Morningstar Italy NR EUR | 22.71 | 39.41 | 29.97 | 15.80 | 11/07/2025 |
Morningstar Austria TME NR EUR | 30.00 | 55.31 | 29.93 | 19.89 | 11/07/2025 |
Morningstar Spain TME NR EUR | 27.20 | 47.15 | 26.20 | 13.93 | 11/07/2025 |
Morningstar Germany TME NR EUR | 22.66 | 44.92 | 23.54 | 8.41 | 11/07/2025 |
Morningstar Gbl Tech NR USD | -1.03 | 17.09 | 22.93 | 14.48 | 11/07/2025 |
Fideuram Azionari Italia TR EUR | 19.31 | 32.39 | 22.68 | 12.01 | 07/07/2025 |
Morningstar US Large Growth TR EUR | 1.62 | 30.07 | 22.00 | 8.41 | 11/07/2025 |
Morningstar Ezn 50 GR EUR | 14.81 | 25.71 | 21.09 | 10.27 | 11/07/2025 |
Morningstar Gbl Gold NR USD | 37.37 | 46.94 | 20.11 | 2.70 | 11/07/2025 |
Morningstar US LM Brd Growth NR USD | -2.19 | 22.77 | 19.84 | 11.40 | 11/07/2025 |
Morningstar Taiwan TME NR TWD | 2.30 | 14.14 | 19.33 | 14.10 | 11/07/2025 |
Morningstar Dev Ezn TME NR EUR | 16.21 | 27.72 | 18.32 | 8.80 | 11/07/2025 |
Morningstar Gbl Fin Svc NR USD | 5.66 | 35.43 | 18.04 | 13.50 | 11/07/2025 |
MSCI Singapore NR SGD | 9.04 | 46.40 | 17.77 | 8.44 | 11/07/2025 |
Morningstar Gbl Com Svc NR USD | 1.23 | 27.33 | 16.89 | 6.54 | 11/07/2025 |
Morningstar US Large TR EUR | -3.33 | 19.55 | 16.87 | 12.13 | 11/07/2025 |
Morningstar Dev Europe Val TME NR EUR | 16.27 | 29.87 | 16.81 | 10.90 | 11/07/2025 |
Red Rocks Gbl Listed Private Eqty TR USD | -2.00 | 23.84 | 16.24 | 9.71 | 11/07/2025 |
FTSE EPRA Nareit Switzerland TR EUR | 17.78 | 48.85 | 15.91 | 7.04 | 11/07/2025 |
Morningstar Gbl Growth TME NR USD | -0.31 | 19.37 | 15.56 | 7.69 | 11/07/2025 |
Morningstar US Growth TR EUR | -2.53 | 24.16 | 15.55 | 7.49 | 11/07/2025 |
Tel Aviv SE TA 125 TR ILS | 27.02 | 78.10 | 15.48 | 15.06 | 10/07/2025 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 15.83 | 29.12 | 15.41 | 9.18 | 11/07/2025 |
S&P 500 TR USD | -3.61 | 19.19 | 15.21 | 11.95 | 11/07/2025 |
Morningstar DM Eur 100 GR EUR | 10.19 | 18.74 | 15.02 | 8.92 | 11/07/2025 |
Morningstar US Market TR GBP | -3.81 | 19.34 | 14.89 | 11.36 | 11/07/2025 |
Morningstar US Market TR USD | -3.81 | 19.35 | 14.89 | 11.36 | 11/07/2025 |
Morningstar US Market TR EUR | -3.81 | 19.34 | 14.89 | 11.36 | 11/07/2025 |
Morningstar US Large-Mid NR USD | -3.77 | 19.20 | 14.85 | 11.06 | 11/07/2025 |
Morningstar US TME NR USD | -3.75 | 19.03 | 14.85 | 11.17 | 11/07/2025 |
Morningstar Dev Ezn SMID TME NR EUR | 21.70 | 33.56 | 14.79 | 6.02 | 11/07/2025 |
Morningstar DM Eur xUK TME NR EUR | 12.51 | 20.82 | 14.79 | 7.48 | 11/07/2025 |
STOXX Europe 600 NR EUR | 12.62 | 24.20 | 14.68 | 7.90 | 10/07/2025 |
Fideuram Azionari Area Euro TR EUR | 13.49 | 20.80 | 14.56 | 6.25 | 07/07/2025 |
Morningstar US Large Core TR EUR | -4.61 | 18.14 | 14.42 | 11.92 | 11/07/2025 |
Morningstar DM Eur TME NR EUR | 11.49 | 21.71 | 14.24 | 8.01 | 11/07/2025 |
