Morningstar Italy NR EUR | 21.75 | 38.20 | 29.75 | 15.87 | 04/07/2025 |
Morningstar Austria TME NR EUR | 27.60 | 50.46 | 29.13 | 19.84 | 04/07/2025 |
Morningstar Spain TME NR EUR | 27.77 | 47.80 | 25.65 | 14.14 | 04/07/2025 |
Morningstar Gbl Tech NR USD | -0.89 | 16.42 | 24.79 | 15.32 | 03/07/2025 |
Morningstar US Large Growth TR EUR | 1.97 | 27.35 | 23.81 | 9.35 | 03/07/2025 |
Morningstar Germany TME NR EUR | 21.64 | 43.60 | 22.72 | 8.66 | 03/07/2025 |
Fideuram Azionari Italia TR EUR | 19.07 | 32.86 | 22.50 | 12.49 | 01/07/2025 |
Morningstar US LM Brd Growth NR USD | -2.15 | 20.76 | 21.40 | 12.27 | 03/07/2025 |
Morningstar Taiwan TME NR TWD | 1.75 | 19.59 | 20.56 | 14.52 | 04/07/2025 |
Morningstar Ezn 50 GR EUR | 13.33 | 22.97 | 20.52 | 10.34 | 04/07/2025 |
Morningstar Gbl Gold NR USD | 39.40 | 57.53 | 20.39 | 4.17 | 03/07/2025 |
Morningstar Gbl Fin Svc NR USD | 6.35 | 36.22 | 18.79 | 13.99 | 03/07/2025 |
Morningstar Gbl Com Svc NR USD | 2.22 | 27.34 | 18.36 | 7.62 | 03/07/2025 |
MSCI Singapore NR SGD | 7.23 | 44.56 | 18.30 | 8.25 | 04/07/2025 |
Morningstar Dev Ezn TME NR EUR | 15.82 | 26.66 | 18.09 | 9.03 | 03/07/2025 |
Morningstar US Large TR EUR | -3.21 | 18.28 | 18.04 | 12.77 | 03/07/2025 |
FTSE EPRA Nareit Switzerland TR EUR | 19.86 | 53.34 | 17.55 | 7.48 | 04/07/2025 |
Morningstar US Growth TR EUR | -2.15 | 23.49 | 17.52 | 8.51 | 03/07/2025 |
Morningstar Gbl Growth TME NR USD | -0.13 | 18.76 | 16.85 | 8.44 | 03/07/2025 |
Morningstar Dev Europe Val TME NR EUR | 16.11 | 29.38 | 16.64 | 11.07 | 03/07/2025 |
Red Rocks Gbl Listed Private Eqty TR USD | -3.86 | 22.84 | 16.42 | 9.57 | 04/07/2025 |
S&P 500 TR USD | -3.45 | 18.30 | 16.29 | 12.48 | 03/07/2025 |
Tel Aviv SE TA 125 TR ILS | 24.86 | 79.70 | 16.10 | 13.85 | 04/07/2025 |
Morningstar US Market TR USD | -3.58 | 18.69 | 15.99 | 11.91 | 03/07/2025 |
Morningstar US Market TR EUR | -3.58 | 18.69 | 15.99 | 11.88 | 03/07/2025 |
Morningstar US Market TR GBP | -3.58 | 18.69 | 15.99 | 11.91 | 03/07/2025 |
Morningstar US Large-Mid NR USD | -3.53 | 18.39 | 15.96 | 11.65 | 03/07/2025 |
Morningstar US TME NR USD | -3.53 | 18.21 | 15.96 | 11.76 | 03/07/2025 |
Morningstar US Large Core TR EUR | -4.12 | 17.83 | 15.41 | 12.37 | 03/07/2025 |
Morningstar US Market Ext NR USD | -3.92 | 18.18 | 15.26 | 11.35 | 03/07/2025 |
Morningstar US Mid Growth TR EUR | -1.52 | 28.01 | 15.12 | 6.59 | 03/07/2025 |
Morningstar Japan Val TME NR JPY | -0.80 | 13.06 | 15.02 | 9.04 | 04/07/2025 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 15.50 | 28.27 | 14.97 | 9.32 | 04/07/2025 |
Morningstar DM Eur xUK TME NR EUR | 12.24 | 20.13 | 14.96 | 7.81 | 03/07/2025 |
Morningstar DM Eur 100 GR EUR | 9.29 | 16.97 | 14.82 | 9.08 | 04/07/2025 |
Fideuram Azionari Area Euro TR EUR | 13.29 | 21.49 | 14.59 | 6.74 | 01/07/2025 |
