Morningstar Italy NR EUR | 23.74 | 43.88 | 30.78 | 16.02 | 30/06/2025 |
Morningstar Austria TME NR EUR | 30.15 | 58.51 | 29.99 | 19.96 | 30/06/2025 |
Morningstar Spain TME NR EUR | 28.88 | 51.15 | 26.56 | 14.27 | 30/06/2025 |
Morningstar US Large Growth TR EUR | 3.38 | 30.85 | 25.36 | 9.46 | 30/06/2025 |
Morningstar Gbl Tech NR USD | -1.11 | 18.37 | 25.02 | 14.87 | 30/06/2025 |
Morningstar Germany TME NR EUR | 22.74 | 45.50 | 23.39 | 8.62 | 30/06/2025 |
Morningstar US LM Brd Growth NR USD | -1.56 | 23.45 | 22.52 | 12.15 | 30/06/2025 |
Fideuram Azionari Italia TR EUR | 17.53 | 34.15 | 21.95 | 12.04 | 23/06/2025 |
Morningstar Ezn 50 GR EUR | 14.86 | 26.60 | 21.14 | 10.41 | 30/06/2025 |
Morningstar Gbl Gold NR USD | 38.41 | 60.36 | 20.54 | 3.37 | 30/06/2025 |
Morningstar Gbl Com Svc NR USD | 3.97 | 29.95 | 19.66 | 7.88 | 30/06/2025 |
MSCI Singapore NR SGD | 9.35 | 50.84 | 19.52 | 8.67 | 30/06/2025 |
Morningstar Gbl Fin Svc NR USD | 6.39 | 37.13 | 19.42 | 13.58 | 30/06/2025 |
Morningstar US Large TR EUR | -3.08 | 19.65 | 18.93 | 12.43 | 30/06/2025 |
Morningstar US Growth TR EUR | -1.51 | 24.59 | 18.66 | 8.54 | 30/06/2025 |
FTSE EPRA Nareit Switzerland TR EUR | 22.98 | 57.42 | 18.56 | 7.57 | 30/06/2025 |
Morningstar Dev Ezn TME NR EUR | 16.34 | 29.11 | 18.54 | 8.90 | 30/06/2025 |
Morningstar Taiwan TME NR TWD | -0.04 | 16.97 | 18.33 | 14.16 | 30/06/2025 |
Morningstar Gbl Growth TME NR USD | 0.58 | 21.00 | 17.70 | 8.40 | 30/06/2025 |
S&P 500 TR USD | -3.51 | 18.98 | 17.12 | 12.04 | 30/06/2025 |
Morningstar Dev Europe Val TME NR EUR | 16.30 | 31.06 | 16.89 | 10.75 | 30/06/2025 |
Morningstar US Large-Mid NR USD | -3.55 | 19.07 | 16.82 | 11.23 | 30/06/2025 |
Morningstar US TME NR USD | -3.55 | 18.92 | 16.81 | 11.34 | 30/06/2025 |
Morningstar US Market TR GBP | -3.70 | 19.13 | 16.81 | 11.45 | 30/06/2025 |
Morningstar US Market TR EUR | -3.70 | 19.12 | 16.81 | 11.45 | 30/06/2025 |
Morningstar US Market TR USD | -3.70 | 19.12 | 16.81 | 11.45 | 30/06/2025 |
Red Rocks Gbl Listed Private Eqty TR USD | -3.82 | 23.67 | 16.74 | 9.15 | 30/06/2025 |
Morningstar US Mid Growth TR EUR | -1.24 | 27.62 | 16.27 | 6.40 | 30/06/2025 |
Morningstar US Market Ext NR USD | -4.09 | 18.51 | 16.06 | 10.86 | 30/06/2025 |
Tel Aviv SE TA 125 TR ILS | 22.44 | 78.79 | 16.04 | 13.89 | 30/06/2025 |
Morningstar US Large Core TR EUR | -4.47 | 17.86 | 15.98 | 11.87 | 30/06/2025 |
Morningstar Japan Val TME NR JPY | 0.65 | 17.60 | 15.78 | 8.68 | 30/06/2025 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 16.09 | 30.70 | 15.61 | 9.06 | 30/06/2025 |
Morningstar DM Eur 100 GR EUR | 10.42 | 18.85 | 15.54 | 8.97 | 30/06/2025 |
Morningstar DM Eur xUK TME NR EUR | 12.75 | 21.50 | 15.42 | 7.64 | 30/06/2025 |
Morningstar Dev Ezn SMID TME NR EUR | 22.07 | 36.87 | 15.07 | 6.13 | 30/06/2025 |