Morningstar US Market Ext NR USD | -4.16 | 18.76 | 14.17 | 10.81 | 11/07/2025 |
Morningstar Japan Val TME NR JPY | -2.52 | 10.78 | 13.34 | 8.79 | 11/07/2025 |
Morningstar France TME NR EUR | 10.42 | 19.85 | 13.29 | 8.46 | 11/07/2025 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 5.40 | 19.06 | 13.25 | 8.21 | 12/07/2025 |
Morningstar Dev Eur SMID TME NR EUR | 15.62 | 26.99 | 13.19 | 5.85 | 11/07/2025 |
DJ Global TR USD | -0.31 | 19.47 | 13.14 | 8.89 | 11/07/2025 |
Morningstar Global TME NR USD | -0.60 | 18.77 | 13.13 | 8.89 | 11/07/2025 |
Morningstar US Mid Growth TR EUR | -3.02 | 27.22 | 13.13 | 5.74 | 11/07/2025 |
Morningstar Dev Ezn Sml TME NR EUR | 18.55 | 28.97 | 13.04 | 5.79 | 11/07/2025 |
Euronext Paris SBF 120 NR EUR | 10.46 | 19.08 | 12.82 | 7.81 | 11/07/2025 |
Morningstar Global All Cap TME NR USD | -0.65 | 18.79 | 12.67 | 8.62 | 11/07/2025 |
FTSE/JSE SA Listed Property TR ZAR | 1.15 | 29.59 | 12.58 | 10.33 | 11/07/2025 |
DJ Islamic World TR USD | -3.95 | 13.50 | 12.56 | 7.66 | 11/07/2025 |
Morningstar Dev Eur xUK Small TME NR EUR | 15.91 | 25.36 | 12.47 | 5.42 | 11/07/2025 |
Morningstar US Core TR EUR | -7.98 | 13.69 | 12.42 | 11.04 | 11/07/2025 |
Morningstar EU Agg Tgt Alloc NR EUR | 7.61 | 20.94 | 12.39 | 6.36 | 11/07/2025 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 21.20 | 82.02 | 12.39 | 13.16 | 10/07/2025 |
Fideuram Azionari America TR EUR | -5.49 | 13.38 | 12.37 | 8.59 | 07/07/2025 |
MSCI EAFE NR USD | 7.18 | 18.71 | 12.20 | 6.64 | 11/07/2025 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 18.50 | 27.30 | 12.14 | 14.24 | 29/03/2020 |
Morningstar Sweden TME NR SEK | 9.37 | 17.10 | 12.06 | 5.61 | 11/07/2025 |
Morningstar UK All Cap TME NR GBP | 8.09 | 23.59 | 12.00 | 8.84 | 11/07/2025 |
MSCI Switzerland Small Cap NR CHF | 17.99 | 27.66 | 11.96 | 6.26 | 11/07/2025 |
Morningstar UK Adv Tgt Alloc NR GBP | 1.73 | 19.62 | 11.93 | 7.63 | 11/07/2025 |
Morningstar Dev Europe Grt TME NR EUR | 7.20 | 14.41 | 11.87 | 5.20 | 11/07/2025 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 2.70 | 19.56 | 11.74 | 6.57 | 11/07/2025 |
Morningstar UK SMID Cap TME NR GBP | 5.45 | 17.70 | 11.68 | 5.57 | 11/07/2025 |
Refinitiv Europe CB TR EUR | 12.59 | 29.97 | 11.58 | 0.98 | 11/07/2025 |
FTSE/JSE All Share TR ZAR | 11.42 | 30.62 | 11.54 | 10.41 | 11/07/2025 |
Morningstar Dev Eur Sml TME NR EUR | 13.91 | 23.64 | 11.36 | 5.00 | 11/07/2025 |
Morningstar ELL TR EUR | 4.00 | 19.95 | 11.31 | 3.23 | 13/07/2025 |
Refinitiv Global Hgd CB TR EUR | 10.34 | 30.31 | 11.25 | 2.54 | 11/07/2025 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 2.47 | 19.45 | 11.21 | 6.31 | 11/07/2025 |