Morningstar Dev Ezn SMID TME NR EUR | 21.18 | 33.43 | 14.51 | 6.21 | 03/07/2025 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 4.80 | 18.43 | 14.45 | 8.63 | 04/07/2025 |
FTSE/JSE SA Listed Property TR ZAR | 2.86 | 31.47 | 14.45 | 10.64 | 04/07/2025 |
Morningstar DM Eur TME NR EUR | 11.15 | 21.05 | 14.45 | 8.29 | 03/07/2025 |
STOXX Europe 600 NR EUR | 11.40 | 21.45 | 14.42 | 8.00 | 03/07/2025 |
Morningstar Global TME NR USD | -0.33 | 18.66 | 14.07 | 9.41 | 03/07/2025 |
DJ Global TR USD | -0.34 | 19.25 | 14.04 | 9.32 | 04/07/2025 |
DJ Islamic World TR USD | -3.88 | 13.03 | 13.77 | 8.22 | 03/07/2025 |
Morningstar Global All Cap TME NR USD | -0.39 | 18.82 | 13.59 | 9.10 | 03/07/2025 |
Morningstar Dev Eur SMID TME NR EUR | 15.61 | 27.78 | 13.57 | 6.21 | 03/07/2025 |
Fideuram Azionari America TR EUR | -5.79 | 13.39 | 13.46 | 8.66 | 01/07/2025 |
Morningstar US Core TR EUR | -7.78 | 13.89 | 13.23 | 11.35 | 03/07/2025 |
Morningstar UK SMID Cap TME NR GBP | 6.15 | 21.07 | 12.79 | 6.01 | 04/07/2025 |
Morningstar France TME NR EUR | 9.01 | 16.48 | 12.78 | 8.30 | 04/07/2025 |
Morningstar EU Agg Tgt Alloc NR EUR | 7.63 | 20.67 | 12.70 | 6.70 | 03/07/2025 |
Morningstar UK Adv Tgt Alloc NR GBP | 1.97 | 19.74 | 12.69 | 8.07 | 03/07/2025 |
Morningstar Dev Ezn Sml TME NR EUR | 17.05 | 27.57 | 12.66 | 5.69 | 04/07/2025 |
MSCI EAFE NR USD | 7.09 | 18.72 | 12.65 | 6.82 | 04/07/2025 |
Morningstar Dev Eur xUK Small TME NR EUR | 14.65 | 23.96 | 12.58 | 5.48 | 04/07/2025 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 18.39 | 82.35 | 12.56 | 12.25 | 04/07/2025 |
Morningstar India TME NR USD | -4.14 | 3.10 | 12.54 | 13.33 | 04/07/2025 |
MSCI Switzerland Small Cap NR CHF | 15.04 | 24.85 | 12.46 | 6.12 | 04/07/2025 |
Morningstar UK All Cap TME NR GBP | 7.83 | 23.78 | 12.46 | 8.98 | 03/07/2025 |
Morningstar Dev Europe Grt TME NR EUR | 6.72 | 13.66 | 12.46 | 5.56 | 03/07/2025 |
Morningstar Sweden TME NR SEK | 7.37 | 14.05 | 12.36 | 5.85 | 04/07/2025 |
Euronext Paris SBF 120 NR EUR | 9.06 | 15.84 | 12.33 | 7.65 | 04/07/2025 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 2.94 | 19.47 | 12.32 | 6.99 | 03/07/2025 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 18.50 | 27.30 | 12.14 | 14.24 | 29/03/2020 |
Morningstar Dev Eur Sml TME NR EUR | 13.10 | 23.51 | 11.71 | 5.10 | 04/07/2025 |
Refinitiv Europe CB TR EUR | 12.48 | 29.41 | 11.63 | 1.17 | 04/07/2025 |
Fideuram Azionari Internazionale TR EUR | -2.26 | 13.66 | 11.63 | 7.55 | 01/07/2025 |
S&P Global Water TR | 4.39 | 20.31 | 11.56 | 9.17 | 04/07/2025 |
Morningstar EAA USD Agg Tgt Alloc NR USD | -0.38 | 17.75 | 11.56 | 7.01 | 03/07/2025 |
FTSE/JSE All Share TR ZAR | 13.02 | 32.58 | 11.50 | 11.58 | 04/07/2025 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 1.46 | 17.55 | 11.33 | 6.24 | 04/07/2025 |
