 | 02/04/2020 |
NASDAQ OMX Copenhagen 20 PR DKK | 12.24 | 15.43 | 8.96 | 17.58 | 25/04/2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 8.04 | 16.41 | 8.16 | 12.80 | 02/04/2020 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -3.56 | 6.99 | 6.42 | 7.82 | 02/04/2020 |
FTSE Italia AllShare TR EUR | 11.90 | 19.87 | 6.13 | 9.95 | 25/04/2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 1.62 | 5.20 | 5.98 | 9.01 | 29/03/2020 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 5.99 | 9.93 | 5.91 | 8.28 | 29/03/2020 |
Morningstar Poland TME NR EUR | 8.48 | 40.83 | 4.53 | 0.85 | 25/04/2024 |
Morningstar Gbl Tech TME NR USD | 7.51 | 33.51 | 4.42 | 16.99 | 25/04/2024 |
Morningstar Spain TME NR EUR | 9.59 | 14.05 | 3.63 | 3.15 | 25/04/2024 |
Morningstar US Lrg Core TR EUR | 10.34 | 18.39 | 3.61 | 11.75 | 25/04/2024 |
Morningstar US Lrg Val TR EUR | 7.63 | 11.28 | 3.56 | 7.74 | 25/04/2024 |
Morningstar Gbl Upstm Nat Res NR USD | 4.39 | -1.35 | 3.27 | 7.29 | 25/04/2024 |
Morningstar US Lrg TR EUR | 8.97 | 22.85 | 3.23 | 11.72 | 25/04/2024 |
S&P 500 TR USD | 8.34 | 20.21 | 3.14 | 11.16 | 25/04/2024 |
Morningstar US Val TR EUR | 6.79 | 11.66 | 2.85 | 7.42 | 25/04/2024 |
Morningstar US Core TR EUR | 9.34 | 17.20 | 2.64 | 10.88 | 25/04/2024 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -3.62 | -6.44 | 2.63 | 5.18 | 29/03/2020 |
Morningstar Austria TME NR EUR | 6.74 | 11.20 | 2.61 | 3.74 | 25/04/2024 |
Morningstar US LM Brd Val NR USD | 7.63 | 12.67 | 2.09 | 7.97 | 25/04/2024 |
Morningstar DM Eur 100 GR EUR | 6.57 | 5.09 | 1.96 | 6.80 | 25/04/2024 |
Morningstar US TME NR USD | 8.03 | 20.36 | 1.93 | 10.51 | 25/04/2024 |
Morningstar US LM NR USD | 8.19 | 20.42 | 1.76 | 10.41 | 25/04/2024 |
Morningstar EM Americas TME NR USD | -6.63 | 11.63 | 1.75 | 0.47 | 25/04/2024 |
Morningstar US Market TR GBP | 7.85 | 20.36 | 1.71 | 10.56 | 25/04/2024 |
Morningstar US Market TR USD | 7.85 | 20.36 | 1.71 | 10.56 | 25/04/2024 |
Morningstar US Market TR EUR | 7.85 | 20.36 | 1.71 | 10.56 | 25/04/2024 |
Morningstar US Mid Val TR EUR | 6.23 | 13.00 | 1.56 | 6.65 | 25/04/2024 |
Morningstar France TME NR EUR | 5.32 | 0.08 | 1.48 | 6.65 | 25/04/2024 |
Morningstar US High Div Yld NR USD | 7.53 | 8.06 | 1.44 | 6.32 | 25/04/2024 |
Fideuram Azionari Italia TR EUR | 5.43 | 8.45 | 1.26 | 5.39 | 22/04/2024 |
Morningstar Ezn 50 GR EUR | 8.83 | 9.11 | 1.12 | 7.48 | 25/04/2024 |
Morningstar US Market Ext NR USD | 7.47 | 19.54 | 0.99 | 9.90 | 25/04/2024 |
Morningstar Gbl Val TME NR USD | 6.20 | 10.50 | 0.93 | 6.10 | 25/04/2024 |
Morningstar Gbl Fin Svc TME NR USD | 8.49 | 16.84 | 0.88 | 5.81 | 25/04/2024 |
Morningstar US LM Brd Growth NR USD | 8.72 | 28.01 | 0.69 | 12.08 | 25/04/2024 |
