Morningstar Turkey TME NR EUR | 22.98 | 16.26 | 24.93 | 12.64 | 24/04/2024 |
Morningstar Global Enrg TME NR USD | 12.65 | 9.85 | 16.22 | 5.86 | 24/04/2024 |
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 | 14.01 | 17.88 | 11.42 | 20.11 | 24/04/2024 |
Athens Exchange Athex Composite TR | 9.74 | 23.96 | 10.02 | 13.13 | 24/04/2024 |
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 | 12.77 | 15.29 | 9.13 | 17.61 | 24/04/2024 |
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 | 11.64 | 18.15 | 6.05 | 9.86 | 24/04/2024 |
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 | 8.00 | 38.26 | 4.38 | 0.65 | 24/04/2024 |
Morningstar Gbl Tech TME NR USD | 6.87 | 30.47 | 4.21 | 16.98 | 24/04/2024 |
Morningstar US Lrg Core TR EUR | 10.28 | 16.91 | 3.59 | 11.70 | 24/04/2024 |
Morningstar Spain TME NR EUR | 8.89 | 11.50 | 3.41 | 3.13 | 24/04/2024 |
Morningstar US Lrg Val TR EUR | 7.07 | 9.65 | 3.38 | 7.66 | 24/04/2024 |
Morningstar US Lrg TR EUR | 8.56 | 20.82 | 3.10 | 11.75 | 24/04/2024 |
S&P 500 TR USD | 7.82 | 18.06 | 2.97 | 11.13 | 24/04/2024 |
Morningstar Gbl Upstm Nat Res NR USD | 2.63 | -4.52 | 2.69 | 6.86 | 24/04/2024 |
Morningstar US Val TR EUR | 6.23 | 9.87 | 2.67 | 7.30 | 24/04/2024 |
Morningstar US Core TR EUR | 9.32 | 15.70 | 2.63 | 10.80 | 24/04/2024 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -3.62 | -6.44 | 2.63 | 5.18 | 29/03/2020 |
Morningstar Austria TME NR EUR | 6.11 | 9.34 | 2.41 | 3.48 | 24/04/2024 |
Morningstar US LM Brd Val NR USD | 7.16 | 10.91 | 1.94 | 7.86 | 24/04/2024 |
Morningstar US TME NR USD | 7.51 | 18.15 | 1.77 | 10.48 | 24/04/2024 |
Morningstar DM Eur 100 GR EUR | 5.90 | 4.06 | 1.75 | 6.63 | 24/04/2024 |
Morningstar US LM NR USD | 7.67 | 18.18 | 1.60 | 10.38 | 24/04/2024 |
Morningstar US Market TR EUR | 7.34 | 18.09 | 1.55 | 10.52 | 24/04/2024 |
Morningstar US Market TR GBP | 7.34 | 18.09 | 1.55 | 10.52 | 24/04/2024 |
Morningstar US Market TR USD | 7.34 | 18.09 | 1.55 | 10.52 | 24/04/2024 |
Morningstar EM Americas TME NR USD | -7.40 | 10.17 | 1.47 | 0.56 | 24/04/2024 |
Morningstar France TME NR EUR | 5.07 | -0.71 | 1.40 | 6.50 | 24/04/2024 |
Morningstar US Mid Val TR EUR | 5.53 | 10.77 | 1.33 | 6.42 | 24/04/2024 |
Fideuram Azionari Italia TR EUR | 5.80 | 8.20 | 1.23 | 5.53 | 19/04/2024 |
Morningstar US High Div Yld NR USD | 6.83 | 6.41 | 1.22 | 6.15 | 24/04/2024 |
Morningstar Ezn 50 GR EUR | 8.66 | 8.35 | 1.06 | 7.38 | 24/04/2024 |
Morningstar US Market Ext NR USD | 6.97 | 17.28 | 0.83 | 9.86 | 24/04/2024 |
Morningstar Gbl Val TME NR USD | 5.80 | 9.12 | 0.81 | 6.02 | 24/04/2024 |
Morningstar Gbl Fin Svc TME NR USD | 7.86 | 14.88 | 0.68 | 5.74 | 24/04/2024 |
Morningstar US LM Brd Growth NR USD | 8.14 | 25.27 | 0.51 | 12.12 | 24/04/2024 |
