Morningstar Turkey TME NR EUR | 27.98 | 31.05 | 23.89 | 14.22 | 29/04/2024 |
Morningstar Global Enrg TME NR USD | 13.20 | 12.06 | 16.27 | 6.33 | 26/04/2024 |
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 | 14.53 | 20.61 | 11.09 | 19.88 | 29/04/2024 |
Athens Exchange Athex Composite TR | 10.32 | 26.80 | 10.75 | 13.29 | 29/04/2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 12.05 | 22.40 | 9.91 | 12.38 | 02/04/2020 |
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 | 13.27 | 17.77 | 8.75 | 17.38 | 29/04/2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 8.04 | 16.41 | 8.16 | 12.80 | 02/04/2020 |
Morningstar India TME NR USD | 8.64 | 26.31 | 7.16 | 10.31 | 29/04/2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -3.56 | 6.99 | 6.42 | 7.82 | 02/04/2020 |
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 |
FTSE Italia AllShare TR EUR | 11.80 | 20.03 | 5.74 | 9.87 | 29/04/2024 |
Morningstar Gbl Tech TME NR USD | 8.82 | 33.18 | 4.72 | 17.50 | 26/04/2024 |
Morningstar US Lrg Core TR EUR | 11.35 | 20.34 | 4.11 | 12.01 | 26/04/2024 |
Morningstar US Lrg TR EUR | 9.83 | 23.82 | 3.59 | 11.96 | 26/04/2024 |
Morningstar US Lrg Val TR EUR | 6.81 | 11.47 | 3.52 | 7.67 | 26/04/2024 |
Morningstar Poland TME NR EUR | 9.70 | 38.53 | 3.38 | 1.05 | 29/04/2024 |
Morningstar US Core TR EUR | 10.51 | 19.35 | 3.12 | 11.14 | 26/04/2024 |
Morningstar Gbl Upstm Nat Res NR USD | 3.99 | -1.79 | 2.93 | 7.39 | 26/04/2024 |
Morningstar US Val TR EUR | 6.05 | 11.85 | 2.77 | 7.34 | 26/04/2024 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -3.62 | -6.44 | 2.63 | 5.18 | 29/03/2020 |
S&P 500 TR USD | 8.41 | 17.72 | 2.60 | 11.11 | 29/04/2024 |
Morningstar Spain TME NR EUR | 9.87 | 14.25 | 2.39 | 3.12 | 29/04/2024 |
Morningstar US LM Brd Val NR USD | 7.44 | 13.42 | 2.18 | 8.00 | 26/04/2024 |
Morningstar EM Americas TME NR USD | -5.29 | 13.61 | 2.18 | 0.79 | 26/04/2024 |
Morningstar US TME NR USD | 8.65 | 21.18 | 2.18 | 10.68 | 26/04/2024 |
Morningstar US LM NR USD | 8.80 | 21.24 | 2.00 | 10.58 | 26/04/2024 |
Morningstar US Market TR USD | 8.43 | 21.19 | 1.92 | 10.72 | 26/04/2024 |
Morningstar US Market TR GBP | 8.43 | 21.19 | 1.92 | 10.72 | 26/04/2024 |
Morningstar US Market TR EUR | 8.43 | 21.19 | 1.92 | 10.72 | 26/04/2024 |
Fideuram Azionari Italia TR EUR | 6.76 | 9.82 | 1.57 | 5.59 | 23/04/2024 |
Morningstar DM Eur 100 GR EUR | 6.44 | 4.76 | 1.50 | 6.72 | 29/04/2024 |
Morningstar US High Div Yld NR USD | 6.93 | 8.59 | 1.45 | 6.29 | 26/04/2024 |
Morningstar US Mid Val TR EUR | 5.54 | 13.06 | 1.37 | 6.55 | 26/04/2024 |
Morningstar US Market Ext NR USD | 8.04 | 20.37 | 1.19 | 10.05 | 26/04/2024 |
Morningstar US LM Brd Growth NR USD | 10.09 | 28.89 | 1.05 | 12.39 | 26/04/2024 |