MSCI Europe Value NR EUR | 3.95 | 4.50 | 0.44 | 3.05 | 25/04/2024 |
Euronext Paris SBF 120 NR EUR | 4.98 | 0.78 | 0.43 | 5.83 | 25/04/2024 |
Morningstar Gbl High Div Yld NR USD | 5.66 | 7.14 | 0.31 | 5.15 | 25/04/2024 |
Morningstar Brazil TME NR USD | -10.01 | 14.02 | 0.14 | -0.84 | 25/04/2024 |
Morningstar Canada TME NR USD | 3.38 | 5.55 | 0.08 | 6.20 | 25/04/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 3.16 | 1.99 | 0.00 | 3.44 | 25/04/2024 |
S&P Global Infrastructure TR USD | 3.21 | -2.87 | -0.38 | 2.64 | 25/04/2024 |
Fideuram Azionari America TR EUR | 5.44 | 14.87 | -0.56 | 7.83 | 22/04/2024 |
Morningstar Gbl TME NR USD | 6.45 | 13.82 | -0.64 | 7.38 | 25/04/2024 |
Morningstar US Mid Core TR EUR | 6.22 | 11.05 | -0.73 | 7.75 | 25/04/2024 |
Morningstar UK All Cap TME NR GBP | 5.03 | 2.12 | -0.95 | 1.97 | 25/04/2024 |
DJ Global TR USD | 6.21 | 13.57 | -1.02 | 7.25 | 25/04/2024 |
Morningstar DM Eur TME NR EUR | 4.88 | 3.04 | -1.12 | 4.92 | 25/04/2024 |
FTSE AllSh TR GBP | 4.97 | 2.41 | -1.17 | 2.40 | 25/04/2024 |
S&P Global Water TR | 5.77 | 7.31 | -1.18 | 8.94 | 25/04/2024 |
DJ Islamic World TR USD | 6.28 | 15.80 | -1.22 | 9.24 | 25/04/2024 |
Morningstar Gbl All Cap TME NR USD | 5.92 | 13.15 | -1.37 | 6.96 | 25/04/2024 |
Morningstar US Mid TR EUR | 6.14 | 14.21 | -1.40 | 8.02 | 25/04/2024 |
Morningstar US Sml Val TR EUR | 0.65 | 12.77 | -1.45 | 5.70 | 25/04/2024 |
Morningstar DM Ezn TME NR EUR | 6.78 | 5.02 | -1.57 | 5.10 | 25/04/2024 |
STOXX Europe 600 NR EUR | 4.69 | 2.93 | -1.64 | 4.85 | 25/04/2024 |
Morningstar Gbl Health TME NR USD | 4.18 | -1.32 | -1.73 | 7.13 | 25/04/2024 |
Fideuram Azionari Internazionale TR EUR | 3.63 | 8.70 | -1.75 | 5.41 | 22/04/2024 |
Morningstar DM Eur xUK TME NR EUR | 4.57 | 3.19 | -1.75 | 5.69 | 25/04/2024 |
Euronext AEX All Share TR EUR | 9.19 | 10.62 | -1.78 | 6.45 | 25/04/2024 |
Morningstar US Mid NR USD | 6.00 | 13.60 | -1.88 | 7.49 | 25/04/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 5.11 | 9.18 | -1.91 | 4.97 | 25/04/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 4.98 | 9.47 | -1.91 | 5.45 | 25/04/2024 |
Morningstar USD 1M Cash TR USD | 3.70 | 0.63 | -1.94 | 0.09 | 25/04/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 3.66 | 0.62 | -2.08 | 0.16 | 25/04/2024 |
Morningstar US 0-1 Core exYnk TR USD | 3.47 | 0.39 | -2.29 | 0.09 | 25/04/2024 |
Morningstar Gbl Biotechnology NR USD | 4.61 | 5.07 | -2.29 | 8.48 | 25/04/2024 |
Morningstar US Mid Core PR EUR | 5.70 | 9.05 | -2.30 | 6.02 | 25/04/2024 |
Morningstar US Mod Tgt Alloc NR USD | 4.12 | 8.10 | -2.32 | 4.96 | 25/04/2024 |
Morningstar MEA NR USD | -1.00 | -3.55 | -2.39 | 1.70 | 25/04/2024 |
Morningstar Nordic TME NR EUR | 4.47 | 6.74 | -2.40 | 8.21 | 25/04/2024 |