Euronext Paris SBF 120 NR EUR | 4.73 | -0.06 | 0.35 | 5.67 | 24/04/2024 |
Morningstar Gbl High Div Yld NR USD | 5.04 | 5.85 | 0.11 | 5.02 | 24/04/2024 |
MSCI Europe Value NR EUR | 2.91 | 2.77 | 0.11 | 2.78 | 24/04/2024 |
Morningstar Brazil TME NR USD | -10.74 | 12.55 | -0.13 | -0.56 | 24/04/2024 |
Morningstar Canada TME NR USD | 2.31 | 2.90 | -0.27 | 6.05 | 24/04/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 2.23 | 0.57 | -0.30 | 3.21 | 24/04/2024 |
Fideuram Azionari America TR EUR | 5.27 | 14.01 | -0.71 | 7.87 | 19/04/2024 |
Morningstar Gbl TME NR USD | 6.01 | 12.22 | -0.78 | 7.34 | 24/04/2024 |
S&P Global Infrastructure TR USD | 1.79 | -4.46 | -0.84 | 2.44 | 24/04/2024 |
Morningstar US Mid Core TR EUR | 5.11 | 8.45 | -1.08 | 7.39 | 24/04/2024 |
DJ Global TR USD | 5.77 | 11.94 | -1.15 | 7.20 | 24/04/2024 |
Morningstar DM Eur TME NR EUR | 4.31 | 1.94 | -1.30 | 4.75 | 24/04/2024 |
DJ Islamic World TR USD | 5.85 | 13.90 | -1.36 | 9.20 | 24/04/2024 |
S&P Global Water TR | 5.11 | 5.93 | -1.39 | 8.79 | 24/04/2024 |
Morningstar US Sml Val TR EUR | 0.59 | 10.19 | -1.47 | 5.49 | 24/04/2024 |
Morningstar Gbl All Cap TME NR USD | 5.49 | 11.53 | -1.50 | 6.91 | 24/04/2024 |
Morningstar UK All Cap TME NR GBP | 3.07 | -0.30 | -1.57 | 1.52 | 24/04/2024 |
Morningstar DM Ezn TME NR EUR | 6.54 | 4.07 | -1.64 | 4.98 | 24/04/2024 |
Morningstar US Mid TR EUR | 5.22 | 11.24 | -1.69 | 7.77 | 24/04/2024 |
FTSE AllSh TR GBP | 3.12 | 0.14 | -1.75 | 1.96 | 24/04/2024 |
Morningstar DM Eur xUK TME NR EUR | 4.45 | 2.53 | -1.79 | 5.62 | 24/04/2024 |
STOXX Europe 600 NR EUR | 4.11 | 1.79 | -1.82 | 4.68 | 24/04/2024 |
Fideuram Azionari Internazionale TR EUR | 3.64 | 8.18 | -1.88 | 5.48 | 19/04/2024 |
Morningstar Gbl Health TME NR USD | 3.60 | -2.32 | -1.92 | 7.24 | 24/04/2024 |
Euronext AEX All Share TR EUR | 8.41 | 8.64 | -2.01 | 6.28 | 24/04/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 4.50 | 8.27 | -2.06 | 5.40 | 24/04/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 4.30 | 7.48 | -2.16 | 4.81 | 24/04/2024 |
Morningstar US Mid NR USD | 5.08 | 10.65 | -2.17 | 7.24 | 24/04/2024 |
Morningstar Gbl Biotechnology NR USD | 4.78 | 4.40 | -2.24 | 8.70 | 24/04/2024 |
Morningstar USD 1M Cash TR USD | 2.71 | -0.05 | -2.25 | -0.02 | 24/04/2024 |
Morningstar Nordic TME NR EUR | 4.73 | 6.18 | -2.32 | 8.11 | 24/04/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 2.68 | -0.05 | -2.39 | 0.05 | 24/04/2024 |
MSCI EAFE NR USD | 4.04 | 3.25 | -2.49 | 4.03 | 24/04/2024 |
Morningstar US Mod Tgt Alloc NR USD | 3.56 | 7.10 | -2.49 | 4.91 | 24/04/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 0.14 | 6.77 | -2.55 | 4.33 | 23/04/2024 |
Morningstar MEA NR USD | -1.62 | -4.20 | -2.59 | 1.60 | 24/04/2024 |