Morningstar ELL TR EUR | 4.24 | 18.51 | 11.31 | 3.55 | 05/07/2025 |
Morningstar Japan TME NR JPY | -1.10 | 12.10 | 11.25 | 4.40 | 04/07/2025 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -0.36 | 18.51 | 11.24 | 5.62 | 05/07/2025 |
Morningstar Gbl Val TME NR USD | -0.58 | 18.57 | 11.21 | 10.02 | 03/07/2025 |
Morningstar Gbl HY Bd GR Hdg GBP | 2.39 | 21.33 | 11.02 | 3.35 | 03/07/2025 |
Morningstar Canada TME NR USD | 4.49 | 28.99 | 10.99 | 10.86 | 03/07/2025 |
Refinitiv Global Hgd CB TR EUR | 10.24 | 30.70 | 10.98 | 3.16 | 04/07/2025 |
Morningstar US Mid TR EUR | -3.84 | 21.03 | 10.87 | 9.60 | 03/07/2025 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -0.25 | 19.60 | 10.83 | 4.42 | 04/07/2025 |
Morningstar Japan Sml NR JPY | 3.14 | 25.07 | 10.73 | 2.73 | 04/07/2025 |
Morningstar EZN HY Bd GR EUR | 4.96 | 21.04 | 10.70 | 1.61 | 03/07/2025 |
Morningstar EM xChina TME NR USD | 3.50 | 13.24 | 10.64 | 7.48 | 03/07/2025 |
Morningstar US Large Value TR EUR | -2.39 | 18.68 | 10.62 | 10.75 | 03/07/2025 |
Morningstar Gbl High Div Yld NR USD | 1.64 | 21.44 | 10.55 | 9.50 | 03/07/2025 |
Morningstar US Small Growth TR EUR | -5.71 | 18.02 | 10.49 | 2.32 | 03/07/2025 |
Euronext BEL 20 NR EUR | 9.30 | 30.26 | 10.48 | 5.09 | 04/07/2025 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 1.99 | 18.86 | 10.42 | 5.58 | 03/07/2025 |
MSCI AC Asia Ex JPN Small Cap NR USD | -0.77 | 11.21 | 10.40 | 8.42 | 04/07/2025 |
MSCI Nordic Countries Small Cap NR USD | 8.60 | 14.87 | 10.30 | 5.00 | 04/07/2025 |
Morningstar US Mid NR USD | -4.08 | 20.44 | 10.30 | 9.10 | 03/07/2025 |
Morningstar US LM Brd Value NR USD | -5.11 | 15.86 | 10.23 | 10.38 | 03/07/2025 |
Morningstar Gbl SMID NR USD | -1.08 | 20.35 | 10.02 | 7.56 | 03/07/2025 |
Morningstar US Value TR EUR | -3.02 | 18.64 | 10.01 | 11.31 | 03/07/2025 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 12.05 | 22.40 | 9.91 | 12.38 | 02/04/2020 |
MSCI Sweden Small Cap NR SEK | 7.70 | 17.69 | 9.75 | 2.79 | 04/07/2025 |
Morningstar EM Americas TME NR USD | 18.28 | 17.98 | 9.63 | 6.45 | 03/07/2025 |
Morningstar US Small Core TR EUR | -8.49 | 12.58 | 9.60 | 9.18 | 03/07/2025 |
Morningstar EM SMID TME NR USD | 2.87 | 16.22 | 9.60 | 5.78 | 03/07/2025 |
S&P Pan Africa TR | 13.01 | 36.04 | 9.42 | 8.55 | 04/07/2025 |
Morningstar Gbl HY Bd GR Hdg CHF | 4.63 | 23.08 | 9.36 | 2.48 | 03/07/2025 |
Morningstar Gbl HY Bd GR Hdg EUR | 5.60 | 21.36 | 9.27 | 1.25 | 03/07/2025 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 5.58 | 17.67 | 9.20 | 3.13 | 05/07/2025 |
Morningstar US Small TR EUR | -6.96 | 16.44 | 9.17 | 8.23 | 03/07/2025 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 8.33 | 18.79 | 9.17 | 11.38 | 02/04/2020 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -5.00 | 17.46 | 9.15 | 5.91 | 03/07/2025 |