MSCI EAFE NR USD | 4.26 | 3.72 | -2.42 | 4.05 | 25/04/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 0.48 | 6.71 | -2.44 | 4.34 | 24/04/2024 |
Markit iBoxx ALBI Indonesia TR IDR | -3.08 | -8.11 | -2.46 | 3.28 | 25/04/2024 |
MSCI Australia NR USD | -0.39 | 3.44 | -2.59 | 4.40 | 25/04/2024 |
Morningstar Gbl Growth TME NR USD | 6.68 | 17.18 | -2.60 | 8.11 | 25/04/2024 |
Morningstar US Sml Core TR EUR | 3.13 | 13.42 | -2.69 | 6.15 | 25/04/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 4.35 | 8.00 | -2.79 | 4.89 | 25/04/2024 |
Morningstar Taiwan TME NR USD | 7.88 | 21.26 | -2.88 | 12.78 | 25/04/2024 |
Morningstar Switzerland TME NR CHF | -3.56 | -8.71 | -2.89 | 5.02 | 25/04/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 3.11 | 7.76 | -2.95 | 1.95 | 25/04/2024 |
MSCI Europe Growth NR EUR | 5.59 | 1.02 | -2.98 | 6.04 | 25/04/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 3.72 | 4.04 | -3.02 | 4.07 | 25/04/2024 |
FTSE 100 PR GBP | 4.33 | -1.57 | -3.06 | -0.99 | 25/04/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -0.97 | 5.11 | -3.19 | 3.30 | 24/04/2024 |
Morningstar US HY Bd TR USD | 2.03 | 3.89 | -3.24 | 1.61 | 25/04/2024 |
Morningstar Indonesia NR IDR | -4.44 | -10.28 | -3.33 | -2.57 | 25/04/2024 |
Morningstar Gbl Util TME NR USD | 4.80 | -3.36 | -3.38 | 2.71 | 25/04/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 3.37 | 13.94 | -3.39 | 5.94 | 25/04/2024 |
Markit iBoxx ALBI China Onshore TR CNY | 2.34 | -3.07 | -3.42 | 1.22 | 25/04/2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 3.13 | 1.98 | -3.46 | 5.62 | 24/04/2024 |
Morningstar Japan TME NR JPY | 5.92 | 10.90 | -3.54 | 3.72 | 25/04/2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 3.28 | 4.75 | -3.54 | 2.78 | 25/04/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 3.19 | 8.24 | -3.62 | 6.69 | 24/04/2024 |
Morningstar US Lrg Growth TR EUR | 5.83 | 27.34 | -3.74 | 9.17 | 25/04/2024 |
Morningstar US Growth TR EUR | 3.97 | 21.32 | -3.87 | 10.02 | 25/04/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 3.49 | 6.09 | -3.89 | 2.88 | 25/04/2024 |
Fideuram Azionari Area Euro TR EUR | 3.41 | 0.71 | -3.92 | 3.69 | 22/04/2024 |
Bloomberg US Corp 1-3 Yr TR USD | 2.45 | -0.78 | -3.94 | -0.14 | 25/04/2024 |
Morningstar CHF 1M Cash GR CHF | -5.64 | -5.33 | -4.27 | 0.03 | 25/04/2024 |
Morningstar Gbl HY Bd GR USD | 1.62 | 3.83 | -4.28 | 1.12 | 25/04/2024 |
FTSE EPRA Nareit Switzerland TR EUR | -6.31 | 1.40 | -4.31 | 3.91 | 25/04/2024 |
Morningstar Gbl SMID NR USD | 3.49 | 9.33 | -4.33 | 4.83 | 25/04/2024 |
Morningstar ASEAN TME NR USD | -0.35 | -6.19 | -4.41 | -1.70 | 25/04/2024 |
Morningstar Global Bas Mat TME NR USD | 1.16 | 1.88 | -4.50 | 6.48 | 25/04/2024 |