Morningstar Gbl Val TME NR USD | 6.14 | 10.81 | 0.94 | 6.18 | 26/04/2024 |
Morningstar Austria TME NR EUR | 4.80 | 8.18 | 0.75 | 3.47 | 29/04/2024 |
Morningstar Brazil TME NR USD | -8.37 | 16.40 | 0.68 | -0.43 | 26/04/2024 |
Morningstar Gbl Fin Svc TME NR USD | 8.09 | 16.63 | 0.66 | 5.74 | 26/04/2024 |
Morningstar Ezn 50 GR EUR | 8.69 | 8.70 | 0.65 | 7.35 | 29/04/2024 |
Morningstar France TME NR EUR | 4.64 | -0.54 | 0.54 | 6.40 | 29/04/2024 |
MSCI Europe Value NR EUR | 4.05 | 3.92 | 0.33 | 3.15 | 26/04/2024 |
Morningstar Gbl High Div Yld NR USD | 5.31 | 7.19 | 0.26 | 5.18 | 26/04/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 3.29 | 1.59 | 0.03 | 3.54 | 26/04/2024 |
Morningstar Canada TME NR USD | 3.46 | 5.74 | -0.20 | 6.28 | 26/04/2024 |
Euronext Paris SBF 120 NR EUR | 4.44 | 0.12 | -0.45 | 5.61 | 29/04/2024 |
Morningstar Gbl TME NR USD | 6.90 | 14.33 | -0.49 | 7.54 | 26/04/2024 |
Fideuram Azionari America TR EUR | 6.01 | 15.50 | -0.80 | 7.64 | 23/04/2024 |
Morningstar US Mid Core TR EUR | 5.98 | 11.68 | -0.81 | 7.69 | 26/04/2024 |
DJ Islamic World TR USD | 7.16 | 14.77 | -1.01 | 9.54 | 28/04/2024 |
S&P Global Infrastructure TR USD | 2.55 | -3.61 | -1.10 | 2.60 | 29/04/2024 |
DJ Global TR USD | 6.64 | 12.48 | -1.10 | 7.41 | 28/04/2024 |
Morningstar Gbl All Cap TME NR USD | 6.34 | 13.65 | -1.25 | 7.11 | 26/04/2024 |
S&P Global Water TR | 5.54 | 7.12 | -1.49 | 8.78 | 29/04/2024 |
Morningstar UK All Cap TME NR GBP | 5.25 | 1.12 | -1.52 | 2.03 | 29/04/2024 |
Morningstar US Mid TR EUR | 5.89 | 14.61 | -1.53 | 7.96 | 26/04/2024 |
Morningstar US Sml Val TR EUR | 0.50 | 13.22 | -1.54 | 5.60 | 26/04/2024 |
STOXX Europe 600 NR EUR | 5.11 | 3.30 | -1.56 | 5.00 | 26/04/2024 |
Morningstar DM Eur TME NR EUR | 4.85 | 2.68 | -1.59 | 4.86 | 29/04/2024 |
Morningstar Gbl Health TME NR USD | 3.88 | -0.48 | -1.62 | 7.01 | 26/04/2024 |
FTSE AllSh TR GBP | 5.24 | 1.50 | -1.73 | 2.47 | 29/04/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 5.20 | 9.69 | -1.84 | 5.58 | 26/04/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 5.37 | 9.30 | -1.87 | 5.10 | 26/04/2024 |
Fideuram Azionari Internazionale TR EUR | 4.05 | 9.14 | -1.91 | 5.29 | 23/04/2024 |
Euronext AEX All Share TR EUR | 9.59 | 9.49 | -1.94 | 6.47 | 29/04/2024 |
Morningstar USD 1M Cash TR USD | 3.23 | -0.07 | -1.96 | 0.13 | 26/04/2024 |
Morningstar US Mid NR USD | 5.74 | 14.00 | -2.02 | 7.43 | 26/04/2024 |
Morningstar DM Ezn TME NR EUR | 6.63 | 4.56 | -2.07 | 4.99 | 29/04/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 3.20 | -0.09 | -2.09 | 0.21 | 26/04/2024 |
Morningstar DM Eur xUK TME NR EUR | 4.52 | 3.03 | -2.17 | 5.60 | 29/04/2024 |
Morningstar US Mod Tgt Alloc NR USD | 4.29 | 8.35 | -2.21 | 5.07 | 26/04/2024 |