Morningstar US Mod Tgt Alloc NR USD | -3.74 | 15.14 | 9.07 | 5.02 | 03/07/2025 |
Morningstar US Mid Core TR EUR | -6.17 | 16.81 | 9.05 | 9.27 | 03/07/2025 |
MSCI Australia NR USD | 0.88 | 12.95 | 8.98 | 6.58 | 04/07/2025 |
Morningstar Brazil TME NR USD | 17.80 | 17.72 | 8.79 | 4.44 | 03/07/2025 |
FTSE Global CB TR USD | 0.07 | 23.93 | 8.77 | 3.39 | 04/07/2025 |
Morningstar UK Small Cap TME NR GBP | 7.39 | 21.15 | 8.77 | 3.62 | 04/07/2025 |
Morningstar US High Div Yld NR USD | -2.89 | 20.14 | 8.68 | 9.97 | 03/07/2025 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 18.57 | 25.35 | 8.68 | 5.02 | 04/07/2025 |
Morningstar APAC TME NR USD | 1.86 | 16.47 | 8.64 | 3.47 | 03/07/2025 |
Morningstar US Mid Value TR EUR | -3.96 | 18.39 | 8.60 | 11.97 | 03/07/2025 |
MSCI Frontier Markets GR USD | 9.29 | 28.09 | 8.56 | 5.84 | 04/07/2025 |
Morningstar EU Mod Tgt Alloc NR EUR | 5.72 | 19.07 | 8.56 | 2.43 | 03/07/2025 |
Morningstar Switzerland TME NR CHF | 8.44 | 19.72 | 8.49 | 5.03 | 04/07/2025 |
MSCI AC Asia Pacific NR USD | 1.63 | 16.11 | 8.45 | 3.16 | 04/07/2025 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 3.17 | 18.32 | 8.34 | 2.57 | 03/07/2025 |
Morningstar UK Mod Tgt Alloc NR GBP | 1.50 | 17.79 | 8.25 | 3.06 | 03/07/2025 |
Markit iBoxx EUR Corp Subordinated TR | 5.08 | 21.40 | 8.22 | -0.55 | 04/07/2025 |
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 75%Citi SwissGBI&25%MSCI Wld Free NR | -0.06 | 18.60 | 8.07 | 1.42 | 05/07/2025 |
FTSE 100 PR GBP | 5.42 | 18.06 | 8.06 | 5.42 | 04/07/2025 |
MSCI Frontier Markets NR USD | 8.99 | 27.52 | 8.05 | 5.41 | 04/07/2025 |
Morningstar Nordic TME NR SEK | 1.36 | -2.74 | 7.97 | 5.41 | 04/07/2025 |
Morningstar US Small Extended NR USD | -8.15 | 15.95 | 7.96 | 7.58 | 03/07/2025 |
FTSE/JSE All Bond TR ZAR | 3.62 | 26.27 | 7.67 | 6.62 | 04/07/2025 |
Morningstar Gbl HY Bd GR USD | -3.57 | 15.34 | 7.65 | 1.95 | 03/07/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg GBP | 2.38 | 18.57 | 7.64 | -0.58 | 03/07/2025 |
Fideuram Azionari Pacifico TR EUR | 0.07 | 14.69 | 7.61 | 1.47 | 01/07/2025 |
Morningstar Global LL TR USD | -4.74 | 12.34 | 7.59 | 3.58 | 05/07/2025 |
Morningstar Japan Grt TME NR JPY | -1.42 | 11.16 | 7.54 | -0.25 | 04/07/2025 |
Morningstar US Small Value TR EUR | -6.49 | 18.77 | 7.43 | 13.24 | 03/07/2025 |
MSCI Germany Small Cap NR EUR | 27.02 | 30.45 | 7.41 | 1.70 | 04/07/2025 |
Morningstar EM TME NR USD | 3.97 | 18.02 | 7.27 | 2.85 | 03/07/2025 |
Morningstar EM Sov Bd GR Hdg GBP | 3.56 | 18.33 | 7.24 | -1.82 | 03/07/2025 |
Morningstar APAC xJpn TME NR USD | 3.32 | 18.24 | 7.23 | 1.66 | 03/07/2025 |
Morningstar US Mid Core PR EUR | -7.02 | 14.83 | 7.12 | 7.53 | 03/07/2025 |