Morningstar US 1-3Y Core Bd TR USD | 2.09 | -2.04 | -4.64 | -0.83 | 25/04/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 4.32 | 24.30 | -4.67 | 6.21 | 24/04/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 1.90 | -2.50 | -4.73 | -0.94 | 25/04/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -4.52 | 1.16 | -5.12 | 0.63 | 24/04/2024 |
Tel Aviv SE TA 125 TR ILS | -0.38 | 2.92 | -5.24 | 2.54 | 25/04/2024 |
Morningstar US Sml TR EUR | 1.46 | 12.18 | -5.27 | 4.96 | 25/04/2024 |
Morningstar US Con Tgt Alloc NR USD | 1.44 | 0.38 | -5.28 | 0.76 | 25/04/2024 |
JPM CEMBI Broad Diversified TR USD | 3.20 | 2.15 | -5.29 | 0.28 | 25/04/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 1.60 | 0.07 | -5.31 | -0.06 | 25/04/2024 |
FTSE Swiss GBI 1-3 Yr CHF | -5.67 | -5.91 | -5.37 | -0.61 | 25/04/2024 |
FTSE/JSE SA Listed Property TR ZAR | -2.03 | 4.82 | -5.42 | -7.98 | 25/04/2024 |
Markit iBoxx ALBI China Offshore TR CNH | 1.45 | -5.54 | -5.46 | -0.14 | 25/04/2024 |
Morningstar UK HY Bd GR GBP | 2.54 | 10.22 | -5.49 | 1.49 | 25/04/2024 |
Morningstar GBP 1M Cash GR GBP | 1.53 | 1.05 | -5.51 | -1.02 | 25/04/2024 |
Morningstar Germany TME NR EUR | 4.37 | 2.70 | -5.57 | 2.71 | 25/04/2024 |
Morningstar Portugal TME NR EUR | -8.91 | -14.16 | -5.71 | 1.21 | 25/04/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 0.85 | -1.94 | -5.71 | -0.84 | 25/04/2024 |
Morningstar Gbl Agricul Inputs NR USD | -1.06 | -20.90 | -5.72 | 2.65 | 25/04/2024 |
Morningstar EM SMID TME NR USD | 2.74 | 9.46 | -5.74 | 2.95 | 25/04/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -6.78 | -2.11 | -5.78 | 1.21 | 25/04/2024 |
Morningstar Norway TME NR USD | -3.09 | 3.05 | -5.86 | 0.61 | 25/04/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 1.88 | 3.51 | -6.00 | 1.13 | 25/04/2024 |
Morningstar Gbl Com Svc TME NR USD | 10.85 | 25.19 | -6.07 | 5.61 | 25/04/2024 |
Morningstar US Mid Growth TR EUR | 5.99 | 18.99 | -6.14 | 7.98 | 25/04/2024 |
Morningstar US TIPS TR USD | 0.29 | -6.45 | -6.14 | -0.10 | 25/04/2024 |
Morningstar Gbl Renew Enrg NR USD | -0.74 | -5.25 | -6.18 | 4.98 | 25/04/2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 1.50 | 2.40 | -6.35 | 1.35 | 25/04/2024 |
Morningstar Gbl Gold NR USD | 9.95 | -4.81 | -6.38 | 9.26 | 25/04/2024 |
Markit iBoxx ALBI TR USD | -1.93 | -5.76 | -6.46 | -0.66 | 25/04/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 1.13 | 0.71 | -6.52 | 0.89 | 25/04/2024 |
MSCI Frontier Markets GR USD | 3.74 | 5.47 | -6.52 | 0.58 | 25/04/2024 |
FTSE/JSE All Share TR ZAR | -3.84 | -8.58 | -6.60 | 0.88 | 25/04/2024 |
Bloomberg Global Aggregate TR Hdg USD | 0.12 | -2.78 | -6.60 | -1.53 | 25/04/2024 |
Markit iBoxx ALBI Singapore TR SGD | -3.40 | -6.08 | -6.72 | -1.16 | 25/04/2024 |
Morningstar US Sml Ext NR USD | 0.48 | 10.78 | -6.81 | 4.11 | 25/04/2024 |