Morningstar US 0-1 Core exYnk TR USD | 3.02 | -0.28 | -2.31 | 0.14 | 26/04/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 1.36 | 7.11 | -2.32 | 4.57 | 28/04/2024 |
Morningstar Gbl Growth TME NR USD | 7.63 | 17.87 | -2.33 | 8.35 | 26/04/2024 |
Morningstar US Mid Core PR EUR | 5.46 | 9.68 | -2.38 | 5.97 | 26/04/2024 |
MSCI EAFE NR USD | 4.26 | 3.75 | -2.44 | 4.14 | 26/04/2024 |
Morningstar Gbl Biotechnology NR USD | 4.90 | 6.12 | -2.50 | 8.40 | 29/04/2024 |
Morningstar Nordic TME NR EUR | 5.03 | 7.01 | -2.67 | 8.26 | 29/04/2024 |
MSCI Europe Growth NR EUR | 6.34 | 2.41 | -2.68 | 6.24 | 26/04/2024 |
Morningstar MEA NR USD | -0.13 | -3.57 | -2.70 | 1.82 | 29/04/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 4.59 | 8.11 | -2.73 | 5.01 | 26/04/2024 |
Morningstar US Sml Core TR EUR | 3.10 | 14.46 | -2.76 | 6.07 | 26/04/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 3.99 | 4.11 | -2.97 | 4.19 | 26/04/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 2.80 | 7.13 | -2.98 | 2.00 | 26/04/2024 |
Morningstar Taiwan TME NR USD | 10.39 | 23.21 | -3.04 | 13.54 | 29/04/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -0.09 | 5.49 | -3.08 | 3.53 | 28/04/2024 |
Morningstar Switzerland TME NR CHF | -3.88 | -8.34 | -3.13 | 4.89 | 29/04/2024 |
Morningstar US HY Bd TR USD | 1.86 | 3.60 | -3.20 | 1.71 | 26/04/2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 3.67 | 2.22 | -3.30 | 5.77 | 28/04/2024 |
Markit iBoxx ALBI Indonesia TR IDR | -4.65 | -10.76 | -3.43 | 3.05 | 29/04/2024 |
Morningstar Gbl Util TME NR USD | 3.75 | -3.45 | -3.47 | 2.58 | 26/04/2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 3.28 | 4.69 | -3.49 | 2.87 | 26/04/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 3.68 | 13.77 | -3.56 | 6.24 | 26/04/2024 |
Morningstar US Lrg Growth TR EUR | 6.56 | 27.76 | -3.59 | 9.39 | 26/04/2024 |
MSCI Australia NR USD | -1.84 | 2.70 | -3.63 | 4.12 | 29/04/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 3.67 | 8.04 | -3.65 | 6.86 | 28/04/2024 |
FTSE 100 PR GBP | 4.35 | -2.37 | -3.68 | -0.96 | 29/04/2024 |
Morningstar US Growth TR EUR | 4.74 | 21.71 | -3.79 | 10.19 | 26/04/2024 |
Fideuram Azionari Area Euro TR EUR | 4.14 | 1.42 | -3.82 | 3.82 | 23/04/2024 |
Morningstar Japan TME NR JPY | 4.68 | 10.86 | -3.87 | 3.62 | 29/04/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 3.55 | 5.88 | -3.91 | 2.97 | 26/04/2024 |
Bloomberg US Corp 1-3 Yr TR USD | 2.01 | -1.32 | -3.95 | -0.11 | 26/04/2024 |
Morningstar Gbl HY Bd GR USD | 1.33 | 3.27 | -4.29 | 1.20 | 26/04/2024 |
Markit iBoxx ALBI China Onshore TR CNY | 0.59 | -4.51 | -4.37 | 0.90 | 29/04/2024 |
FTSE EPRA Nareit Switzerland TR EUR | -6.51 | 0.64 | -4.40 | 4.07 | 26/04/2024 |
Morningstar CHF 1M Cash GR CHF | -6.15 | -6.27 | -4.41 | 0.04 | 26/04/2024 |