Fideuram Azionari Internazionale TR EUR | -2.23 | 13.32 | 10.76 | 7.36 | 07/07/2025 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -0.42 | 20.14 | 10.75 | 5.24 | 12/07/2025 |
Morningstar EAA USD Agg Tgt Alloc NR USD | -0.61 | 17.87 | 10.72 | 6.62 | 11/07/2025 |
Morningstar Gbl Val TME NR USD | -0.95 | 18.16 | 10.58 | 9.78 | 11/07/2025 |
Morningstar EZN HY Bd GR EUR | 4.88 | 21.85 | 10.56 | 1.33 | 11/07/2025 |
S&P Global Water TR | 3.62 | 16.04 | 10.46 | 8.89 | 11/07/2025 |
Morningstar India TME NR USD | -5.50 | 2.60 | 10.33 | 12.79 | 11/07/2025 |
Morningstar Canada TME NR USD | 3.54 | 28.33 | 10.23 | 10.40 | 11/07/2025 |
Euronext BEL 20 NR EUR | 9.68 | 29.33 | 10.17 | 4.63 | 11/07/2025 |
Morningstar Gbl High Div Yld NR USD | 1.27 | 21.00 | 10.04 | 9.31 | 11/07/2025 |
Morningstar US Large Value TR EUR | -3.01 | 17.94 | 9.95 | 10.41 | 11/07/2025 |
Morningstar US Mid TR EUR | -4.47 | 20.05 | 9.92 | 9.26 | 11/07/2025 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 12.05 | 22.40 | 9.91 | 12.38 | 02/04/2020 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -0.32 | 20.24 | 9.87 | 4.07 | 12/07/2025 |
Morningstar Gbl HY Bd GR Hdg GBP | 1.35 | 19.81 | 9.79 | 2.68 | 11/07/2025 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 1.54 | 18.41 | 9.73 | 5.10 | 11/07/2025 |
Morningstar Japan Sml NR JPY | 3.17 | 25.08 | 9.65 | 2.86 | 11/07/2025 |
MSCI AC Asia Ex JPN Small Cap NR USD | 0.01 | 12.58 | 9.56 | 8.02 | 11/07/2025 |
Morningstar EM xChina TME NR USD | 2.60 | 10.20 | 9.55 | 7.03 | 11/07/2025 |
MSCI Nordic Countries Small Cap NR USD | 9.20 | 16.04 | 9.54 | 4.70 | 11/07/2025 |
Morningstar US LM Brd Value NR USD | -5.56 | 15.51 | 9.47 | 10.09 | 11/07/2025 |
Morningstar US Value TR EUR | -3.50 | 17.76 | 9.45 | 11.10 | 11/07/2025 |
Morningstar US Mid NR USD | -4.71 | 19.46 | 9.35 | 8.74 | 11/07/2025 |
Morningstar Gbl SMID NR USD | -1.52 | 19.22 | 9.19 | 7.25 | 11/07/2025 |
S&P Pan Africa TR | 11.27 | 33.83 | 9.18 | 7.46 | 11/07/2025 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 8.33 | 18.79 | 9.17 | 11.38 | 02/04/2020 |
Morningstar Japan TME NR JPY | -3.19 | 8.17 | 9.15 | 3.93 | 11/07/2025 |
Morningstar US Small Core TR EUR | -8.47 | 11.37 | 9.00 | 9.36 | 11/07/2025 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 19.15 | 28.25 | 8.97 | 5.03 | 11/07/2025 |
Morningstar Gbl HY Bd GR Hdg EUR | 5.02 | 21.15 | 8.96 | 0.86 | 11/07/2025 |
MSCI Australia NR USD | 1.32 | 13.39 | 8.94 | 7.06 | 11/07/2025 |
Morningstar EM SMID TME NR USD | 2.49 | 15.45 | 8.90 | 5.01 | 11/07/2025 |
MSCI Frontier Markets GR USD | 12.00 | 32.07 | 8.88 | 6.25 | 11/07/2025 |
Morningstar US Small Growth TR EUR | -6.64 | 16.18 | 8.75 | 1.97 | 11/07/2025 |
Morningstar Gbl HY Bd GR Hdg CHF | 4.50 | 23.29 | 8.73 | 2.19 | 11/07/2025 |
Morningstar EU Mod Tgt Alloc NR EUR | 5.33 | 18.99 | 8.41 | 2.04 | 11/07/2025 |