Morningstar Swzld Core Bd GR CHF | -6.38 | -1.91 | -6.83 | -0.98 | 25/04/2024 |
MSCI Frontier Markets NR USD | 3.64 | 4.99 | -6.88 | 0.23 | 25/04/2024 |
Morningstar Japan Sml NR JPY | -0.91 | 0.13 | -6.91 | -0.46 | 25/04/2024 |
MSCI Switzerland Small Cap NR CHF | -5.49 | -8.26 | -6.91 | 4.85 | 25/04/2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 0.33 | 4.88 | -6.96 | 0.07 | 25/04/2024 |
Morningstar DM APAC xJpn TME NR USD | -2.32 | -4.21 | -6.96 | 0.83 | 25/04/2024 |
FTSE EUR EuroDep 3 Mon EUR | 0.08 | -3.34 | -7.08 | -2.16 | 25/04/2024 |
Morningstar Gbl Corp Bd GR Hdg USD | -0.40 | -2.32 | -7.10 | -1.16 | 25/04/2024 |
MSCI Singapore NR SGD | 6.10 | -1.16 | -7.10 | -2.22 | 25/04/2024 |
Morningstar EUR 1M Cash GR EUR | 0.08 | -3.39 | -7.13 | -2.21 | 25/04/2024 |
Morningstar Gbl Core Bd GR Hdg USD | 0.08 | -3.17 | -7.22 | -1.94 | 25/04/2024 |
Morningstar EZN HY Bd GR EUR | 0.08 | 2.86 | -7.48 | -0.49 | 25/04/2024 |
Euronext BEL 20 NR EUR | 3.08 | -3.72 | -7.53 | -0.04 | 25/04/2024 |
Euronext Paris CAC Mid&Small NR EUR | 2.92 | -4.43 | -7.59 | 0.51 | 25/04/2024 |
Morningstar APAC TME NR USD | 3.97 | 5.79 | -7.70 | 1.94 | 25/04/2024 |
JPM GBI-EM Global Diversified TR USD | -2.73 | -2.61 | -7.76 | -2.27 | 25/04/2024 |
FTSE/JSE All Bond TR ZAR | -4.04 | -2.64 | -7.77 | -0.84 | 25/04/2024 |
Morningstar DM Ezn SMID TME NR EUR | 2.34 | 0.57 | -7.78 | 1.56 | 25/04/2024 |
Fideuram Bilanciati TR EUR | -0.58 | -0.30 | -7.78 | -0.37 | 22/04/2024 |
Morningstar US Corp Bd TR USD | -1.31 | -4.31 | -7.78 | -1.20 | 25/04/2024 |
Morningstar EM Sov Bd GR USD | -1.16 | -0.53 | -7.85 | -1.92 | 25/04/2024 |
Tel Aviv SE Makams T-Bill TR ILS | -2.30 | -4.67 | -7.89 | -1.83 | 25/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -0.80 | -5.92 | -7.96 | -1.77 | 25/04/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | -0.19 | -0.63 | -7.97 | -2.29 | 25/04/2024 |
FTSE Polish GBI PLN | -1.38 | 5.61 | -7.97 | -1.94 | 25/04/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -1.39 | -0.56 | -7.98 | -0.58 | 25/04/2024 |
Morningstar Sweden TME NR EUR | -0.52 | 2.98 | -7.99 | 5.03 | 25/04/2024 |
Morningstar ZAR 1M Cash GR ZAR | 0.40 | -0.08 | -8.10 | -2.01 | 25/04/2024 |
Morningstar Asia USD Brd Mkt GR USD | 0.94 | -1.85 | -8.14 | -1.85 | 25/04/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 0.20 | 0.85 | -8.14 | -0.83 | 25/04/2024 |
Morningstar DM Ezn Sml TME NR EUR | 1.87 | 0.99 | -8.15 | 1.92 | 25/04/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -0.68 | -2.73 | -8.17 | -2.43 | 25/04/2024 |
Morningstar US Real Est NR USD | -6.68 | -2.36 | -8.18 | -0.94 | 25/04/2024 |
Morningstar US Core Bd TR USD | -1.47 | -6.40 | -8.18 | -2.16 | 25/04/2024 |