Morningstar US 0-1 Core exYnk TR USD | 2.49 | -0.23 | -2.60 | -0.02 | 24/04/2024 |
Morningstar US Mid Core PR EUR | 4.60 | 6.50 | -2.65 | 5.67 | 24/04/2024 |
Markit iBoxx ALBI Indonesia TR IDR | -3.74 | -8.47 | -2.68 | 3.04 | 24/04/2024 |
Morningstar Gbl Growth TME NR USD | 6.22 | 15.37 | -2.74 | 8.10 | 24/04/2024 |
Morningstar US Sml Core TR EUR | 2.80 | 11.12 | -2.80 | 5.95 | 24/04/2024 |
Morningstar Taiwan TME NR USD | 7.88 | 21.26 | -2.88 | 12.78 | 25/04/2024 |
Morningstar Switzerland TME NR CHF | -3.58 | -8.52 | -2.89 | 5.12 | 24/04/2024 |
MSCI Australia NR USD | -1.41 | 1.72 | -2.92 | 4.19 | 24/04/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 3.79 | 6.65 | -2.96 | 4.78 | 24/04/2024 |
MSCI Europe Growth NR EUR | 5.40 | 0.45 | -3.04 | 5.95 | 24/04/2024 |
Morningstar Japan TME NR JPY | 7.26 | 13.38 | -3.13 | 4.22 | 24/04/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 3.12 | 2.90 | -3.21 | 3.91 | 24/04/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 2.21 | 6.11 | -3.23 | 1.76 | 24/04/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -1.23 | 5.25 | -3.28 | 3.32 | 23/04/2024 |
Morningstar Indonesia NR IDR | -4.44 | -10.28 | -3.33 | -2.57 | 25/04/2024 |
Morningstar US HY Bd TR USD | 1.42 | 3.55 | -3.44 | 1.56 | 24/04/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 2.67 | 12.04 | -3.61 | 5.71 | 24/04/2024 |
FTSE 100 PR GBP | 2.39 | -3.88 | -3.66 | -1.45 | 24/04/2024 |
Morningstar Gbl Util TME NR USD | 3.80 | -4.18 | -3.69 | 2.66 | 24/04/2024 |
Markit iBoxx ALBI China Onshore TR CNY | 1.45 | -3.83 | -3.70 | 1.06 | 24/04/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 2.90 | 8.88 | -3.72 | 6.68 | 23/04/2024 |
Fideuram Azionari Area Euro TR EUR | 3.82 | 1.10 | -3.73 | 3.83 | 19/04/2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 2.68 | 4.02 | -3.73 | 2.71 | 24/04/2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 2.01 | 1.33 | -3.82 | 5.42 | 23/04/2024 |
Morningstar US Lrg Growth TR EUR | 4.97 | 23.88 | -4.01 | 9.24 | 24/04/2024 |
Morningstar US Growth TR EUR | 3.30 | 18.08 | -4.08 | 10.09 | 24/04/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 2.53 | 4.53 | -4.19 | 2.68 | 24/04/2024 |
Bloomberg US Corp 1-3 Yr TR USD | 1.56 | -1.05 | -4.22 | -0.24 | 24/04/2024 |
FTSE EPRA Nareit Switzerland TR EUR | -6.39 | 0.90 | -4.34 | 3.76 | 24/04/2024 |
Morningstar Gbl HY Bd GR USD | 0.92 | 3.27 | -4.50 | 1.03 | 24/04/2024 |
Morningstar Gbl SMID NR USD | 2.88 | 7.26 | -4.52 | 4.67 | 24/04/2024 |
Morningstar CHF 1M Cash GR CHF | -6.54 | -6.36 | -4.58 | -0.13 | 24/04/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 4.32 | 24.30 | -4.67 | 6.21 | 24/04/2024 |
Morningstar ASEAN TME NR USD | -1.20 | -7.21 | -4.69 | -1.91 | 24/04/2024 |