Morningstar Indonesia NR IDR | -6.75 | -14.67 | -4.43 | -3.18 | 29/04/2024 |
Morningstar US 1-3Y Core Bd TR USD | 1.64 | -2.60 | -4.65 | -0.79 | 26/04/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 1.46 | -3.06 | -4.74 | -0.91 | 26/04/2024 |
Morningstar Global Bas Mat TME NR USD | 0.96 | 1.92 | -4.77 | 6.52 | 26/04/2024 |
Morningstar Gbl SMID NR USD | 3.40 | 8.01 | -4.91 | 4.76 | 29/04/2024 |
Morningstar Gbl Com Svc TME NR USD | 14.63 | 29.15 | -4.96 | 6.30 | 26/04/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -3.66 | 1.47 | -5.00 | 0.88 | 28/04/2024 |
Morningstar US Con Tgt Alloc NR USD | 1.34 | 0.32 | -5.21 | 0.84 | 26/04/2024 |
Tel Aviv SE TA 125 TR ILS | -0.38 | 2.92 | -5.24 | 2.54 | 25/04/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 1.38 | -0.27 | -5.27 | 0.01 | 26/04/2024 |
Morningstar Portugal TME NR EUR | -7.90 | -14.41 | -5.36 | 1.32 | 29/04/2024 |
Morningstar US Sml TR EUR | 1.58 | 13.02 | -5.41 | 4.93 | 26/04/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 4.65 | 23.57 | -5.43 | 6.12 | 29/04/2024 |
Morningstar ASEAN TME NR USD | -1.59 | -7.68 | -5.47 | -2.07 | 29/04/2024 |
FTSE/JSE SA Listed Property TR ZAR | 0.96 | 4.34 | -5.48 | -7.34 | 29/04/2024 |
FTSE Swiss GBI 1-3 Yr CHF | -6.17 | -6.83 | -5.52 | -0.61 | 26/04/2024 |
Morningstar Gbl Gold NR USD | 10.09 | -4.00 | -5.52 | 9.37 | 29/04/2024 |
Morningstar EM SMID TME NR USD | 3.45 | 9.63 | -5.66 | 3.23 | 26/04/2024 |
Morningstar UK HY Bd GR GBP | 1.87 | 8.75 | -5.70 | 1.46 | 26/04/2024 |
Morningstar GBP 1M Cash GR GBP | 0.85 | -0.42 | -5.72 | -1.06 | 26/04/2024 |
FTSE/JSE All Share TR ZAR | -0.15 | -5.82 | -5.75 | 1.56 | 29/04/2024 |
Morningstar Germany TME NR EUR | 4.20 | 1.94 | -5.79 | 2.62 | 29/04/2024 |
JPM CEMBI Broad Diversified TR USD | 2.15 | 1.43 | -5.86 | 0.11 | 29/04/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -7.08 | -2.70 | -5.87 | 1.27 | 26/04/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 1.78 | 3.02 | -6.05 | 1.19 | 26/04/2024 |
Morningstar Gbl Agricul Inputs NR USD | -1.29 | -20.65 | -6.11 | 2.53 | 26/04/2024 |
Morningstar US TIPS TR USD | 0.05 | -6.64 | -6.13 | -0.02 | 26/04/2024 |
MSCI Frontier Markets GR USD | 3.67 | 4.82 | -6.17 | 0.70 | 26/04/2024 |
Markit iBoxx ALBI China Offshore TR CNH | 0.41 | -6.61 | -6.20 | -0.34 | 29/04/2024 |
Morningstar Gbl Renew Enrg NR USD | -0.65 | -5.36 | -6.22 | 5.11 | 26/04/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | -0.55 | -2.99 | -6.35 | -1.08 | 29/04/2024 |
Morningstar US Mid Growth TR EUR | 5.60 | 16.80 | -6.37 | 7.76 | 29/04/2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 1.40 | 1.92 | -6.37 | 1.40 | 26/04/2024 |
MSCI Frontier Markets NR USD | 3.57 | 4.34 | -6.53 | 0.36 | 26/04/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 1.08 | 0.23 | -6.54 | 0.95 | 26/04/2024 |