Morningstar EAA USD Mod Tgt Alloc NR USD | -3.40 | 14.15 | 7.07 | 2.94 | 03/07/2025 |
Morningstar Gbl Enrg NR USD | -3.73 | 2.25 | 6.93 | 13.61 | 03/07/2025 |
Morningstar Norway NR NOK | 15.66 | 24.65 | 6.93 | 9.07 | 04/07/2025 |
Euronext Paris CAC Mid&Small NR EUR | 14.75 | 18.99 | 6.90 | 3.76 | 04/07/2025 |
Morningstar Asia xJpn TME NR USD | 3.70 | 19.04 | 6.76 | 2.34 | 03/07/2025 |
Morningstar Korea TME NR USD | 23.84 | 7.56 | 6.76 | 2.33 | 04/07/2025 |
Morningstar US HY Bd TR USD | -5.90 | 13.69 | 6.70 | 2.06 | 03/07/2025 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -0.14 | 16.78 | 6.59 | -0.86 | 04/07/2025 |
FTSE EPRA Nareit Eurozone TR EUR | 12.92 | 25.49 | 6.59 | -3.75 | 04/07/2025 |
JPM ACI Non Investment Grade TR USD | -6.18 | 12.16 | 6.51 | -3.35 | 03/07/2025 |
Morningstar Swzld Core Bd GR CHF | 1.42 | 20.54 | 6.50 | -0.73 | 03/07/2025 |
Fideuram Bilanciati Obblig TR EUR | 3.81 | 16.95 | 6.47 | -0.48 | 01/07/2025 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -3.56 | 6.99 | 6.42 | 7.82 | 02/04/2020 |
Morningstar Gbl Util NR USD | 4.40 | 28.02 | 6.38 | 5.34 | 03/07/2025 |
Fideuram Bilanciati TR EUR | 1.63 | 15.00 | 6.33 | 0.99 | 01/07/2025 |
Morningstar Dev APAC xJpn TME NR USD | 2.49 | 19.03 | 6.26 | 4.32 | 04/07/2025 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 1.62 | 5.20 | 5.98 | 9.01 | 29/03/2020 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 1.01 | 16.65 | 5.95 | 0.52 | 03/07/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg CHF | 4.64 | 20.30 | 5.93 | -1.49 | 03/07/2025 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 5.99 | 9.93 | 5.91 | 8.28 | 29/03/2020 |
MSCI Golden Dragon NR USD | 4.08 | 28.53 | 5.86 | 0.09 | 04/07/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 5.58 | 18.59 | 5.83 | -2.68 | 03/07/2025 |
Markit iBoxx ALBI Singapore TR SGD | 3.05 | 22.16 | 5.68 | -0.71 | 04/07/2025 |
Morningstar GBP 1M Cash GR GBP | -0.16 | 15.48 | 5.55 | 0.71 | 04/07/2025 |
Morningstar EM Sov Bd GR Hdg CHF | 5.82 | 20.03 | 5.53 | -2.75 | 03/07/2025 |
Morningstar EM Sov Bd GR Hdg EUR | 6.78 | 18.37 | 5.49 | -3.89 | 03/07/2025 |
Morningstar EM Govt Bd LCCY GR USD | 0.71 | 17.77 | 5.38 | -1.50 | 03/07/2025 |
Morningstar Global Bas Mat TME NR USD | 3.66 | 8.39 | 5.32 | 5.53 | 03/07/2025 |
Morningstar Gbl Corp Bd GR Hdg GBP | 1.39 | 17.13 | 5.23 | -1.91 | 03/07/2025 |
Morningstar Gbl Eq Infra NR USD | 0.40 | 19.52 | 5.18 | 5.82 | 03/07/2025 |
Markit iBoxx GBP NonGilts 1-5 TR | 1.23 | 17.29 | 5.10 | -0.37 | 04/07/2025 |
Morningstar Denmark TME NR DKK | -13.76 | -29.74 | 5.02 | 5.85 | 04/07/2025 |
Fideuram Azionari Paesi Emergenti TR EUR | 3.30 | 15.67 | 5.00 | 1.01 | 01/07/2025 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 4.30 | 18.61 | 4.95 | -1.10 | 04/07/2025 |