Morningstar Global Bas Mat TME NR USD | -0.07 | -0.66 | -4.89 | 6.13 | 24/04/2024 |
Morningstar US 1-3Y Core Bd TR USD | 1.22 | -2.24 | -4.91 | -0.92 | 24/04/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 1.05 | -2.69 | -5.00 | -1.03 | 24/04/2024 |
Tel Aviv SE TA 125 TR ILS | 0.05 | 4.10 | -5.07 | 2.64 | 24/04/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -4.60 | 1.51 | -5.14 | 0.72 | 23/04/2024 |
Morningstar Gbl Com Svc TME NR USD | 13.39 | 26.74 | -5.35 | 6.12 | 24/04/2024 |
Morningstar US Sml TR EUR | 1.19 | 9.67 | -5.36 | 4.79 | 24/04/2024 |
Morningstar US Con Tgt Alloc NR USD | 0.81 | 0.15 | -5.48 | 0.71 | 24/04/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 0.88 | -0.22 | -5.53 | -0.13 | 24/04/2024 |
JPM CEMBI Broad Diversified TR USD | 2.37 | 1.84 | -5.54 | 0.19 | 24/04/2024 |
FTSE Swiss GBI 1-3 Yr CHF | -6.51 | -6.74 | -5.65 | -0.78 | 24/04/2024 |
Morningstar Germany TME NR EUR | 4.02 | 2.18 | -5.68 | 2.56 | 24/04/2024 |
Markit iBoxx ALBI China Offshore TR CNH | 0.35 | -6.78 | -5.80 | -0.33 | 24/04/2024 |
Morningstar UK HY Bd GR GBP | 1.25 | 8.63 | -5.89 | 1.22 | 24/04/2024 |
Morningstar GBP 1M Cash GR GBP | 0.11 | -0.58 | -5.95 | -1.29 | 24/04/2024 |
Morningstar EM SMID TME NR USD | 2.03 | 7.62 | -5.96 | 2.73 | 24/04/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -7.35 | -2.85 | -5.98 | 1.09 | 24/04/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | -0.05 | -2.27 | -5.99 | -0.92 | 24/04/2024 |
Morningstar Gbl Agricul Inputs NR USD | -1.95 | -22.94 | -6.00 | 2.48 | 24/04/2024 |
Morningstar Portugal TME NR EUR | -10.07 | -15.55 | -6.11 | 0.89 | 24/04/2024 |
FTSE/JSE SA Listed Property TR ZAR | -4.56 | -0.19 | -6.24 | -8.52 | 23/04/2024 |
Morningstar Gbl Renew Enrg NR USD | -1.15 | -6.28 | -6.31 | 4.88 | 24/04/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 0.86 | 2.14 | -6.31 | 0.93 | 24/04/2024 |
Morningstar US TIPS TR USD | -0.45 | -6.36 | -6.37 | -0.15 | 24/04/2024 |
Morningstar US Mid Growth TR EUR | 5.04 | 14.89 | -6.42 | 7.81 | 24/04/2024 |
Morningstar Norway TME NR USD | -4.85 | -0.78 | -6.44 | -0.01 | 24/04/2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 0.77 | 1.33 | -6.57 | 1.19 | 24/04/2024 |
Markit iBoxx ALBI TR USD | -2.56 | -5.97 | -6.66 | -0.75 | 24/04/2024 |
Morningstar Japan Sml NR JPY | -0.29 | 1.64 | -6.71 | -0.02 | 24/04/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 0.38 | -0.26 | -6.75 | 0.70 | 24/04/2024 |
Bloomberg Global Aggregate TR Hdg USD | -0.60 | -2.73 | -6.83 | -1.60 | 24/04/2024 |
MSCI Switzerland Small Cap NR CHF | -5.34 | -9.13 | -6.86 | 4.91 | 24/04/2024 |
Morningstar US Sml Ext NR USD | 0.26 | 8.23 | -6.88 | 3.96 | 24/04/2024 |
MSCI Frontier Markets GR USD | 2.45 | 4.56 | -6.91 | 0.31 | 24/04/2024 |