Bloomberg Global Aggregate TR Hdg USD | -0.16 | -3.15 | -6.55 | -1.48 | 26/04/2024 |
MSCI Switzerland Small Cap NR CHF | -4.42 | -7.28 | -6.63 | 5.08 | 29/04/2024 |
Morningstar Swzld Core Bd GR CHF | -6.58 | -2.59 | -6.89 | -0.91 | 26/04/2024 |
Morningstar US Sml Ext NR USD | 0.70 | 11.70 | -6.94 | 4.09 | 26/04/2024 |
Morningstar Japan Sml NR JPY | -1.93 | 0.45 | -7.01 | -0.45 | 29/04/2024 |
Morningstar Gbl Corp Bd GR Hdg USD | -0.58 | -2.43 | -7.04 | -1.09 | 26/04/2024 |
Morningstar Gbl HY Bd GR Hdg GBP | -0.12 | 3.74 | -7.12 | 0.08 | 26/04/2024 |
FTSE/JSE All Bond TR ZAR | -1.68 | -0.96 | -7.15 | -0.58 | 29/04/2024 |
Morningstar Gbl Core Bd GR Hdg USD | -0.22 | -3.55 | -7.18 | -1.89 | 26/04/2024 |
Markit iBoxx ALBI TR USD | -3.31 | -6.98 | -7.25 | -0.92 | 29/04/2024 |
Morningstar EUR 1M Cash GR EUR | -0.67 | -4.93 | -7.33 | -2.25 | 26/04/2024 |
Morningstar Norway TME NR USD | -4.21 | 1.37 | -7.41 | 0.47 | 29/04/2024 |
Markit iBoxx ALBI Singapore TR SGD | -4.80 | -7.78 | -7.41 | -1.40 | 29/04/2024 |
MSCI Singapore NR SGD | 5.35 | -2.13 | -7.42 | -2.31 | 26/04/2024 |
Morningstar EZN HY Bd GR EUR | -0.62 | 1.47 | -7.67 | -0.51 | 26/04/2024 |
Morningstar US Corp Bd TR USD | -1.45 | -4.26 | -7.73 | -1.14 | 26/04/2024 |
Morningstar APAC TME NR USD | 3.90 | 5.48 | -7.74 | 2.07 | 26/04/2024 |
Morningstar EM Sov Bd GR USD | -1.37 | -1.12 | -7.74 | -1.88 | 26/04/2024 |
JPM GBI-EM Global Diversified TR USD | -2.89 | -3.29 | -7.75 | -2.25 | 26/04/2024 |
Vietnam VN Index | 3.96 | 2.00 | -7.81 | 0.57 | 26/04/2024 |
Morningstar DM APAC xJpn TME NR USD | -3.03 | -4.81 | -7.81 | 0.62 | 29/04/2024 |
Morningstar ZAR 1M Cash GR ZAR | 1.27 | 0.51 | -7.83 | -1.89 | 26/04/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -0.04 | 0.32 | -7.83 | -0.45 | 29/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -0.94 | -5.95 | -7.89 | -1.67 | 26/04/2024 |
FTSE EUR EuroDep 3 Mon EUR | -1.15 | -4.88 | -7.89 | -2.38 | 29/04/2024 |
Tel Aviv SE Makams T-Bill TR ILS | -2.30 | -4.67 | -7.89 | -1.83 | 25/04/2024 |
Fideuram Bilanciati TR EUR | -0.51 | -0.23 | -7.91 | -0.42 | 23/04/2024 |
STeFI Composite ZAR | 1.32 | 0.40 | -7.98 | -1.66 | 29/04/2024 |
Morningstar DM Ezn SMID TME NR EUR | 2.93 | 0.40 | -8.03 | 1.58 | 29/04/2024 |
FTSE Polish GBI PLN | -1.87 | 4.02 | -8.11 | -1.93 | 26/04/2024 |
Morningstar US Core Bd TR USD | -1.67 | -6.47 | -8.12 | -2.10 | 26/04/2024 |
Morningstar Asia USD Brd Mkt GR USD | 0.47 | -2.58 | -8.14 | -1.82 | 26/04/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | -0.85 | -2.09 | -8.17 | -2.33 | 26/04/2024 |
Morningstar Sweden TME NR EUR | -0.01 | 2.00 | -8.17 | 5.11 | 29/04/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | -0.06 | 0.10 | -8.23 | -0.81 | 26/04/2024 |