Morningstar US Govt Bd TR USD | -1.36 | -7.57 | -8.28 | -2.42 | 25/04/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -1.54 | 1.43 | -8.35 | 1.44 | 24/04/2024 |
Markit iBoxx GBP NonGilts 1-5 TR | -0.20 | 0.96 | -8.39 | -1.99 | 25/04/2024 |
MSCI AC Asia Pacific NR USD | 3.87 | 4.93 | -8.45 | 1.49 | 25/04/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | -1.10 | 0.26 | -8.46 | -0.99 | 25/04/2024 |
Morningstar Dev Eur SMID TME NR EUR | 0.57 | 1.09 | -8.47 | 1.97 | 25/04/2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -2.83 | -5.77 | -8.51 | -1.12 | 25/04/2024 |
Fideuram Bilanciati Obblig TR EUR | -1.33 | -2.18 | -8.52 | -1.64 | 22/04/2024 |
STeFI Composite ZAR | -1.47 | -1.92 | -8.56 | -2.07 | 25/04/2024 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | -1.60 | -4.13 | -8.57 | -2.45 | 22/04/2024 |
MSCI Europe ex UK Small Cap NR EUR | -0.72 | -1.10 | -8.57 | 3.54 | 25/04/2024 |
Morningstar Asia 50/50 NR USD | 1.96 | 1.01 | -8.69 | 0.04 | 25/04/2024 |
Vietnam VN Index | 3.99 | 2.89 | -8.70 | 0.53 | 25/04/2024 |
Refinitiv Global CB TR USD | 0.88 | 2.41 | -8.87 | 3.49 | 25/04/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | -1.28 | -4.12 | -8.87 | -3.08 | 25/04/2024 |
Morningstar UK SMID Cap TME NR GBP | -0.04 | 2.88 | -8.98 | -0.22 | 25/04/2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | -1.46 | -4.53 | -9.01 | -3.20 | 25/04/2024 |
Morningstar Gbl Corp Bd GR USD | -1.76 | -3.75 | -9.03 | -2.08 | 25/04/2024 |
FTSE Danish GBI 1-3 Yr DKK | -1.31 | -4.70 | -9.26 | -3.53 | 25/04/2024 |
FTSE EPRA Nareit Global TR USD | -5.43 | -3.13 | -9.27 | -3.03 | 25/04/2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -2.86 | -4.88 | -9.31 | -1.56 | 25/04/2024 |
Bloomberg Global Aggregate TR Hdg CHF | -8.95 | -9.09 | -9.34 | -2.03 | 25/04/2024 |
Markit iBoxx EUR Corp Subordinated TR | -0.07 | 1.68 | -9.46 | -1.91 | 25/04/2024 |
Morningstar EM TME NR USD | 3.07 | 5.02 | -9.64 | 0.35 | 25/04/2024 |
Refinitiv Europe CB TR EUR | 2.25 | -0.32 | -9.70 | -2.06 | 25/04/2024 |
S&P Pan Africa TR | -8.23 | -8.98 | -9.81 | -3.41 | 25/04/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -1.33 | -2.96 | -9.82 | -2.22 | 25/04/2024 |
Morningstar Thailand TME NR USD | -8.97 | -18.97 | -9.90 | -5.56 | 25/04/2024 |
Tel Aviv SE All Bond | -3.46 | -5.11 | -9.96 | -2.03 | 25/04/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -9.47 | -8.88 | -9.98 | -1.80 | 25/04/2024 |
Morningstar Dev Eur Sml TME NR EUR | -0.46 | -0.15 | -9.98 | 1.11 | 25/04/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | -1.44 | -3.00 | -9.99 | -2.42 | 25/04/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -9.03 | -9.56 | -9.99 | -2.47 | 25/04/2024 |