Morningstar US Mid Core TR EUR | -6.39 | 15.73 | 8.36 | 9.16 | 11/07/2025 |
MSCI Frontier Markets NR USD | 11.69 | 31.49 | 8.36 | 5.82 | 11/07/2025 |
Morningstar US Small TR EUR | -7.21 | 14.83 | 8.35 | 8.23 | 11/07/2025 |
FTSE 100 PR GBP | 6.09 | 19.21 | 8.30 | 5.35 | 11/07/2025 |
Morningstar US Mid Value TR EUR | -4.19 | 17.34 | 8.30 | 12.00 | 11/07/2025 |
MSCI Germany Small Cap NR EUR | 30.85 | 33.76 | 8.26 | 2.07 | 11/07/2025 |
Morningstar US Mod Tgt Alloc NR USD | -3.95 | 15.69 | 8.24 | 4.65 | 11/07/2025 |
FTSE Global CB TR USD | 0.73 | 24.82 | 8.23 | 2.98 | 11/07/2025 |
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 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 5.88 | 19.11 | 8.13 | 2.70 | 12/07/2025 |
Morningstar EM Americas TME NR USD | 12.94 | 9.51 | 8.09 | 5.18 | 11/07/2025 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 2.68 | 18.18 | 8.07 | 2.14 | 11/07/2025 |
Morningstar US High Div Yld NR USD | -3.43 | 19.72 | 8.04 | 9.75 | 11/07/2025 |
MSCI Sweden Small Cap NR SEK | 7.74 | 15.95 | 8.04 | 2.25 | 11/07/2025 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -5.73 | 17.17 | 7.93 | 5.03 | 12/07/2025 |
FTSE/JSE All Bond TR ZAR | 1.18 | 21.67 | 7.91 | 5.66 | 11/07/2025 |
Morningstar Gbl Enrg NR USD | -2.28 | 6.49 | 7.90 | 14.43 | 11/07/2025 |
Morningstar Switzerland TME NR CHF | 8.22 | 18.45 | 7.76 | 4.51 | 11/07/2025 |
Markit iBoxx EUR Corp Subordinated TR | 4.59 | 21.03 | 7.75 | -0.86 | 11/07/2025 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -0.13 | 20.39 | 7.62 | 1.10 | 12/07/2025 |
Morningstar APAC TME NR USD | 1.18 | 14.04 | 7.60 | 2.96 | 11/07/2025 |
MSCI AC Asia Pacific NR USD | 1.42 | 14.95 | 7.60 | 2.66 | 11/07/2025 |
Morningstar UK Mod Tgt Alloc NR GBP | 0.80 | 16.98 | 7.59 | 2.52 | 11/07/2025 |
Morningstar UK Small Cap TME NR GBP | 6.46 | 16.86 | 7.59 | 3.29 | 11/07/2025 |
Morningstar Nordic TME NR SEK | 1.69 | -1.26 | 7.56 | 5.00 | 11/07/2025 |
Morningstar Global LL TR USD | -4.32 | 15.25 | 7.45 | 3.55 | 13/07/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg GBP | 1.33 | 16.89 | 7.24 | -1.25 | 11/07/2025 |
Morningstar US Small Value TR EUR | -6.31 | 16.96 | 7.23 | 13.49 | 11/07/2025 |
Morningstar US Small Extended NR USD | -8.46 | 13.90 | 7.09 | 7.54 | 11/07/2025 |
Morningstar Norway NR NOK | 14.97 | 27.92 | 7.06 | 8.74 | 11/07/2025 |
Euronext Paris CAC Mid&Small NR EUR | 15.68 | 20.65 | 6.97 | 3.80 | 11/07/2025 |
JPM ACI Non Investment Grade TR USD | -6.17 | 13.29 | 6.86 | -3.55 | 11/07/2025 |
Morningstar EM TME NR USD | 3.58 | 16.23 | 6.78 | 2.05 | 11/07/2025 |
Morningstar EM Sov Bd GR Hdg GBP | 2.15 | 15.55 | 6.73 | -2.49 | 11/07/2025 |
Morningstar APAC xJpn TME NR USD | 3.24 | 16.90 | 6.72 | 0.93 | 11/07/2025 |