Morningstar DM Eur TME NR EUR | 11.75 | 22.42 | 14.86 | 8.09 | 30/06/2025 |
STOXX Europe 600 NR EUR | 12.04 | 23.01 | 14.83 | 7.83 | 30/06/2025 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 6.23 | 20.34 | 14.75 | 8.66 | 29/06/2025 |
Morningstar Global TME NR USD | -0.14 | 19.58 | 14.71 | 9.14 | 30/06/2025 |
Fideuram Azionari Area Euro TR EUR | 12.64 | 22.35 | 14.71 | 6.69 | 23/06/2025 |
DJ Global TR USD | 0.08 | 20.20 | 14.67 | 9.09 | 30/06/2025 |
DJ Islamic World TR USD | -3.87 | 13.90 | 14.34 | 7.91 | 30/06/2025 |
Morningstar Global All Cap TME NR USD | -0.29 | 19.51 | 14.19 | 8.80 | 30/06/2025 |
Fideuram Azionari America TR EUR | -6.45 | 14.02 | 14.17 | 8.86 | 23/06/2025 |
FTSE/JSE SA Listed Property TR ZAR | 1.58 | 31.58 | 14.11 | 11.54 | 30/06/2025 |
Morningstar Dev Eur SMID TME NR EUR | 16.43 | 30.35 | 14.07 | 6.11 | 30/06/2025 |
Morningstar UK SMID Cap TME NR GBP | 8.57 | 25.41 | 13.75 | 6.13 | 30/06/2025 |
Morningstar US Core TR EUR | -8.91 | 12.55 | 13.52 | 10.61 | 30/06/2025 |
MSCI EAFE NR USD | 8.53 | 21.63 | 13.45 | 6.77 | 30/06/2025 |
Morningstar France TME NR EUR | 9.64 | 20.11 | 13.36 | 8.16 | 30/06/2025 |
Morningstar India TME NR USD | -3.18 | 4.07 | 13.30 | 13.83 | 30/06/2025 |
Morningstar UK Adv Tgt Alloc NR GBP | 2.41 | 20.83 | 13.24 | 7.82 | 30/06/2025 |
Morningstar EU Agg Tgt Alloc NR EUR | 8.20 | 22.00 | 13.20 | 6.46 | 30/06/2025 |
Morningstar Dev Europe Grt TME NR EUR | 7.67 | 14.79 | 13.01 | 5.47 | 30/06/2025 |
MSCI Switzerland Small Cap NR CHF | 16.32 | 27.60 | 12.99 | 6.03 | 30/06/2025 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 3.34 | 20.51 | 12.92 | 6.71 | 30/06/2025 |
Euronext Paris SBF 120 NR EUR | 9.75 | 19.68 | 12.88 | 7.53 | 30/06/2025 |
Morningstar Dev Ezn Sml TME NR EUR | 18.18 | 31.87 | 12.85 | 5.65 | 30/06/2025 |
Morningstar Sweden TME NR SEK | 8.21 | 15.23 | 12.85 | 5.81 | 30/06/2025 |
Morningstar UK All Cap TME NR GBP | 8.80 | 25.47 | 12.77 | 8.73 | 30/06/2025 |
Morningstar Dev Eur xUK Small TME NR EUR | 15.43 | 26.88 | 12.76 | 5.41 | 30/06/2025 |
S&P Global Water TR | 4.94 | 19.69 | 12.40 | 8.82 | 30/06/2025 |
Morningstar Japan TME NR JPY | 1.40 | 17.40 | 12.39 | 4.35 | 30/06/2025 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 16.58 | 79.78 | 12.36 | 11.84 | 30/06/2025 |
Refinitiv Europe CB TR EUR | 13.75 | 31.28 | 12.25 | 1.00 | 30/06/2025 |
Fideuram Azionari Internazionale TR EUR | -2.73 | 14.48 | 12.22 | 7.54 | 23/06/2025 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 0.03 | 18.64 | 12.20 | 6.73 | 30/06/2025 |
FTSE/JSE All Share TR ZAR | 12.59 | 32.89 | 12.14 | 11.32 | 30/06/2025 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 18.50 | 27.30 | 12.14 | 14.24 | 29/03/2020 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -0.41 | 18.60 | 12.11 | 5.28 | 29/06/2025 |