Fideuram Azionari Pacifico TR EUR | 2.35 | 2.67 | -10.07 | -0.85 | 22/04/2024 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | -0.15 | -8.44 | -10.15 | 1.80 | 25/04/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | -1.28 | -1.78 | -10.32 | -2.70 | 25/04/2024 |
Bloomberg Global Aggregate TR Hdg GBP | -2.00 | -2.67 | -10.38 | -2.92 | 25/04/2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 2.00 | 3.44 | -10.40 | -2.02 | 24/04/2024 |
Bloomberg Global Aggregate TR USD | -2.72 | -6.86 | -10.42 | -3.49 | 25/04/2024 |
FTSE Danish GBI 3-5 Yr DKK | -2.43 | -4.47 | -10.43 | -4.22 | 25/04/2024 |
JPM ACI Non Investment Grade TR USD | 7.88 | 3.44 | -10.52 | -3.67 | 25/04/2024 |
Fideuram Obbl Misti TR EUR | -2.64 | -3.70 | -10.81 | -3.17 | 22/04/2024 |
JPM CEMBI Broad Diversified Hdg TR EUR | -1.42 | -3.18 | -10.98 | -2.64 | 24/04/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | -2.04 | -3.07 | -10.99 | -3.33 | 25/04/2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | -2.52 | -2.32 | -10.99 | -2.72 | 25/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -2.60 | -7.52 | -11.01 | -3.11 | 25/04/2024 |
Morningstar Asia xJpn TME NR USD | 3.65 | 3.21 | -11.08 | 0.27 | 25/04/2024 |
FTSE SEK EuroDep 3 Mon SEK | -4.69 | -6.41 | -11.12 | -3.70 | 25/04/2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 5.56 | 13.27 | -11.12 | 2.17 | 25/04/2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -4.98 | -10.15 | -11.12 | -2.56 | 25/04/2024 |
Morningstar EZN Corp Bd GR EUR | -2.07 | -2.43 | -11.14 | -3.79 | 25/04/2024 |
Morningstar Gbl Core Bd GR USD | -2.72 | -7.28 | -11.18 | -4.10 | 25/04/2024 |
Fideuram Obbl Euro Corp IG TR EUR | -2.58 | -2.44 | -11.38 | -4.19 | 22/04/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -6.58 | -6.56 | -11.52 | -4.32 | 25/04/2024 |
Morningstar US Sml Grt TR EUR | 0.64 | 10.52 | -11.54 | 2.31 | 25/04/2024 |
Morningstar APAC xJpn TME NR USD | 2.98 | 3.16 | -11.70 | -0.16 | 25/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | -2.91 | -5.87 | -11.79 | -3.21 | 25/04/2024 |
Tel Aviv SE All Gov Bond TR ILS | -5.13 | -8.91 | -11.82 | -3.21 | 25/04/2024 |
Bloomberg Global Aggregate TR Hdg EUR | -3.39 | -6.93 | -11.87 | -4.09 | 25/04/2024 |
Morningstar UK Small Cap TME NR GBP | -1.16 | -1.28 | -12.34 | -2.69 | 25/04/2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -5.57 | -4.30 | -12.46 | -3.23 | 24/04/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | -3.90 | -6.62 | -12.47 | -3.85 | 25/04/2024 |
Refinitiv Global Hgd CB TR EUR | -1.40 | -0.08 | -12.47 | 1.80 | 25/04/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | -3.44 | -7.35 | -12.48 | -4.50 | 25/04/2024 |
Morningstar Finland TME NR EUR | -2.19 | -13.67 | -12.50 | -1.48 | 25/04/2024 |
Morningstar China Large Cap CNY | 6.70 | -11.15 | -12.63 | -1.11 | 25/04/2024 |