Morningstar US Govt Bd TR USD | -1.63 | -7.73 | -8.24 | -2.37 | 26/04/2024 |
Morningstar US Real Est NR USD | -7.04 | -2.26 | -8.29 | -1.02 | 26/04/2024 |
Euronext BEL 20 NR EUR | 2.71 | -4.04 | -8.32 | -0.25 | 29/04/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -1.38 | -4.23 | -8.36 | -2.47 | 26/04/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -1.26 | 0.78 | -8.45 | 1.59 | 28/04/2024 |
MSCI AC Asia Pacific NR USD | 3.86 | 4.68 | -8.47 | 1.62 | 26/04/2024 |
Euronext Paris CAC Mid&Small NR EUR | 2.79 | -6.28 | -8.51 | 0.28 | 29/04/2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -3.22 | -6.92 | -8.57 | -1.09 | 26/04/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | -1.62 | -0.96 | -8.60 | -0.99 | 26/04/2024 |
MSCI Europe ex UK Small Cap NR EUR | -0.07 | -1.02 | -8.63 | 3.77 | 26/04/2024 |
Fideuram Bilanciati Obblig TR EUR | -1.41 | -2.26 | -8.66 | -1.68 | 23/04/2024 |
Morningstar DM Ezn Sml TME NR EUR | 2.36 | 0.31 | -8.68 | 1.91 | 29/04/2024 |
Morningstar Dev Eur SMID TME NR EUR | 1.35 | 0.66 | -8.69 | 2.06 | 29/04/2024 |
Morningstar Asia 50/50 NR USD | 1.85 | 0.54 | -8.69 | 0.15 | 26/04/2024 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | -1.97 | -4.49 | -8.80 | -2.54 | 23/04/2024 |
Morningstar Gbl Corp Bd GR USD | -2.03 | -4.13 | -9.04 | -2.05 | 26/04/2024 |
Refinitiv Global CB TR USD | 0.72 | 2.08 | -9.05 | 3.56 | 26/04/2024 |
Markit iBoxx GBP NonGilts 1-5 TR | -0.86 | -0.80 | -9.05 | -2.10 | 29/04/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | -1.99 | -5.67 | -9.06 | -3.12 | 26/04/2024 |
Morningstar UK SMID Cap TME NR GBP | 0.90 | 1.59 | -9.12 | -0.06 | 29/04/2024 |
S&P Pan Africa TR | -6.28 | -7.91 | -9.13 | -3.09 | 26/04/2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | -2.16 | -6.09 | -9.19 | -3.24 | 26/04/2024 |
FTSE EPRA Nareit Global TR USD | -5.52 | -3.25 | -9.31 | -3.00 | 26/04/2024 |
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 | -9.30 | -9.71 | -9.41 | -2.02 | 26/04/2024 |
FTSE Danish GBI 1-3 Yr DKK | -2.06 | -6.18 | -9.45 | -3.59 | 26/04/2024 |
Morningstar EM TME NR USD | 3.77 | 5.23 | -9.49 | 0.59 | 26/04/2024 |
Refinitiv Europe CB TR EUR | 1.70 | -1.45 | -9.86 | -2.05 | 26/04/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -1.73 | -3.96 | -9.91 | -2.22 | 26/04/2024 |
Tel Aviv SE All Bond | -3.46 | -5.11 | -9.96 | -2.03 | 25/04/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -9.72 | -9.25 | -10.05 | -1.77 | 26/04/2024 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 1.15 | -7.87 | -10.05 | 2.20 | 29/04/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | -1.80 | -3.98 | -10.07 | -2.42 | 26/04/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -9.39 | -10.18 | -10.07 | -2.46 | 26/04/2024 |