Morningstar Gbl HY Bd GR USD | -3.70 | 16.16 | 6.66 | 1.75 | 11/07/2025 |
Fideuram Bilanciati Obblig TR EUR | 3.36 | 16.29 | 6.48 | -0.64 | 07/07/2025 |
Morningstar US Mid Core PR EUR | -7.25 | 13.77 | 6.45 | 7.43 | 11/07/2025 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -3.56 | 6.99 | 6.42 | 7.82 | 02/04/2020 |
Morningstar Swzld Core Bd GR CHF | 1.25 | 20.75 | 6.42 | -1.11 | 11/07/2025 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -0.17 | 17.06 | 6.40 | -1.31 | 12/07/2025 |
Morningstar Brazil TME NR USD | 10.59 | 7.33 | 6.39 | 2.43 | 11/07/2025 |
Morningstar Korea TME NR USD | 26.99 | 8.78 | 6.39 | 2.95 | 11/07/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 5.00 | 18.20 | 6.33 | -3.07 | 11/07/2025 |
Fideuram Azionari Pacifico TR EUR | -1.49 | 11.80 | 6.32 | 0.55 | 07/07/2025 |
Morningstar EAA USD Mod Tgt Alloc NR USD | -3.62 | 14.61 | 6.32 | 2.64 | 11/07/2025 |
Morningstar Asia xJpn TME NR USD | 3.61 | 17.64 | 6.30 | 1.59 | 11/07/2025 |
Morningstar Dev APAC xJpn TME NR USD | 3.17 | 19.88 | 6.18 | 4.65 | 11/07/2025 |
Morningstar Gbl Util NR USD | 4.19 | 26.17 | 6.18 | 5.26 | 11/07/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg CHF | 4.50 | 20.30 | 6.12 | -1.80 | 11/07/2025 |
Fideuram Bilanciati TR EUR | 1.33 | 14.46 | 6.11 | 0.83 | 07/07/2025 |
MSCI Golden Dragon NR USD | 5.11 | 28.80 | 6.06 | -0.87 | 11/07/2025 |
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 EM Sov Bd GR Hdg EUR | 5.85 | 16.86 | 5.87 | -4.28 | 11/07/2025 |
FTSE EPRA Nareit Eurozone TR EUR | 11.53 | 19.96 | 5.61 | -4.14 | 11/07/2025 |
Morningstar EM Sov Bd GR Hdg CHF | 5.34 | 18.88 | 5.60 | -3.05 | 11/07/2025 |
Morningstar US HY Bd TR USD | -6.02 | 14.56 | 5.47 | 1.88 | 11/07/2025 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 0.07 | 15.49 | 5.34 | -0.09 | 11/07/2025 |
Morningstar Global Bas Mat TME NR USD | 3.23 | 7.75 | 5.23 | 4.94 | 11/07/2025 |
Morningstar EM Govt Bd LCCY GR USD | 0.08 | 17.01 | 5.17 | -1.85 | 11/07/2025 |
Morningstar GBP 1M Cash GR GBP | -0.77 | 14.79 | 5.16 | 0.19 | 11/07/2025 |
Morningstar Japan Grt TME NR JPY | -3.88 | 5.58 | 5.03 | -0.90 | 11/07/2025 |
Hang Seng HSI GR HKD | 9.83 | 46.57 | 4.96 | -1.77 | 11/07/2025 |
Fideuram Obbl Euro Corp IG TR EUR | 3.60 | 17.27 | 4.92 | -3.10 | 07/07/2025 |
Markit iBoxx ALBI Singapore TR SGD | 2.37 | 21.98 | 4.87 | -1.00 | 11/07/2025 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 3.80 | 18.48 | 4.87 | -1.44 | 11/07/2025 |
Morningstar Gbl Eq Infra NR USD | -0.02 | 18.67 | 4.77 | 5.72 | 11/07/2025 |
Markit iBoxx GBP NonGilts 1-5 TR | 0.55 | 16.20 | 4.70 | -0.93 | 11/07/2025 |
Morningstar EZN Corp Bd GR EUR | 3.35 | 18.40 | 4.68 | -3.03 | 11/07/2025 |
Morningstar EU Cau Tgt Alloc NR EUR | 3.20 | 17.02 | 4.56 | -2.23 | 11/07/2025 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 2.57 | 16.73 | 4.47 | -2.17 | 11/07/2025 |