Morningstar DM APAC xJpn TME NR USD | -2.32 | -4.21 | -6.96 | 0.83 | 25/04/2024 |
Markit iBoxx ALBI Singapore TR SGD | -4.31 | -6.82 | -7.02 | -1.30 | 24/04/2024 |
Morningstar Swzld Core Bd GR CHF | -7.21 | -2.42 | -7.11 | -1.14 | 24/04/2024 |
MSCI Frontier Markets NR USD | 2.36 | 4.08 | -7.27 | -0.03 | 24/04/2024 |
Morningstar Gbl Corp Bd GR Hdg USD | -1.04 | -2.07 | -7.29 | -1.21 | 24/04/2024 |
Morningstar Gbl HY Bd GR Hdg GBP | -0.76 | 3.51 | -7.30 | -0.16 | 24/04/2024 |
FTSE/JSE All Share TR ZAR | -6.10 | -11.83 | -7.34 | 0.13 | 23/04/2024 |
FTSE EUR EuroDep 3 Mon EUR | -1.09 | -4.66 | -7.45 | -2.41 | 24/04/2024 |
Morningstar Gbl Core Bd GR Hdg USD | -0.67 | -3.10 | -7.45 | -2.01 | 24/04/2024 |
MSCI Singapore NR SGD | 4.84 | -3.69 | -7.47 | -2.48 | 24/04/2024 |
Morningstar EUR 1M Cash GR EUR | -1.09 | -4.71 | -7.50 | -2.46 | 24/04/2024 |
Fideuram Bilanciati TR EUR | -0.06 | -0.06 | -7.60 | -0.20 | 19/04/2024 |
Morningstar Gbl Gold NR USD | 5.59 | -8.47 | -7.64 | 8.35 | 24/04/2024 |
Euronext Paris CAC Mid&Small NR EUR | 2.65 | -5.73 | -7.67 | 0.22 | 24/04/2024 |
Morningstar APAC TME NR USD | 4.05 | 5.60 | -7.67 | 2.00 | 24/04/2024 |
Euronext BEL 20 NR EUR | 2.44 | -4.69 | -7.72 | -0.30 | 24/04/2024 |
Morningstar EZN HY Bd GR EUR | -0.83 | 1.68 | -7.76 | -0.75 | 24/04/2024 |
Morningstar DM Ezn SMID TME NR EUR | 2.15 | -0.54 | -7.83 | 1.41 | 24/04/2024 |
Morningstar Sweden TME NR EUR | -0.09 | 2.58 | -7.86 | 5.01 | 24/04/2024 |
Morningstar US Corp Bd TR USD | -1.88 | -3.94 | -7.96 | -1.25 | 24/04/2024 |
Tel Aviv SE Makams T-Bill TR ILS | -2.60 | -4.29 | -7.98 | -1.87 | 24/04/2024 |
JPM GBI-EM Global Diversified TR USD | -3.45 | -3.24 | -7.99 | -2.45 | 24/04/2024 |
Morningstar EM Sov Bd GR USD | -1.68 | -0.21 | -8.01 | -2.01 | 24/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -1.52 | -5.96 | -8.18 | -1.84 | 24/04/2024 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | -0.78 | -3.45 | -8.20 | -2.23 | 19/04/2024 |
FTSE/JSE All Bond TR ZAR | -5.39 | -5.07 | -8.20 | -1.13 | 24/04/2024 |
Fideuram Bilanciati Obblig TR EUR | -0.67 | -1.69 | -8.21 | -1.44 | 19/04/2024 |
Morningstar DM Ezn Sml TME NR EUR | 1.62 | -0.22 | -8.22 | 1.77 | 24/04/2024 |
FTSE Polish GBI PLN | -2.30 | 4.81 | -8.26 | -2.15 | 24/04/2024 |
Morningstar US Real Est NR USD | -7.03 | -3.46 | -8.29 | -0.95 | 24/04/2024 |
Morningstar Asia USD Brd Mkt GR USD | 0.23 | -1.91 | -8.35 | -1.91 | 24/04/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -1.57 | 2.15 | -8.36 | 1.48 | 23/04/2024 |
Morningstar US Core Bd TR USD | -2.07 | -6.08 | -8.37 | -2.21 | 24/04/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | -1.53 | -2.04 | -8.38 | -2.54 | 24/04/2024 |
MSCI AC Asia Pacific NR USD | 3.98 | 4.67 | -8.42 | 1.54 | 24/04/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -2.97 | -3.19 | -8.46 | -0.83 | 24/04/2024 |