Morningstar Dev Eur Sml TME NR EUR | 14.26 | 26.80 | 12.01 | 5.09 | 30/06/2025 |
Morningstar ELL TR EUR | 5.32 | 20.27 | 11.64 | 3.19 | 30/06/2025 |
Morningstar Gbl Val TME NR USD | -0.96 | 18.11 | 11.63 | 9.50 | 30/06/2025 |
Morningstar Gbl HY Bd GR Hdg GBP | 3.83 | 23.34 | 11.60 | 3.37 | 30/06/2025 |
Morningstar US Mid TR EUR | -4.41 | 19.06 | 11.58 | 9.00 | 30/06/2025 |
Morningstar Japan Sml NR JPY | 4.88 | 26.28 | 11.58 | 2.18 | 30/06/2025 |
Refinitiv Global Hgd CB TR EUR | 10.98 | 31.48 | 11.51 | 3.04 | 30/06/2025 |
Morningstar Canada TME NR USD | 4.67 | 30.90 | 11.41 | 10.44 | 30/06/2025 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -0.28 | 18.33 | 11.32 | 4.05 | 29/06/2025 |
Morningstar US Large Value TR EUR | -2.88 | 17.01 | 11.30 | 10.01 | 30/06/2025 |
Morningstar EZN HY Bd GR EUR | 5.80 | 22.38 | 11.25 | 1.27 | 30/06/2025 |
Morningstar US Small Growth TR EUR | -5.89 | 16.57 | 11.23 | 1.92 | 30/06/2025 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 1.38 | 18.63 | 11.12 | 6.35 | 30/06/2025 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 2.77 | 20.30 | 11.03 | 5.36 | 30/06/2025 |
Morningstar US Mid NR USD | -4.65 | 18.48 | 11.01 | 8.47 | 30/06/2025 |
Euronext BEL 20 NR EUR | 10.18 | 33.22 | 11.00 | 5.07 | 30/06/2025 |
Morningstar Gbl High Div Yld NR USD | 1.21 | 20.77 | 10.90 | 8.97 | 30/06/2025 |
Morningstar US LM Brd Value NR USD | -5.80 | 14.57 | 10.80 | 9.63 | 30/06/2025 |
Morningstar US Value TR EUR | -3.84 | 16.46 | 10.58 | 10.45 | 30/06/2025 |
Morningstar Gbl SMID NR USD | -1.52 | 19.14 | 10.47 | 7.05 | 30/06/2025 |
Morningstar EM xChina TME NR USD | 2.86 | 12.10 | 10.41 | 7.35 | 30/06/2025 |
MSCI Nordic Countries Small Cap NR USD | 8.27 | 15.22 | 10.36 | 4.80 | 30/06/2025 |
MSCI AC Asia Ex JPN Small Cap NR USD | -0.30 | 11.84 | 10.15 | 8.60 | 30/06/2025 |
S&P Pan Africa TR | 12.21 | 35.71 | 10.02 | 8.35 | 30/06/2025 |
Morningstar Gbl HY Bd GR Hdg CHF | 5.74 | 23.12 | 9.99 | 2.30 | 30/06/2025 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 12.05 | 22.40 | 9.91 | 12.38 | 02/04/2020 |
Morningstar US Mod Tgt Alloc NR USD | -3.20 | 15.88 | 9.89 | 4.68 | 30/06/2025 |
Morningstar Gbl HY Bd GR Hdg EUR | 6.54 | 22.55 | 9.85 | 1.00 | 30/06/2025 |
Morningstar US Small Core TR EUR | -10.29 | 8.97 | 9.71 | 7.92 | 30/06/2025 |
Morningstar US Mid Core TR EUR | -6.78 | 14.58 | 9.66 | 8.64 | 30/06/2025 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 7.19 | 19.86 | 9.65 | 3.04 | 29/06/2025 |
Morningstar EM SMID TME NR USD | 2.65 | 15.57 | 9.59 | 5.94 | 30/06/2025 |
Morningstar UK Small Cap TME NR GBP | 10.04 | 25.97 | 9.57 | 3.88 | 30/06/2025 |
MSCI Australia NR USD | 1.80 | 14.40 | 9.56 | 6.87 | 30/06/2025 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -5.07 | 17.96 | 9.56 | 5.75 | 29/06/2025 |