Morningstar EZN Corp Bd GR EUR | 4.04 | 18.63 | 4.85 | -2.62 | 03/07/2025 |
Morningstar Asia 50/50 NR USD | -1.79 | 13.91 | 4.78 | 0.05 | 03/07/2025 |
Fideuram Obbl Euro Corp IG TR EUR | 3.94 | 17.60 | 4.74 | -3.04 | 01/07/2025 |
Morningstar Gbl Renew Enrg NR USD | 2.76 | 15.65 | 4.69 | 6.41 | 03/07/2025 |
Morningstar EU Cau Tgt Alloc NR EUR | 3.94 | 17.42 | 4.54 | -1.81 | 03/07/2025 |
Morningstar DM Eur Real Est NR EUR | 9.63 | 18.24 | 4.53 | -2.57 | 04/07/2025 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 6.06 | 17.24 | 4.49 | -1.67 | 05/07/2025 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 3.30 | 17.07 | 4.46 | -1.75 | 03/07/2025 |
Morningstar CHF 1M Cash GR CHF | 2.35 | 17.17 | 4.39 | -0.05 | 03/07/2025 |
Morningstar ASEAN TME NR USD | -7.16 | 16.86 | 4.31 | 2.58 | 04/07/2025 |
Hang Seng HSI GR HKD | 8.47 | 41.93 | 4.30 | -1.60 | 04/07/2025 |
Morningstar UK 1-3Y Core Bd GR GBP | 0.89 | 15.99 | 4.28 | -0.62 | 03/07/2025 |
FTSE EUR EuroDep 3 Mon EUR | 3.25 | 15.35 | 4.05 | -1.32 | 03/07/2025 |
Morningstar EUR 1M Cash GR EUR | 3.17 | 15.19 | 3.95 | -1.39 | 03/07/2025 |
Fideuram Obbl Misti TR EUR | 3.04 | 16.49 | 3.93 | -2.77 | 01/07/2025 |
Morningstar EM Crp 10% CN Cap GR USD | -6.03 | 11.16 | 3.92 | -1.68 | 03/07/2025 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 3.82 | 15.96 | 3.89 | -1.76 | 01/07/2025 |
FTSE Swiss GBI 1-3 Yr CHF | 2.36 | 18.60 | 3.76 | -0.41 | 03/07/2025 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 0.87 | 17.79 | 3.74 | 2.89 | 04/07/2025 |
Morningstar EM Sov Bd GR USD | -4.95 | 11.05 | 3.70 | -2.77 | 03/07/2025 |
Morningstar UK Cau Tgt Alloc NR GBP | 0.32 | 15.58 | 3.66 | -2.03 | 03/07/2025 |
Morningstar Gbl Corp Bd GR Hdg CHF | 3.60 | 18.81 | 3.58 | -2.86 | 03/07/2025 |
Morningstar Gbl Corp Bd GR Hdg EUR | 4.56 | 17.17 | 3.54 | -3.97 | 03/07/2025 |
Morningstar Gbl Core Bd GR Hdg GBP | 0.37 | 16.05 | 3.48 | -2.63 | 03/07/2025 |
Morningstar US Con Tgt Alloc NR USD | -5.86 | 11.33 | 3.43 | -0.48 | 03/07/2025 |
Morningstar Middle East & Africa NR USD | -1.67 | 19.50 | 3.39 | 8.15 | 04/07/2025 |
Morningstar EZN 1-3Y Core Bd GR EUR | 3.75 | 17.17 | 3.34 | -2.02 | 03/07/2025 |
NASDAQ OMX Copenhagen 20 PR DKK | -14.25 | -29.94 | 3.33 | 3.90 | 04/07/2025 |
Morningstar Finland TME NR EUR | 15.57 | 22.96 | 3.25 | 1.12 | 04/07/2025 |
Morningstar UK Corp Bd GR GBP | 0.82 | 14.94 | 3.16 | -3.62 | 03/07/2025 |
NASDAQ OMX Helsinki 25 PR EUR | 13.49 | 18.41 | 3.13 | 1.00 | 04/07/2025 |
Markit iBoxx ALBI TR USD | -3.26 | 16.21 | 2.94 | -1.24 | 04/07/2025 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 3.57 | 16.89 | 2.92 | -2.23 | 03/07/2025 |
Morningstar Gbl Trsy Bd GR Hdg GBP | -0.12 | 15.39 | 2.85 | -2.89 | 03/07/2025 |
Morningstar EAA USD Cau Tgt Alloc NR USD | -6.36 | 10.56 | 2.58 | -1.14 | 03/07/2025 |