Fideuram Azionari Paesi Emergenti TR EUR | 2.90 | 14.89 | 4.42 | 0.04 | 07/07/2025 |
Morningstar Asia 50/50 NR USD | -1.83 | 13.82 | 4.38 | -0.35 | 11/07/2025 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 3.33 | 15.81 | 4.38 | -1.79 | 07/07/2025 |
Morningstar CHF 1M Cash GR CHF | 2.44 | 18.41 | 4.38 | -0.24 | 11/07/2025 |
Morningstar Gbl Corp Bd GR Hdg GBP | -0.01 | 15.09 | 4.35 | -2.70 | 11/07/2025 |
FTSE EUR EuroDep 3 Mon EUR | 2.90 | 16.17 | 4.34 | -1.61 | 11/07/2025 |
Morningstar EUR 1M Cash GR EUR | 2.82 | 16.01 | 4.25 | -1.68 | 11/07/2025 |
Fideuram Obbl Misti TR EUR | 2.51 | 15.74 | 4.10 | -2.89 | 07/07/2025 |
Morningstar Gbl Renew Enrg NR USD | 2.82 | 15.08 | 4.04 | 5.92 | 11/07/2025 |
Morningstar ASEAN TME NR USD | -6.12 | 17.28 | 3.93 | 2.66 | 11/07/2025 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -0.56 | 15.39 | 3.92 | 2.13 | 11/07/2025 |
FTSE Swiss GBI 1-3 Yr CHF | 2.41 | 19.64 | 3.82 | -0.64 | 11/07/2025 |
Morningstar UK 1-3Y Core Bd GR GBP | 0.00 | 15.28 | 3.80 | -1.20 | 11/07/2025 |
Morningstar Denmark TME NR DKK | -15.07 | -30.34 | 3.80 | 4.95 | 11/07/2025 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 6.08 | 18.92 | 3.65 | -2.10 | 12/07/2025 |
Morningstar Finland TME NR EUR | 15.81 | 25.33 | 3.64 | 1.17 | 11/07/2025 |
Morningstar EZN 1-3Y Core Bd GR EUR | 3.29 | 17.58 | 3.54 | -2.33 | 11/07/2025 |
Morningstar Gbl Corp Bd GR Hdg EUR | 3.61 | 16.40 | 3.54 | -4.47 | 11/07/2025 |
Morningstar EM Crp 10% CN Cap GR USD | -6.02 | 12.12 | 3.54 | -1.85 | 11/07/2025 |
NASDAQ OMX Helsinki 25 PR EUR | 14.00 | 21.32 | 3.54 | 1.04 | 11/07/2025 |
Morningstar Gbl Corp Bd GR Hdg CHF | 3.10 | 18.43 | 3.28 | -3.28 | 11/07/2025 |
Morningstar EM Sov Bd GR USD | -5.25 | 10.93 | 3.21 | -2.94 | 11/07/2025 |
Morningstar Middle East & Africa NR USD | -1.41 | 20.14 | 3.20 | 7.64 | 11/07/2025 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 3.08 | 17.25 | 3.12 | -2.55 | 11/07/2025 |
Morningstar UK Cau Tgt Alloc NR GBP | -0.87 | 14.08 | 3.08 | -2.70 | 11/07/2025 |
FTSE SEK EuroDep 3 Mon SEK | 5.36 | 18.22 | 2.89 | -2.84 | 11/07/2025 |
Morningstar Gbl Core Bd GR Hdg GBP | -0.96 | 14.24 | 2.83 | -3.34 | 11/07/2025 |
Morningstar US Con Tgt Alloc NR USD | -6.05 | 12.05 | 2.77 | -0.73 | 11/07/2025 |
Morningstar Gbl Upstm Nat Res NR USD | 3.33 | 8.63 | 2.70 | 8.44 | 11/07/2025 |
Morningstar UK Corp Bd GR GBP | -0.41 | 13.22 | 2.67 | -4.36 | 11/07/2025 |
FTSE Danish GBI 1-3 Yr DKK | 2.63 | 16.23 | 2.63 | -2.98 | 11/07/2025 |
Morningstar DM Eur Real Est NR EUR | 7.23 | 11.59 | 2.55 | -3.17 | 11/07/2025 |
Morningstar Sweden Core Bd GR SEK | 6.38 | 18.75 | 2.44 | -4.32 | 11/07/2025 |
Morningstar ZAR 1M Cash GR ZAR | -1.67 | 13.53 | 2.29 | 0.83 | 11/07/2025 |