MSCI Sweden Small Cap NR SEK | 7.56 | 18.41 | 9.55 | 2.66 | 30/06/2025 |
FTSE Global CB TR USD | 1.01 | 24.15 | 9.47 | 3.31 | 30/06/2025 |
Morningstar US Small TR EUR | -8.46 | 13.29 | 9.46 | 7.20 | 30/06/2025 |
Morningstar EM Americas TME NR USD | 16.99 | 17.32 | 9.31 | 6.58 | 30/06/2025 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -0.05 | 17.54 | 9.27 | 0.96 | 29/06/2025 |
Morningstar Switzerland TME NR CHF | 9.11 | 19.80 | 9.24 | 4.74 | 30/06/2025 |
Morningstar US High Div Yld NR USD | -3.63 | 18.45 | 9.21 | 9.18 | 30/06/2025 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 19.09 | 27.24 | 9.20 | 4.78 | 30/06/2025 |
Morningstar EU Mod Tgt Alloc NR EUR | 6.48 | 20.41 | 9.18 | 2.14 | 30/06/2025 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 8.33 | 18.79 | 9.17 | 11.38 | 02/04/2020 |
Morningstar Japan Grt TME NR JPY | 2.12 | 17.18 | 9.02 | -0.03 | 30/06/2025 |
Morningstar US Mid Value TR EUR | -5.30 | 15.28 | 9.02 | 10.93 | 30/06/2025 |
Morningstar APAC TME NR USD | 2.71 | 17.88 | 9.01 | 3.58 | 30/06/2025 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 3.86 | 19.54 | 9.00 | 2.27 | 30/06/2025 |
MSCI AC Asia Pacific NR USD | 2.98 | 19.04 | 8.98 | 3.37 | 30/06/2025 |
Morningstar UK Mod Tgt Alloc NR GBP | 2.56 | 19.52 | 8.93 | 2.90 | 30/06/2025 |
FTSE 100 PR GBP | 6.57 | 20.19 | 8.89 | 5.19 | 30/06/2025 |
MSCI Frontier Markets GR USD | 9.29 | 28.59 | 8.88 | 5.36 | 30/06/2025 |
Markit iBoxx EUR Corp Subordinated TR | 5.66 | 22.00 | 8.68 | -0.91 | 30/06/2025 |
Morningstar Nordic TME NR SEK | 1.60 | -3.33 | 8.54 | 5.27 | 30/06/2025 |
Morningstar Global LL TR USD | -3.70 | 13.21 | 8.44 | 3.26 | 30/06/2025 |
Morningstar Gbl HY Bd GR USD | -2.64 | 15.86 | 8.41 | 1.71 | 30/06/2025 |
MSCI Frontier Markets NR USD | 8.99 | 28.01 | 8.37 | 4.93 | 30/06/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg GBP | 3.84 | 20.49 | 8.26 | -0.63 | 30/06/2025 |
Morningstar US Small Extended NR USD | -9.84 | 12.48 | 8.17 | 6.46 | 30/06/2025 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 8.04 | 16.41 | 8.16 | 12.80 | 02/04/2020 |
Morningstar Brazil TME NR USD | 16.10 | 16.13 | 8.11 | 4.50 | 30/06/2025 |
Morningstar Norway NR NOK | 15.90 | 24.82 | 8.04 | 9.02 | 30/06/2025 |
Morningstar EM Sov Bd GR Hdg GBP | 4.76 | 19.96 | 7.98 | -1.81 | 30/06/2025 |
FTSE/JSE All Bond TR ZAR | 2.86 | 25.65 | 7.94 | 6.04 | 30/06/2025 |
Morningstar EAA USD Mod Tgt Alloc NR USD | -2.65 | 14.97 | 7.86 | 2.65 | 30/06/2025 |
Morningstar US Mid Core PR EUR | -7.61 | 12.64 | 7.74 | 6.92 | 30/06/2025 |
Morningstar Gbl Util NR USD | 5.28 | 29.31 | 7.70 | 5.41 | 30/06/2025 |
MSCI Germany Small Cap NR EUR | 28.26 | 34.45 | 7.66 | 1.77 | 30/06/2025 |
Morningstar US HY Bd TR USD | -4.96 | 13.96 | 7.53 | 1.83 | 30/06/2025 |