Morningstar UK Corp Bd GR GBP | -2.82 | 0.01 | -12.76 | -3.68 | 25/04/2024 |
MSCI Nordic Countries Small Cap NR USD | -1.61 | -1.63 | -12.82 | 3.06 | 25/04/2024 |
Morningstar EZN Core Bd GR EUR | -3.20 | -3.98 | -12.85 | -4.67 | 25/04/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -6.01 | -7.52 | -12.86 | -5.03 | 25/04/2024 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | -4.15 | -4.90 | -12.87 | -4.88 | 22/04/2024 |
Fideuram Azionari Paesi Emergenti TR EUR | -0.25 | -1.36 | -12.93 | -2.89 | 22/04/2024 |
Morningstar BRIC TME NR USD | 4.75 | 4.34 | -12.93 | -2.50 | 25/04/2024 |
NASDAQ OMX Helsinki 25 PR EUR | -3.63 | -13.24 | -13.04 | -1.55 | 25/04/2024 |
Bloomberg Pan Euro Agg TR EUR | -3.37 | -3.88 | -13.05 | -4.80 | 25/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -4.31 | -10.08 | -13.21 | -4.35 | 25/04/2024 |
Morningstar EZN Trsy Bd GR EUR | -3.62 | -4.51 | -13.29 | -4.73 | 25/04/2024 |
Morningstar EM Sov Bd GR Hdg EUR | -4.66 | -5.09 | -13.35 | -4.79 | 25/04/2024 |
Morningstar APAC Real Est TME NR USD | -1.31 | -5.99 | -13.74 | -7.13 | 25/04/2024 |
Morningstar Sweden Core Bd GR SEK | -6.79 | -6.73 | -13.83 | -5.28 | 25/04/2024 |
Morningstar Korea TME NR USD | -3.48 | 3.98 | -14.00 | 1.98 | 25/04/2024 |
MSCI Germany Small Cap NR EUR | -6.78 | -10.39 | -14.18 | -0.35 | 25/04/2024 |
Morningstar UK Core Bd GR GBP | -4.56 | -4.91 | -15.46 | -6.15 | 25/04/2024 |
Morningstar DM Eur Real Est NR EUR | -8.60 | 0.47 | -15.84 | -6.21 | 25/04/2024 |
Morningstar China 50/50 NR USD | 2.74 | -7.13 | -15.86 | -4.82 | 25/04/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -7.87 | -7.61 | -16.32 | -7.25 | 25/04/2024 |
Morningstar UK Gilt Bd GR GBP | -5.22 | -6.21 | -16.49 | -6.90 | 25/04/2024 |
MSCI Sweden Small Cap NR SEK | -7.01 | -6.28 | -16.66 | 2.67 | 25/04/2024 |
MSCI Golden Dragon NR USD | 4.18 | -3.76 | -16.73 | -2.83 | 25/04/2024 |
MSCI China A Onshore NR CNY | 0.55 | -18.64 | -16.97 | -3.10 | 25/04/2024 |
Hang Seng HSI GR HKD | 3.61 | -12.28 | -17.38 | -8.93 | 25/04/2024 |
Morningstar Jpn Core Bd GR JPY | -9.42 | -20.46 | -17.57 | -9.65 | 25/04/2024 |
FTSE EPRA Nareit Eurozone TR EUR | -7.86 | 9.81 | -17.68 | -8.70 | 25/04/2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -35.80 | -31.79 | -17.73 | -5.61 | 29/03/2020 |
Morningstar EZN 10+Y Core Bd GR EUR | -5.64 | -4.30 | -18.32 | -6.78 | 25/04/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -6.62 | -10.08 | -19.10 | -8.43 | 25/04/2024 |
Morningstar China TME NR USD | 4.15 | -10.68 | -21.42 | -6.86 | 25/04/2024 |
Morningstar EM Eur TME NR EUR | 14.33 | 18.44 | -28.66 | -15.64 | 25/04/2024 |
ICE BofA AsianDollar HYCp CN Is TR USD | 7.34 | -16.05 | -31.18 | -17.22 | 25/04/2024 |