Morningstar Gbl Trsy Bd GR Hdg GBP | -1.50 | 13.62 | 2.24 | -3.62 | 11/07/2025 |
NASDAQ OMX Copenhagen 20 PR DKK | -15.45 | -30.44 | 2.22 | 3.08 | 11/07/2025 |
Morningstar EZN Core Bd GR EUR | 1.90 | 16.25 | 2.22 | -5.01 | 11/07/2025 |
Markit iBoxx ALBI TR USD | -3.38 | 17.01 | 2.15 | -1.40 | 11/07/2025 |
FTSE Swedish GBI 1-3 Yr SEK | 5.68 | 18.81 | 2.14 | -3.75 | 11/07/2025 |
STeFI Composite ZAR | -1.55 | 14.48 | 2.13 | 1.04 | 12/07/2025 |
FTSE Danish GBI 3-5 Yr DKK | 1.99 | 16.08 | 2.06 | -3.80 | 11/07/2025 |
Morningstar Gbl Core Bd GR Hdg EUR | 2.62 | 15.52 | 2.01 | -5.12 | 11/07/2025 |
Bloomberg Pan Euro Agg TR EUR | 1.63 | 15.73 | 2.00 | -5.22 | 11/07/2025 |
Tel Aviv SE Makams T-Bill TR ILS | 0.85 | 20.43 | 1.93 | -0.90 | 10/07/2025 |
Morningstar EAA USD Cau Tgt Alloc NR USD | -6.58 | 11.35 | 1.92 | -1.36 | 11/07/2025 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 2.12 | 14.23 | 1.91 | -1.62 | 11/07/2025 |
Morningstar Asia USD Brd Mkt GR USD | -6.38 | 11.10 | 1.87 | -3.53 | 11/07/2025 |
ICE BofA AsianDollar HYCp CN Is TR USD | -4.11 | 16.74 | 1.80 | -16.90 | 11/07/2025 |
Morningstar Gbl Core Bd GR Hdg CHF | 2.10 | 17.54 | 1.77 | -3.94 | 11/07/2025 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 1.84 | 24.89 | 1.74 | -0.49 | 10/07/2025 |
Tel Aviv SE All Bond | 2.08 | 25.09 | 1.69 | -1.13 | 10/07/2025 |
Markit iBoxx ALBI Indonesia TR IDR | -5.05 | 14.92 | 1.65 | 1.42 | 11/07/2025 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 2.10 | 15.13 | 1.57 | -5.03 | 07/07/2025 |
Morningstar Gbl Corp Bd GR USD | -3.91 | 12.17 | 1.51 | -3.71 | 11/07/2025 |
Morningstar EZN Trsy Bd GR EUR | 1.44 | 15.57 | 1.48 | -5.50 | 11/07/2025 |
Morningstar Gbl Trsy Bd GR Hdg EUR | 2.06 | 14.87 | 1.41 | -5.40 | 11/07/2025 |
Morningstar China 50/50 NR USD | 0.18 | 24.31 | 1.33 | -5.51 | 11/07/2025 |
Morningstar Gbl Trsy Bd GR Hdg CHF | 1.53 | 16.87 | 1.18 | -4.22 | 11/07/2025 |
Morningstar USD 1M Cash TR USD | -8.01 | 9.88 | 1.10 | -0.89 | 11/07/2025 |
ICE BofA USD 3M Dep OR CM TR USD | -8.01 | 10.05 | 1.07 | -0.92 | 11/07/2025 |
Morningstar US 0-1 Core exYnk TR USD | -8.04 | 10.03 | 0.99 | -1.04 | 11/07/2025 |
Morningstar Gbl Biotechnology NR USD | -5.58 | -15.19 | 0.97 | -1.95 | 11/07/2025 |
Bloomberg US Corp 1-3 Yr TR USD | -7.37 | 10.99 | 0.97 | -1.51 | 11/07/2025 |
Morningstar China TME NR USD | 6.26 | 36.36 | 0.96 | -6.60 | 11/07/2025 |
Bloomberg Gbl Infl Linked Sweden TR USD | 4.98 | 16.55 | 0.89 | -2.88 | 11/07/2025 |
Markit iBoxx ALBI Hong Kong TR HKD | -6.35 | 11.62 | 0.84 | -2.51 | 11/07/2025 |
Morningstar Gbl Corp Bd GR Hdg USD | -7.26 | 10.39 | 0.80 | -3.31 | 11/07/2025 |
Vietnam VN Index | 0.99 | 16.01 | 0.50 | 4.26 | 11/07/2025 |
Morningstar US 1-3Y Core Bd TR USD | -7.63 | 10.92 | 0.33 | -2.15 | 11/07/2025 |