Morningstar Swzld Core Bd GR CHF | 2.50 | 19.73 | 7.46 | -1.12 | 30/06/2025 |
Morningstar US Small Value TR EUR | -9.03 | 14.34 | 7.41 | 11.71 | 30/06/2025 |
Morningstar EM TME NR USD | 3.86 | 17.74 | 7.37 | 3.06 | 30/06/2025 |
Morningstar Korea TME NR USD | 26.33 | 10.12 | 7.36 | 2.61 | 30/06/2025 |
Morningstar APAC xJpn TME NR USD | 3.33 | 18.13 | 7.30 | 1.92 | 30/06/2025 |
Fideuram Azionari Pacifico TR EUR | -1.04 | 16.36 | 7.24 | 1.20 | 23/06/2025 |
JPM ACI Non Investment Grade TR USD | -5.58 | 11.90 | 7.07 | -3.75 | 30/06/2025 |
Euronext Paris CAC Mid&Small NR EUR | 15.21 | 24.32 | 6.96 | 3.55 | 30/06/2025 |
Morningstar Gbl Enrg NR USD | -4.55 | 1.73 | 6.95 | 12.91 | 30/06/2025 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 0.54 | 17.31 | 6.95 | -0.85 | 29/06/2025 |
Fideuram Bilanciati Obblig TR EUR | 3.96 | 18.22 | 6.92 | -0.29 | 23/06/2025 |
Morningstar Asia xJpn TME NR USD | 3.63 | 18.93 | 6.88 | 2.58 | 30/06/2025 |
Morningstar Dev APAC xJpn TME NR USD | 3.30 | 20.62 | 6.79 | 4.54 | 30/06/2025 |
Fideuram Bilanciati TR EUR | 1.57 | 15.89 | 6.79 | 1.13 | 23/06/2025 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 2.36 | 18.65 | 6.70 | 0.40 | 30/06/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg CHF | 5.77 | 20.29 | 6.61 | -1.74 | 30/06/2025 |
FTSE EPRA Nareit Eurozone TR EUR | 15.77 | 31.10 | 6.53 | -3.31 | 30/06/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 6.54 | 19.72 | 6.45 | -2.99 | 30/06/2025 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -3.56 | 6.99 | 6.42 | 7.82 | 02/04/2020 |
Morningstar EM Sov Bd GR Hdg CHF | 6.68 | 19.73 | 6.33 | -2.93 | 30/06/2025 |
Morningstar GBP 1M Cash GR GBP | 1.59 | 17.30 | 6.29 | 0.66 | 30/06/2025 |
Morningstar EM Sov Bd GR Hdg EUR | 7.48 | 19.21 | 6.23 | -4.12 | 30/06/2025 |
Morningstar Gbl Eq Infra NR USD | 1.08 | 20.40 | 6.16 | 5.69 | 30/06/2025 |
Markit iBoxx ALBI Singapore TR SGD | 3.38 | 21.47 | 6.11 | -1.12 | 30/06/2025 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 1.62 | 5.20 | 5.98 | 9.01 | 29/03/2020 |
Markit iBoxx GBP NonGilts 1-5 TR | 2.99 | 19.23 | 5.94 | -0.41 | 30/06/2025 |
Morningstar Gbl Corp Bd GR Hdg GBP | 3.04 | 19.66 | 5.93 | -1.92 | 30/06/2025 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 5.99 | 9.93 | 5.91 | 8.28 | 29/03/2020 |
MSCI Golden Dragon NR USD | 4.36 | 30.28 | 5.79 | 0.47 | 30/06/2025 |
Morningstar EM Govt Bd LCCY GR USD | 1.06 | 17.66 | 5.78 | -1.90 | 30/06/2025 |
Morningstar EZN Corp Bd GR EUR | 4.75 | 19.70 | 5.55 | -3.02 | 30/06/2025 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 5.13 | 19.20 | 5.37 | -1.48 | 30/06/2025 |
Morningstar Denmark TME NR DKK | -14.55 | -32.03 | 5.27 | 5.54 | 30/06/2025 |
Morningstar EU Cau Tgt Alloc NR EUR | 4.90 | 18.81 | 5.26 | -2.14 | 30/06/2025 |