Morningstar US Govt Bd TR USD | -1.99 | -7.18 | -8.47 | -2.48 | 24/04/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | -0.89 | -0.34 | -8.48 | -1.04 | 24/04/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -1.76 | -3.82 | -8.51 | -2.67 | 24/04/2024 |
Morningstar Dev Eur SMID TME NR EUR | 0.42 | 0.02 | -8.52 | 1.85 | 24/04/2024 |
MSCI Europe ex UK Small Cap NR EUR | -0.64 | -2.18 | -8.55 | 3.49 | 24/04/2024 |
STeFI Composite ZAR | -1.47 | -1.92 | -8.56 | -2.07 | 25/04/2024 |
Morningstar ZAR 1M Cash GR ZAR | -1.47 | -3.03 | -8.67 | -2.33 | 24/04/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | -1.93 | -0.80 | -8.72 | -1.20 | 24/04/2024 |
Markit iBoxx GBP NonGilts 1-5 TR | -1.51 | -0.42 | -8.79 | -2.24 | 24/04/2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -3.74 | -6.39 | -8.80 | -1.38 | 24/04/2024 |
Morningstar Asia 50/50 NR USD | 1.31 | 0.22 | -8.88 | -0.08 | 24/04/2024 |
Vietnam VN Index | 2.83 | 1.41 | -9.04 | 0.29 | 24/04/2024 |
Refinitiv Global CB TR USD | 0.25 | 1.20 | -9.06 | 3.41 | 24/04/2024 |
Morningstar UK SMID Cap TME NR GBP | -0.61 | 1.83 | -9.15 | -0.41 | 24/04/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | -2.37 | -5.20 | -9.21 | -3.32 | 24/04/2024 |
Morningstar Gbl Corp Bd GR USD | -2.46 | -3.75 | -9.24 | -2.18 | 24/04/2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | -2.54 | -5.59 | -9.34 | -3.44 | 24/04/2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -3.10 | -4.45 | -9.36 | -1.59 | 24/04/2024 |
FTSE EPRA Nareit Global TR USD | -5.84 | -4.01 | -9.40 | -3.07 | 24/04/2024 |
Bloomberg Global Aggregate TR Hdg CHF | -9.62 | -9.43 | -9.56 | -2.15 | 24/04/2024 |
FTSE Danish GBI 1-3 Yr DKK | -2.41 | -5.73 | -9.59 | -3.79 | 24/04/2024 |
Markit iBoxx EUR Corp Subordinated TR | -1.02 | 0.68 | -9.75 | -2.14 | 24/04/2024 |
Morningstar EM TME NR USD | 2.67 | 3.75 | -9.76 | 0.21 | 24/04/2024 |
Refinitiv Europe CB TR EUR | 1.41 | -1.67 | -9.95 | -2.24 | 24/04/2024 |
Tel Aviv SE All Bond | -3.69 | -4.65 | -10.02 | -2.06 | 24/04/2024 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 0.26 | -8.34 | -10.03 | 1.81 | 24/04/2024 |
Morningstar Dev Eur Sml TME NR EUR | -0.63 | -1.28 | -10.03 | 1.00 | 24/04/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -2.21 | -3.77 | -10.09 | -2.42 | 24/04/2024 |
S&P Pan Africa TR | -9.15 | -10.96 | -10.12 | -3.59 | 24/04/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -10.03 | -9.03 | -10.17 | -1.90 | 24/04/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -9.70 | -9.87 | -10.21 | -2.59 | 24/04/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | -2.33 | -3.77 | -10.26 | -2.64 | 24/04/2024 |