Morningstar US Corp Bd TR USD | -7.10 | 9.52 | 0.29 | -3.96 | 11/07/2025 |
Tel Aviv SE All Gov Bond TR ILS | 1.95 | 24.76 | -0.09 | -3.05 | 10/07/2025 |
Morningstar US 1-3 Yr Govt Bd TR USD | -7.72 | 10.13 | -0.15 | -2.41 | 11/07/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | -1.11 | 10.77 | -0.23 | -4.02 | 11/07/2025 |
Morningstar Gbl Real Est TME NR USD | -4.20 | 13.96 | -0.25 | 0.07 | 11/07/2025 |
Morningstar Gbl Health NR USD | -8.69 | -0.84 | -0.51 | 0.74 | 11/07/2025 |
Markit iBoxx ALBI China Onshore TR CNY | -7.72 | 12.01 | -0.72 | 0.51 | 11/07/2025 |
Morningstar Gbl Core Bd GR Hdg USD | -8.13 | 9.56 | -0.77 | -4.06 | 11/07/2025 |
Morningstar US Real Est NR USD | -7.47 | 11.76 | -0.78 | 1.85 | 11/07/2025 |
Morningstar EZN 10+Y Core Bd GR EUR | -2.17 | 11.50 | -0.81 | -9.50 | 11/07/2025 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 1.04 | 24.21 | -0.87 | -2.53 | 10/07/2025 |
Bloomberg Global Aggregate TR USD | -4.45 | 11.52 | -0.87 | -5.13 | 11/07/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 2.46 | 11.98 | -0.99 | -5.75 | 11/07/2025 |
Morningstar Gbl Core Bd GR USD | -4.69 | 11.17 | -1.27 | -5.85 | 11/07/2025 |
Morningstar US Core Bd TR USD | -7.21 | 8.99 | -1.33 | -4.65 | 11/07/2025 |
Morningstar Gbl Trsy Bd GR Hdg USD | -8.63 | 8.95 | -1.39 | -4.38 | 11/07/2025 |
Morningstar US TIPS TR USD | -6.15 | 9.65 | -1.42 | -2.35 | 11/07/2025 |
Markit iBoxx ALBI China Offshore TR CNH | -5.19 | 11.71 | -1.69 | -0.85 | 11/07/2025 |
Morningstar APAC Real Est TME NR USD | 1.81 | 17.06 | -1.77 | -3.70 | 11/07/2025 |
Morningstar Gbl Core Bd GR Hdg NOK | 3.06 | 15.37 | -1.81 | -6.16 | 11/07/2025 |
Morningstar UK Core Bd GR GBP | -1.29 | 9.91 | -1.95 | -7.75 | 11/07/2025 |
Morningstar US Govt Bd TR USD | -7.48 | 8.31 | -2.22 | -5.39 | 11/07/2025 |
Morningstar Gbl Trsy Bd GR USD | -4.61 | 10.99 | -2.36 | -7.06 | 11/07/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -3.91 | 8.63 | -2.52 | -5.12 | 11/07/2025 |
Morningstar China Large Cap CNY | -4.93 | 23.47 | -3.06 | -2.56 | 11/07/2025 |
Morningstar Gbl Agricul Inputs NR USD | 11.48 | 31.62 | -3.23 | 9.76 | 11/07/2025 |
Morningstar UK Gilt Bd GR GBP | -1.59 | 8.85 | -3.26 | -8.89 | 11/07/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -8.29 | 6.21 | -3.64 | -4.67 | 11/07/2025 |
Morningstar Indonesia NR IDR | -13.04 | -1.63 | -5.26 | -1.30 | 11/07/2025 |
MSCI China A Onshore NR CNY | -4.93 | 27.27 | -6.75 | -5.39 | 11/07/2025 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -5.22 | 1.29 | -7.93 | -11.42 | 11/07/2025 |
Morningstar Jpn Core Bd GR JPY | -7.45 | 9.42 | -8.42 | -11.87 | 11/07/2025 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -35.80 | -31.79 | -17.73 | -5.61 | 29/03/2020 |