FTSE SEK EuroDep 3 Mon SEK | 4.88 | 15.70 | 2.55 | -2.53 | 03/07/2025 |
Morningstar ZAR 1M Cash GR ZAR | 0.34 | 16.11 | 2.47 | 1.69 | 03/07/2025 |
Morningstar Sweden Core Bd GR SEK | 6.39 | 17.28 | 2.40 | -3.91 | 03/07/2025 |
Bloomberg Pan Euro Agg TR EUR | 2.73 | 17.38 | 2.40 | -4.70 | 04/07/2025 |
FTSE Danish GBI 1-3 Yr DKK | 3.05 | 15.68 | 2.38 | -2.66 | 03/07/2025 |
Morningstar Gbl Biotechnology NR USD | -7.18 | -15.24 | 2.37 | -2.04 | 03/07/2025 |
Markit iBoxx ALBI Indonesia TR IDR | -5.45 | 14.07 | 2.35 | 1.70 | 04/07/2025 |
STeFI Composite ZAR | -0.21 | 14.77 | 2.22 | 1.77 | 05/07/2025 |
Morningstar EZN Core Bd GR EUR | 2.93 | 17.13 | 2.19 | -4.53 | 03/07/2025 |
Morningstar Gbl Corp Bd GR USD | -3.34 | 12.12 | 2.14 | -3.34 | 03/07/2025 |
Tel Aviv SE Makams T-Bill TR ILS | -0.39 | 20.14 | 2.13 | -1.19 | 04/07/2025 |
Morningstar Asia USD Brd Mkt GR USD | -6.35 | 10.20 | 2.12 | -3.31 | 03/07/2025 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 3.46 | 15.60 | 2.01 | -1.15 | 03/07/2025 |
FTSE Danish GBI 3-5 Yr DKK | 2.60 | 15.91 | 1.97 | -3.42 | 03/07/2025 |
Morningstar Gbl Upstm Nat Res NR USD | 2.83 | 7.09 | 1.96 | 8.51 | 04/07/2025 |
FTSE Swedish GBI 1-3 Yr SEK | 5.43 | 16.81 | 1.91 | -3.42 | 03/07/2025 |
Morningstar Gbl Core Bd GR Hdg CHF | 2.53 | 17.68 | 1.85 | -3.59 | 03/07/2025 |
Morningstar Gbl Core Bd GR Hdg EUR | 3.49 | 16.06 | 1.79 | -4.69 | 03/07/2025 |
ICE BofA USD 3M Dep OR CM TR USD | -8.38 | 8.23 | 1.75 | -0.91 | 04/07/2025 |
Morningstar USD 1M Cash TR USD | -8.21 | 7.80 | 1.67 | -0.85 | 03/07/2025 |
Morningstar Gbl Corp Bd GR Hdg USD | -6.94 | 9.80 | 1.64 | -3.03 | 03/07/2025 |
Morningstar US 0-1 Core exYnk TR USD | -8.25 | 7.98 | 1.54 | -0.99 | 03/07/2025 |
Bloomberg US Corp 1-3 Yr TR USD | -7.51 | 9.32 | 1.50 | -1.44 | 03/07/2025 |
Tel Aviv SE All Bond | 0.75 | 25.31 | 1.50 | -1.39 | 04/07/2025 |
Morningstar EZN Trsy Bd GR EUR | 2.64 | 16.80 | 1.44 | -4.98 | 03/07/2025 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 0.42 | 24.80 | 1.34 | -0.81 | 04/07/2025 |
Markit iBoxx ALBI Hong Kong TR HKD | -6.56 | 10.39 | 1.33 | -2.39 | 04/07/2025 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 2.87 | 16.22 | 1.31 | -4.89 | 01/07/2025 |
Morningstar Gbl Trsy Bd GR Hdg CHF | 2.01 | 17.00 | 1.22 | -3.86 | 03/07/2025 |
Bloomberg Gbl Infl Linked Sweden TR USD | 4.66 | 15.83 | 1.17 | -2.51 | 04/07/2025 |
Morningstar Gbl Trsy Bd GR Hdg EUR | 2.98 | 15.39 | 1.16 | -4.95 | 03/07/2025 |
Morningstar US Corp Bd TR USD | -6.65 | 9.22 | 1.10 | -3.62 | 03/07/2025 |
Morningstar China 50/50 NR USD | -0.38 | 22.25 | 0.97 | -4.82 | 03/07/2025 |
Morningstar US 1-3Y Core Bd TR USD | -7.80 | 9.18 | 0.78 | -2.10 | 03/07/2025 |
Morningstar Gbl Health NR USD | -8.64 | 0.41 | 0.48 | 0.79 | 03/07/2025 |