Markit iBoxx EUR Corp Subordinated TR | -1.04 | 0.37 | -10.16 | -2.10 | 29/04/2024 |
Morningstar Dev Eur Sml TME NR EUR | 0.60 | -0.93 | -10.17 | 1.27 | 29/04/2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 2.84 | 3.65 | -10.32 | -1.73 | 28/04/2024 |
Fideuram Azionari Pacifico TR EUR | 1.98 | 2.31 | -10.36 | -1.00 | 23/04/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | -1.71 | -2.79 | -10.45 | -2.71 | 26/04/2024 |
Bloomberg Global Aggregate TR USD | -3.17 | -7.56 | -10.47 | -3.48 | 26/04/2024 |
Bloomberg Global Aggregate TR Hdg GBP | -2.51 | -3.79 | -10.52 | -2.95 | 26/04/2024 |
FTSE Danish GBI 3-5 Yr DKK | -3.17 | -6.14 | -10.64 | -4.29 | 26/04/2024 |
JPM CEMBI Broad Diversified Hdg TR EUR | -1.08 | -3.45 | -10.83 | -2.45 | 26/04/2024 |
Morningstar Asia xJpn TME NR USD | 4.32 | 3.27 | -10.93 | 0.53 | 26/04/2024 |
JPM ACI Non Investment Grade TR USD | 7.51 | 3.39 | -10.95 | -3.69 | 29/04/2024 |
Fideuram Obbl Misti TR EUR | -2.93 | -3.99 | -11.00 | -3.24 | 23/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -2.88 | -7.94 | -11.05 | -3.06 | 26/04/2024 |
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 Gbl Corp Bd GR Hdg GBP | -2.92 | -3.18 | -11.13 | -2.74 | 26/04/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | -2.56 | -4.20 | -11.14 | -3.37 | 26/04/2024 |
Morningstar Gbl Core Bd GR USD | -3.20 | -8.01 | -11.24 | -4.10 | 26/04/2024 |
Morningstar EZN Corp Bd GR EUR | -2.60 | -3.69 | -11.27 | -3.80 | 26/04/2024 |
Morningstar Thailand TME NR USD | -10.61 | -20.07 | -11.52 | -5.89 | 29/04/2024 |
Fideuram Obbl Euro Corp IG TR EUR | -2.92 | -2.78 | -11.60 | -4.28 | 23/04/2024 |
Morningstar APAC xJpn TME NR USD | 3.26 | 2.98 | -11.67 | 0.03 | 26/04/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -7.09 | -7.33 | -11.67 | -4.42 | 26/04/2024 |
Tel Aviv SE All Gov Bond TR ILS | -5.13 | -8.91 | -11.82 | -3.21 | 25/04/2024 |
Morningstar US Sml Grt TR EUR | 1.17 | 11.51 | -11.83 | 2.37 | 26/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | -3.27 | -6.63 | -11.91 | -3.20 | 26/04/2024 |
FTSE SEK EuroDep 3 Mon SEK | -6.01 | -7.95 | -11.95 | -3.94 | 29/04/2024 |
Bloomberg Global Aggregate TR Hdg EUR | -3.96 | -8.13 | -12.00 | -4.13 | 26/04/2024 |
Morningstar UK Small Cap TME NR GBP | 0.42 | -2.41 | -12.36 | -2.41 | 29/04/2024 |
Morningstar Finland TME NR EUR | -1.63 | -13.74 | -12.53 | -1.16 | 29/04/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | -4.38 | -7.57 | -12.59 | -3.88 | 26/04/2024 |
Morningstar BRIC TME NR USD | 5.52 | 4.26 | -12.60 | -2.29 | 26/04/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | -4.03 | -8.56 | -12.62 | -4.54 | 26/04/2024 |
MSCI Nordic Countries Small Cap NR USD | 0.46 | -2.05 | -12.62 | 3.51 | 29/04/2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -5.44 | -5.30 | -12.62 | -3.09 | 28/04/2024 |