Morningstar Thailand TME NR USD | -10.14 | -20.46 | -10.28 | -5.82 | 24/04/2024 |
Fideuram Azionari Pacifico TR EUR | 1.92 | 1.29 | -10.36 | -0.87 | 19/04/2024 |
Fideuram Obbl Misti TR EUR | -2.00 | -3.16 | -10.49 | -2.98 | 19/04/2024 |
Bloomberg Global Aggregate TR USD | -3.44 | -6.96 | -10.64 | -3.59 | 24/04/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | -2.45 | -2.80 | -10.68 | -2.91 | 24/04/2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 0.88 | 2.41 | -10.73 | -2.26 | 23/04/2024 |
FTSE Danish GBI 3-5 Yr DKK | -3.40 | -5.02 | -10.73 | -4.46 | 24/04/2024 |
Bloomberg Global Aggregate TR Hdg GBP | -3.16 | -3.55 | -10.74 | -3.15 | 24/04/2024 |
JPM ACI Non Investment Grade TR USD | 7.06 | 2.85 | -10.75 | -3.75 | 24/04/2024 |
JPM CEMBI Broad Diversified Hdg TR EUR | -1.42 | -3.18 | -10.98 | -2.64 | 24/04/2024 |
Fideuram Obbl Euro Corp IG TR EUR | -1.83 | -1.75 | -11.02 | -3.98 | 19/04/2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 5.24 | 13.73 | -11.04 | 2.13 | 24/04/2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -5.17 | -9.68 | -11.14 | -2.58 | 24/04/2024 |
Morningstar Asia xJpn TME NR USD | 3.20 | 1.79 | -11.20 | 0.10 | 24/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -3.45 | -7.93 | -11.27 | -3.25 | 24/04/2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | -3.59 | -3.01 | -11.32 | -2.94 | 24/04/2024 |
FTSE SEK EuroDep 3 Mon SEK | -5.38 | -7.20 | -11.33 | -4.04 | 24/04/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | -3.22 | -3.93 | -11.35 | -3.57 | 24/04/2024 |
Morningstar Gbl Core Bd GR USD | -3.46 | -7.35 | -11.41 | -4.21 | 24/04/2024 |
Morningstar EZN Corp Bd GR EUR | -3.00 | -3.10 | -11.42 | -3.99 | 24/04/2024 |
Morningstar US Sml Grt TR EUR | 0.19 | 7.83 | -11.67 | 2.19 | 24/04/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -7.11 | -6.91 | -11.68 | -4.54 | 24/04/2024 |
Tel Aviv SE All Gov Bond TR ILS | -5.30 | -8.44 | -11.85 | -3.23 | 24/04/2024 |
Morningstar APAC xJpn TME NR USD | 2.44 | 1.70 | -11.86 | -0.35 | 24/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | -4.05 | -6.82 | -12.14 | -3.44 | 24/04/2024 |
Bloomberg Global Aggregate TR Hdg EUR | -4.30 | -7.55 | -12.15 | -4.30 | 24/04/2024 |
Morningstar Finland TME NR EUR | -1.77 | -13.66 | -12.38 | -1.61 | 24/04/2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -5.40 | -3.54 | -12.41 | -3.15 | 23/04/2024 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | -3.48 | -4.21 | -12.52 | -4.68 | 19/04/2024 |
MSCI Nordic Countries Small Cap NR USD | -0.73 | -2.05 | -12.56 | 3.20 | 24/04/2024 |
Morningstar UK Small Cap TME NR GBP | -2.04 | -2.68 | -12.60 | -2.94 | 24/04/2024 |
Morningstar China Large Cap CNY | 6.70 | -11.15 | -12.63 | -1.11 | 25/04/2024 |