Morningstar Gbl Real Est TME NR USD | -3.46 | 16.95 | 0.29 | -0.03 | 03/07/2025 |
Morningstar US 1-3 Yr Govt Bd TR USD | -7.90 | 8.39 | 0.28 | -2.36 | 03/07/2025 |
Morningstar China TME NR USD | 5.34 | 33.74 | 0.23 | -5.46 | 03/07/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 0.26 | 12.78 | 0.10 | -3.50 | 03/07/2025 |
Markit iBoxx ALBI China Onshore TR CNY | -7.83 | 10.23 | 0.00 | 0.57 | 04/07/2025 |
Morningstar Gbl Core Bd GR Hdg USD | -7.87 | 8.76 | -0.15 | -3.86 | 03/07/2025 |
ICE BofA AsianDollar HYCp CN Is TR USD | -4.38 | 14.96 | -0.18 | -16.74 | 03/07/2025 |
Tel Aviv SE All Gov Bond TR ILS | 0.71 | 25.44 | -0.19 | -3.36 | 04/07/2025 |
Bloomberg Global Aggregate TR USD | -3.90 | 11.94 | -0.24 | -4.80 | 04/07/2025 |
Morningstar US Real Est NR USD | -7.13 | 14.56 | -0.35 | 1.57 | 03/07/2025 |
Morningstar EZN 10+Y Core Bd GR EUR | -0.10 | 14.46 | -0.64 | -8.72 | 03/07/2025 |
Morningstar US Core Bd TR USD | -7.01 | 8.38 | -0.77 | -4.44 | 03/07/2025 |
Morningstar Gbl Trsy Bd GR Hdg USD | -8.32 | 8.13 | -0.81 | -4.16 | 03/07/2025 |
Morningstar Gbl Core Bd GR USD | -4.04 | 11.23 | -0.89 | -5.50 | 03/07/2025 |
Morningstar US TIPS TR USD | -6.25 | 8.34 | -1.03 | -2.24 | 03/07/2025 |
Markit iBoxx ALBI China Offshore TR CNH | -5.46 | 10.33 | -1.10 | -0.67 | 04/07/2025 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -0.35 | 24.53 | -1.20 | -2.94 | 04/07/2025 |
Morningstar APAC Real Est TME NR USD | 2.63 | 17.73 | -1.30 | -3.91 | 04/07/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 3.37 | 12.76 | -1.50 | -5.50 | 03/07/2025 |
Vietnam VN Index | -4.42 | 8.75 | -1.64 | 3.80 | 04/07/2025 |
Morningstar UK Core Bd GR GBP | 0.13 | 11.75 | -1.67 | -7.04 | 03/07/2025 |
Morningstar Gbl Core Bd GR Hdg NOK | 3.96 | 13.52 | -1.67 | -5.71 | 03/07/2025 |
Morningstar US Govt Bd TR USD | -7.31 | 7.54 | -1.75 | -5.19 | 03/07/2025 |
Morningstar Gbl Trsy Bd GR USD | -3.79 | 11.35 | -2.05 | -6.65 | 03/07/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -3.17 | 9.11 | -2.41 | -4.89 | 03/07/2025 |
Morningstar Gbl Agricul Inputs NR USD | 12.54 | 29.89 | -2.96 | 9.70 | 03/07/2025 |
Morningstar UK Gilt Bd GR GBP | -0.10 | 10.80 | -3.03 | -8.18 | 03/07/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -7.99 | 5.68 | -3.33 | -4.65 | 03/07/2025 |
Morningstar China Large Cap CNY | -6.25 | 20.96 | -3.73 | -1.07 | 04/07/2025 |
Morningstar Indonesia NR IDR | -15.27 | -3.18 | -5.03 | -1.22 | 04/07/2025 |
MSCI China A Onshore NR CNY | -6.33 | 25.57 | -7.51 | -3.83 | 04/07/2025 |
Morningstar Jpn Core Bd GR JPY | -5.44 | 11.74 | -7.82 | -11.24 | 03/07/2025 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -3.48 | 4.13 | -8.19 | -11.14 | 03/07/2025 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -35.80 | -31.79 | -17.73 | -5.61 | 29/03/2020 |