Refinitiv Global Hgd CB TR EUR | -1.76 | -1.08 | -12.76 | 1.81 | 26/04/2024 |
Morningstar UK Corp Bd GR GBP | -3.25 | -1.13 | -12.88 | -3.70 | 26/04/2024 |
Morningstar EZN Core Bd GR EUR | -3.60 | -5.17 | -12.93 | -4.68 | 26/04/2024 |
Morningstar China Large Cap CNY | 7.24 | -11.79 | -13.04 | -0.76 | 29/04/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -6.69 | -8.43 | -13.07 | -5.11 | 26/04/2024 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | -4.56 | -5.31 | -13.09 | -4.96 | 23/04/2024 |
Bloomberg Pan Euro Agg TR EUR | -3.77 | -5.01 | -13.14 | -4.81 | 26/04/2024 |
NASDAQ OMX Helsinki 25 PR EUR | -3.25 | -13.73 | -13.21 | -1.22 | 29/04/2024 |
Fideuram Azionari Paesi Emergenti TR EUR | -0.30 | -1.41 | -13.26 | -2.92 | 23/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -4.75 | -10.92 | -13.31 | -4.34 | 26/04/2024 |
Morningstar EZN Trsy Bd GR EUR | -3.96 | -5.66 | -13.36 | -4.75 | 26/04/2024 |
Morningstar EM Sov Bd GR Hdg EUR | -5.17 | -6.50 | -13.42 | -4.83 | 26/04/2024 |
Morningstar APAC Real Est TME NR USD | -0.45 | -5.89 | -13.76 | -6.95 | 29/04/2024 |
Morningstar Sweden Core Bd GR SEK | -7.35 | -7.60 | -13.99 | -5.37 | 26/04/2024 |
Morningstar Korea TME NR USD | -2.97 | 4.31 | -14.17 | 1.81 | 29/04/2024 |
MSCI Germany Small Cap NR EUR | -5.87 | -10.80 | -14.56 | -0.20 | 29/04/2024 |
Morningstar China 50/50 NR USD | 3.47 | -7.07 | -15.49 | -4.57 | 26/04/2024 |
Morningstar UK Core Bd GR GBP | -4.92 | -5.88 | -15.56 | -6.15 | 26/04/2024 |
Morningstar DM Eur Real Est NR EUR | -7.13 | -1.18 | -15.88 | -5.81 | 29/04/2024 |
MSCI Sweden Small Cap NR SEK | -4.40 | -5.78 | -16.06 | 3.20 | 29/04/2024 |
MSCI Golden Dragon NR USD | 5.92 | -2.86 | -16.23 | -2.35 | 26/04/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -8.44 | -8.62 | -16.51 | -7.25 | 26/04/2024 |
Morningstar UK Gilt Bd GR GBP | -5.54 | -7.10 | -16.57 | -6.89 | 26/04/2024 |
Hang Seng HSI GR HKD | 5.32 | -11.68 | -16.70 | -8.54 | 26/04/2024 |
MSCI China A Onshore NR CNY | 2.51 | -18.15 | -16.96 | -2.41 | 29/04/2024 |
FTSE EPRA Nareit Eurozone TR EUR | -6.67 | 8.68 | -17.58 | -8.30 | 26/04/2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -35.80 | -31.79 | -17.73 | -5.61 | 29/03/2020 |
Morningstar Jpn Core Bd GR JPY | -10.98 | -22.53 | -17.92 | -9.85 | 26/04/2024 |
Morningstar EZN 10+Y Core Bd GR EUR | -5.60 | -4.83 | -18.26 | -6.75 | 26/04/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -6.72 | -10.07 | -19.13 | -8.35 | 26/04/2024 |
Morningstar China TME NR USD | 5.99 | -10.04 | -20.73 | -6.43 | 26/04/2024 |
Morningstar EM Eur TME NR EUR | 16.87 | 23.96 | -28.51 | -15.29 | 29/04/2024 |
ICE BofA AsianDollar HYCp CN Is TR USD | 6.98 | -16.24 | -31.15 | -17.16 | 26/04/2024 |