Refinitiv Global Hgd CB TR EUR | -2.21 | -1.86 | -12.71 | 1.60 | 24/04/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | -4.73 | -7.05 | -12.72 | -4.05 | 24/04/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | -4.37 | -7.95 | -12.77 | -4.72 | 24/04/2024 |
NASDAQ OMX Helsinki 25 PR EUR | -2.93 | -12.98 | -12.82 | -1.45 | 24/04/2024 |
Fideuram Azionari Paesi Emergenti TR EUR | -0.23 | -2.57 | -12.95 | -2.82 | 19/04/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -6.65 | -8.13 | -13.06 | -5.34 | 24/04/2024 |
Morningstar UK Corp Bd GR GBP | -4.04 | -0.97 | -13.12 | -3.89 | 24/04/2024 |
Morningstar EZN Core Bd GR EUR | -4.13 | -4.51 | -13.13 | -4.90 | 24/04/2024 |
Morningstar BRIC TME NR USD | 3.49 | 2.14 | -13.28 | -2.82 | 24/04/2024 |
Bloomberg Pan Euro Agg TR EUR | -4.31 | -4.42 | -13.34 | -5.02 | 24/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -5.21 | -10.75 | -13.48 | -4.56 | 24/04/2024 |
Morningstar EZN Trsy Bd GR EUR | -4.53 | -4.95 | -13.57 | -4.97 | 24/04/2024 |
Morningstar EM Sov Bd GR Hdg EUR | -5.38 | -5.46 | -13.57 | -5.02 | 24/04/2024 |
Morningstar Korea TME NR USD | -2.04 | 4.49 | -13.58 | 2.12 | 24/04/2024 |
Morningstar APAC Real Est TME NR USD | -1.31 | -5.99 | -13.74 | -7.13 | 25/04/2024 |
Morningstar Sweden Core Bd GR SEK | -7.35 | -7.16 | -14.00 | -5.53 | 24/04/2024 |
MSCI Germany Small Cap NR EUR | -6.40 | -10.69 | -14.07 | -0.44 | 24/04/2024 |
Morningstar UK Core Bd GR GBP | -5.72 | -5.72 | -15.80 | -6.34 | 24/04/2024 |
Morningstar DM Eur Real Est NR EUR | -9.09 | -0.94 | -15.99 | -6.45 | 24/04/2024 |
Morningstar China 50/50 NR USD | 1.82 | -8.49 | -16.11 | -5.03 | 24/04/2024 |
MSCI Sweden Small Cap NR SEK | -5.88 | -6.44 | -16.32 | 2.84 | 24/04/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -8.59 | -8.49 | -16.53 | -7.47 | 24/04/2024 |
MSCI Golden Dragon NR USD | 3.83 | -5.63 | -16.82 | -2.97 | 24/04/2024 |
Morningstar UK Gilt Bd GR GBP | -6.35 | -6.94 | -16.82 | -7.08 | 24/04/2024 |
MSCI China A Onshore NR CNY | -0.52 | -20.19 | -17.27 | -3.77 | 24/04/2024 |
Morningstar Jpn Core Bd GR JPY | -9.92 | -20.31 | -17.72 | -9.64 | 24/04/2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -35.80 | -31.79 | -17.73 | -5.61 | 29/03/2020 |
Hang Seng HSI GR HKD | 2.11 | -14.82 | -17.78 | -9.28 | 24/04/2024 |
FTSE EPRA Nareit Eurozone TR EUR | -8.46 | 7.98 | -17.86 | -8.98 | 24/04/2024 |
Morningstar EZN 10+Y Core Bd GR EUR | -6.43 | -4.15 | -18.55 | -7.02 | 24/04/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -7.70 | -11.31 | -19.41 | -8.64 | 24/04/2024 |
Morningstar China TME NR USD | 3.09 | -13.10 | -21.69 | -7.20 | 24/04/2024 |
Morningstar EM Eur TME NR EUR | 13.66 | 15.69 | -28.80 | -15.93 | 24/04/2024 |
ICE BofA AsianDollar HYCp CN Is TR USD | 6.86 | -16.36 | -31.28 | -17.22 | 24/04/2024 |