Morningstar CHF 1M Cash GR CHF | 2.96 | 15.89 | 5.23 | -0.32 | 27/06/2025 |
Morningstar Asia 50/50 NR USD | -1.22 | 14.11 | 5.23 | -0.01 | 30/06/2025 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 4.30 | 18.47 | 5.19 | -2.08 | 30/06/2025 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 7.82 | 19.19 | 5.17 | -1.85 | 29/06/2025 |
Hang Seng HSI GR HKD | 10.46 | 46.11 | 5.16 | -0.96 | 30/06/2025 |
Fideuram Obbl Euro Corp IG TR EUR | 4.35 | 19.49 | 5.14 | -2.79 | 23/06/2025 |
Fideuram Azionari Paesi Emergenti TR EUR | 2.55 | 16.00 | 5.07 | 1.03 | 23/06/2025 |
Morningstar UK 1-3Y Core Bd GR GBP | 2.47 | 18.12 | 4.96 | -0.71 | 30/06/2025 |
Morningstar Gbl Renew Enrg NR USD | 2.27 | 14.96 | 4.94 | 6.21 | 30/06/2025 |
Morningstar Global Bas Mat TME NR USD | 1.99 | 6.97 | 4.86 | 4.86 | 30/06/2025 |
Morningstar EM Crp 10% CN Cap GR USD | -5.09 | 11.43 | 4.77 | -2.00 | 30/06/2025 |
Morningstar DM Eur Real Est NR EUR | 12.49 | 23.28 | 4.74 | -2.17 | 30/06/2025 |
Morningstar EM Sov Bd GR USD | -4.24 | 11.04 | 4.67 | -3.01 | 30/06/2025 |
FTSE Swiss GBI 1-3 Yr CHF | 3.61 | 18.80 | 4.59 | -0.71 | 30/06/2025 |
FTSE EUR EuroDep 3 Mon EUR | 4.30 | 16.62 | 4.58 | -1.68 | 30/06/2025 |
Fideuram Obbl Misti TR EUR | 3.48 | 18.00 | 4.49 | -2.50 | 23/06/2025 |
Morningstar EUR 1M Cash GR EUR | 4.22 | 16.46 | 4.49 | -1.75 | 30/06/2025 |
Morningstar UK Cau Tgt Alloc NR GBP | 1.96 | 17.87 | 4.48 | -2.11 | 30/06/2025 |
Morningstar US Con Tgt Alloc NR USD | -4.81 | 12.20 | 4.35 | -0.78 | 30/06/2025 |
Morningstar Gbl Corp Bd GR Hdg CHF | 4.92 | 19.44 | 4.33 | -3.06 | 30/06/2025 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 4.31 | 18.20 | 4.30 | -1.44 | 23/06/2025 |
Morningstar ASEAN TME NR USD | -6.78 | 18.61 | 4.27 | 2.52 | 30/06/2025 |
Morningstar Gbl Core Bd GR Hdg GBP | 2.13 | 18.42 | 4.26 | -2.68 | 30/06/2025 |
Morningstar Gbl Corp Bd GR Hdg EUR | 5.72 | 18.91 | 4.23 | -4.23 | 30/06/2025 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 1.19 | 17.19 | 4.21 | 2.77 | 30/06/2025 |
Morningstar UK Corp Bd GR GBP | 2.58 | 17.59 | 4.17 | -3.63 | 30/06/2025 |
Morningstar Finland TME NR EUR | 16.16 | 25.00 | 4.04 | 0.91 | 30/06/2025 |
Morningstar EZN 1-3Y Core Bd GR EUR | 4.76 | 18.40 | 3.97 | -2.38 | 30/06/2025 |
NASDAQ OMX Helsinki 25 PR EUR | 14.08 | 20.44 | 3.79 | 0.79 | 30/06/2025 |
Morningstar Middle East & Africa NR USD | -1.28 | 19.10 | 3.77 | 8.09 | 30/06/2025 |
Morningstar Gbl Trsy Bd GR Hdg GBP | 1.67 | 17.72 | 3.65 | -2.96 | 30/06/2025 |
NASDAQ OMX Copenhagen 20 PR DKK | -14.97 | -31.99 | 3.59 | 3.59 | 30/06/2025 |
Markit iBoxx ALBI TR USD | -2.18 | 16.32 | 3.59 | -1.59 | 30/06/2025 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 4.61 | 18.15 | 3.56 | -2.60 | 30/06/2025 |
Morningstar EAA USD Cau Tgt Alloc NR USD | -5.31 | 11.29 | 3.49 | -1.45 | 30/06/2025 |
Morningstar Sweden Core Bd GR SEK | 7.98 | 19.18 | 3.25 | -4.18 | 30/06/2025 |
FTSE SEK EuroDep 3 Mon SEK | 6.51 | 17.96 | 3.12 | -2.80 | 30/06/2025 |
Morningstar EZN Core Bd GR EUR | 3.86 | 18.40 | 3.01 | -4.91 | 30/06/2025 |
Morningstar Gbl Corp Bd GR USD | -2.20 | 13.26 | 2.99 | -3.59 | 30/06/2025 |
Morningstar Asia USD Brd Mkt GR USD | -5.24 | 10.69 | 2.95 | -3.64 | 30/06/2025 |
FTSE Danish GBI 1-3 Yr DKK | 3.93 | 16.67 | 2.92 | -3.04 | 30/06/2025 |
Bloomberg Pan Euro Agg TR EUR | 3.72 | 18.05 | 2.89 | -5.05 | 30/06/2025 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 4.55 | 17.43 | 2.89 | -1.51 | 30/06/2025 |
Morningstar Gbl Core Bd GR Hdg CHF | 3.97 | 18.17 | 2.68 | -3.83 | 30/06/2025 |
Markit iBoxx ALBI Indonesia TR IDR | -4.81 | 13.93 | 2.64 | 0.90 | 30/06/2025 |
FTSE Swedish GBI 1-3 Yr SEK | 7.05 | 18.82 | 2.60 | -3.69 | 30/06/2025 |
Morningstar ZAR 1M Cash GR ZAR | 0.04 | 14.53 | 2.59 | 1.42 | 30/06/2025 |
FTSE Danish GBI 3-5 Yr DKK | 3.51 | 16.86 | 2.59 | -3.79 | 30/06/2025 |
Morningstar Gbl Core Bd GR Hdg EUR | 4.78 | 17.65 | 2.57 | -4.98 | 30/06/2025 |
Tel Aviv SE Makams T-Bill TR ILS | 0.35 | 20.48 | 2.57 | -1.47 | 30/06/2025 |
Morningstar Gbl Corp Bd GR Hdg USD | -5.82 | 10.66 | 2.56 | -3.30 | 30/06/2025 |
Morningstar Gbl Biotechnology NR USD | -8.40 | -18.21 | 2.56 | -2.58 | 30/06/2025 |
Morningstar USD 1M Cash TR USD | -7.18 | 8.23 | 2.43 | -1.21 | 30/06/2025 |
STeFI Composite ZAR | 0.15 | 13.76 | 2.41 | 1.56 | 01/07/2025 |
Bloomberg US Corp 1-3 Yr TR USD | -6.30 | 10.14 | 2.41 | -1.75 | 30/06/2025 |
ICE BofA USD 3M Dep OR CM TR USD | -7.18 | 8.41 | 2.39 | -1.23 | 30/06/2025 |
Markit iBoxx ALBI Hong Kong TR HKD | -5.23 | 10.78 | 2.36 | -2.68 | 30/06/2025 |
Morningstar US 0-1 Core exYnk TR USD | -7.19 | 8.47 | 2.31 | -1.34 | 30/06/2025 |
Morningstar EZN Trsy Bd GR EUR | 3.64 | 18.17 | 2.31 | -5.35 | 30/06/2025 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 3.42 | 17.52 | 2.08 | -4.59 | 23/06/2025 |
Morningstar Gbl Trsy Bd GR Hdg CHF | 3.48 | 17.45 | 2.08 | -4.11 | 30/06/2025 |
Tel Aviv SE All Bond | 1.36 | 25.35 | 2.02 | -1.62 | 30/06/2025 |
Morningstar US Corp Bd TR USD | -5.38 | 10.38 | 2.01 | -3.83 | 30/06/2025 |
Morningstar Gbl Upstm Nat Res NR USD | 1.67 | 6.53 | 1.97 | 7.77 | 30/06/2025 |
Morningstar Gbl Trsy Bd GR Hdg EUR | 4.29 | 16.94 | 1.96 | -5.26 | 30/06/2025 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 1.08 | 24.84 | 1.90 | -1.02 | 30/06/2025 |
Bloomberg Gbl Infl Linked Sweden TR USD | 6.29 | 16.77 | 1.88 | -2.80 | 30/06/2025 |
Morningstar China 50/50 NR USD | 0.88 | 23.83 | 1.83 | -4.58 | 30/06/2025 |
Morningstar US 1-3Y Core Bd TR USD | -6.53 | 9.99 | 1.68 | -2.40 | 30/06/2025 |
Morningstar Gbl Health NR USD | -7.98 | -0.85 | 1.37 | 0.61 | 30/06/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 2.20 | 15.24 | 1.20 | -3.45 | 30/06/2025 |
Morningstar US 1-3 Yr Govt Bd TR USD | -6.61 | 9.20 | 1.18 | -2.65 | 30/06/2025 |
Morningstar Gbl Real Est TME NR USD | -3.29 | 16.33 | 1.09 | 0.00 | 30/06/2025 |
Morningstar China TME NR USD | 6.60 | 36.27 | 1.04 | -4.70 | 30/06/2025 |
Morningstar Gbl Core Bd GR Hdg USD | -6.64 | 9.48 | 0.85 | -4.16 | 30/06/2025 |
Morningstar US Real Est NR USD | -7.04 | 13.17 | 0.67 | 1.38 | 30/06/2025 |
Markit iBoxx ALBI China Onshore TR CNY | -6.75 | 10.09 | 0.57 | 0.19 | 30/06/2025 |
ICE BofA AsianDollar HYCp CN Is TR USD | -3.28 | 15.50 | 0.53 | -16.98 | 30/06/2025 |
Bloomberg Global Aggregate TR USD | -2.53 | 12.52 | 0.52 | -5.06 | 30/06/2025 |
Morningstar EZN 10+Y Core Bd GR EUR | 0.71 | 15.77 | 0.34 | -9.13 | 30/06/2025 |
Tel Aviv SE All Gov Bond TR ILS | 1.32 | 25.24 | 0.29 | -3.67 | 30/06/2025 |
Morningstar US Core Bd TR USD | -5.53 | 9.53 | 0.24 | -4.68 | 30/06/2025 |
Morningstar Gbl Trsy Bd GR Hdg USD | -7.07 | 8.82 | 0.21 | -4.48 | 30/06/2025 |
Morningstar Gbl Core Bd GR USD | -2.74 | 12.22 | 0.06 | -5.76 | 30/06/2025 |
Morningstar US TIPS TR USD | -4.86 | 9.37 | 0.00 | -2.46 | 30/06/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 4.83 | 14.46 | -0.40 | -5.70 | 30/06/2025 |
Markit iBoxx ALBI China Offshore TR CNH | -4.31 | 10.48 | -0.45 | -0.98 | 30/06/2025 |
Morningstar UK Core Bd GR GBP | 2.08 | 14.34 | -0.50 | -7.08 | 30/06/2025 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 0.30 | 24.12 | -0.69 | -3.23 | 30/06/2025 |
Morningstar US Govt Bd TR USD | -5.70 | 8.79 | -0.72 | -5.44 | 30/06/2025 |
Morningstar APAC Real Est TME NR USD | 2.75 | 18.92 | -0.99 | -3.63 | 30/06/2025 |
Morningstar Gbl Trsy Bd GR USD | -2.41 | 12.37 | -1.07 | -6.91 | 30/06/2025 |
Morningstar Gbl Core Bd GR Hdg NOK | 4.80 | 14.79 | -1.19 | -5.79 | 30/06/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -1.63 | 10.53 | -1.22 | -5.02 | 30/06/2025 |
Vietnam VN Index | -3.70 | 11.26 | -1.41 | 3.91 | 30/06/2025 |
Morningstar UK Gilt Bd GR GBP | 1.90 | 13.42 | -1.81 | -8.22 | 30/06/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -6.61 | 6.52 | -2.03 | -4.86 | 30/06/2025 |
Morningstar Gbl Agricul Inputs NR USD | 10.75 | 24.69 | -3.21 | 9.28 | 30/06/2025 |
Morningstar China Large Cap CNY | -6.25 | 19.70 | -3.42 | -0.56 | 30/06/2025 |
Morningstar Indonesia NR IDR | -13.67 | -0.09 | -5.57 | -1.39 | 30/06/2025 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -1.20 | 6.18 | -6.44 | -10.97 | 30/06/2025 |
Morningstar Jpn Core Bd GR JPY | -3.81 | 12.05 | -6.72 | -11.40 | 30/06/2025 |
MSCI China A Onshore NR CNY | -5.98 | 23.32 | -7.08 | -3.32 | 30/06/2025 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -35.80 | -31.79 | -17.73 | -5.61 | 29/03/2020 |