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Markedsafkast

IndeksÅTD %1 år %3 år %5 år %Dato
MSCI World/Information Tech NR USD12,8033,8224,0119,8824-05-2017
Morningstar Shrt-Only Cmdty TR USD-0,61-0,9323,778,0424-05-2017
Tel Aviv SE Yeter- Rest of shares TR ILS16,0844,6323,4625,0824-05-2017
Russell 1000 Growth TR USD6,9320,3019,6018,3324-05-2017
MSCI China A NR CNY-5,563,0419,517,4724-05-2017
Morningstar US Large Growth TR EUR8,9918,7619,4118,1224-05-2017
Morningstar US Large Core TR EUR3,7622,0419,2219,4924-05-2017
Morningstar China Large Cap CNY-2,166,5918,693,9223-05-2017
Morningstar US Growth TR EUR7,8918,5818,5417,6424-05-2017
Morningstar US Core TR EUR2,6520,6118,4318,9624-05-2017
Morningstar US Large Cap TR EUR2,6518,4817,9217,7924-05-2017
S&P 500 TR USD2,2018,1217,8717,9424-05-2017
Russell 1000 TR USD2,1118,2217,5417,9024-05-2017
Morningstar US Market TR USD1,9418,4917,5117,8024-05-2017
Morningstar US Market TR GBP1,9418,4917,5117,8024-05-2017
Morningstar US Market TR EUR1,9418,4917,5117,8024-05-2017
Russell 3000 TR USD1,6718,6017,4017,8124-05-2017
Morningstar US Mid Val TR EUR-3,4920,8917,1920,3624-05-2017
Morningstar US Mid Core TR EUR1,3716,1516,7617,8424-05-2017
Morningstar US Mid Cap TR EUR1,1017,9716,7218,1324-05-2017
Topix TR JPY3,3919,3616,3214,1724-05-2017
MSCI World/Biotechnology NR USD1,695,1816,2725,2524-05-2017
MSCI Germany Small Cap NR EUR18,7524,8816,1719,9224-05-2017
Russell Mid Cap TR USD0,7616,9916,1517,6524-05-2017
Morningstar US Mid Growth TR EUR5,6117,0816,1516,2724-05-2017
Morningstar US Small Growth TR EUR3,0021,3915,9816,4424-05-2017
Russell 2000 TR USD-3,3823,3615,8816,8624-05-2017
Morningstar US Small Core TR EUR-3,6120,4015,6917,1024-05-2017
Vietnam VN Index5,4218,9115,6712,4124-05-2017
FTSE EPRA/NAREIT Switzerland TR EUR8,6512,9515,609,8024-05-2017
Morningstar US Value TR EUR-4,2516,2915,5216,8324-05-2017
MSCI China NR USD14,6035,9015,5111,7124-05-2017
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR5,4813,5315,4816,1324-05-2017
Russell 1000 Value TR USD-2,5116,1115,4517,3924-05-2017
Morningstar US Small Cap TR EUR-2,7320,1215,4216,8224-05-2017
MSCI Taiwan NR USD10,2638,3615,4013,3924-05-2017
NASDAQ OMX Helsinki Benchmark Cap GR EUR13,4532,5115,1520,6824-05-2017
Morningstar US Large Val TR EUR-4,1514,8315,1315,8424-05-2017
MSCI World Growth NR USD7,7717,5015,1215,4224-05-2017
FTSE EPRA/NAREIT United States TR USD-5,173,4615,1112,5524-05-2017
MSCI Golden Dragon NR USD13,0734,5715,0812,7824-05-2017
Red Rocks Gbl Listed Private Eqty TR USD7,6826,0115,0619,5624-05-2017
Euronext Paris CAC Mid 60 NR EUR17,5327,6714,7820,9424-05-2017
Morningstar US Mid Core PR EUR0,7314,1014,7615,9124-05-2017
MSCI Hong Kong NR HKD12,4527,1414,6514,6724-05-2017
Morningstar US Small Val TR EUR-7,3618,3114,5316,8724-05-2017
MSCI World Small Cap NR USD2,2918,8614,2516,0324-05-2017
MSCI World/Health Care NR USD5,958,4214,2018,1624-05-2017
Cat 50%Citi ESBI Indo&50%MSCI Indo NR4,7518,2014,157,3730-04-2017
MSCI Sweden Small Cap NR SEK7,9412,3913,9320,2524-05-2017
MSCI Europe ex UK Small Cap NR EUR14,8723,1313,8720,1124-05-2017
DJ Islamic World TR USD6,6017,3213,6713,8224-05-2017
S&P Global Water TR8,7914,5113,4115,9224-05-2017
FTSE EPRA/NAREIT Eurozone TR EUR8,349,9613,3616,5123-05-2017
MSCI World NR USD3,8017,4513,1314,8224-05-2017
MSCI EMU Small Cap NR EUR16,6423,6613,0519,9924-05-2017
FTSE/JSE SA Listed Property TR ZAR2,2225,7212,908,2224-05-2017
MSCI World/Financials NR USD0,3323,9712,6616,5024-05-2017
MSCI ACWI NR USD4,5118,7312,5913,9524-05-2017
Morningstar EM Sovereign Bd PR USD0,389,0212,598,9924-05-2017
MSCI Europe Small Cap NR EUR13,4716,8912,5018,8124-05-2017
BBgBarc Gbl Infl Linked TR Hdg USD-3,788,4912,466,4524-05-2017
Cat 25%Barclays US Agg TR&75%FTSE Wld TR1,9915,1512,3512,3623-05-2017
JPM EMBI Global TR USD0,309,6312,278,4624-05-2017
S&P Global Infrastructure TR USD7,3416,3712,1913,2024-05-2017
MSCI World/Utilities NR USD5,8511,5112,1711,2824-05-2017
MSCI AC Asia Pacific NR USD6,9124,1512,0211,5524-05-2017
Euronext AEX All Share TR EUR12,0422,1611,8915,1324-05-2017
Morningstar EM Composite Bd TR USD-0,608,6811,888,0224-05-2017
MSCI AC Asia Ex Japan NR USD13,1031,5211,8810,8724-05-2017
BBgBarc US Corporate High Yield TR USD-1,2613,8511,819,8924-05-2017
MSCI Denmark NR DKK13,04-0,6811,8117,1024-05-2017
FTSE EPRA/NAREIT Global TR USD-0,776,8311,7711,7623-05-2017
MSCI Austria NR EUR26,3055,0711,7712,6724-05-2017
MSCI EMU SMID NR EUR15,3824,1111,7417,8624-05-2017
Morningstar EM Corp Bd TR USD-1,069,1711,687,8624-05-2017
Morningstar EM Corp Bd TR USD-1,069,1711,687,8624-05-2017
Markit iBoxx Asian USD Dollar Bd TR USD-2,553,7711,61-24-05-2017
MSCI Thailand NR THB3,7421,9911,487,7424-05-2017
Cat 50%Barclays US Agg TR&50%FTSE Wld TR-0,1110,2911,399,8023-05-2017
MSCI World Value NR USD0,0417,3711,0914,1724-05-2017
Morningstar UK Gov Infl Lkd TR GBP3,2012,2311,057,3023-05-2017
MSCI Europe SMID NR EUR12,7216,4010,9616,9124-05-2017
BBgBarc Gbl Agg Corp 0901 TR Hdg USD-3,114,5310,867,1024-05-2017
Cat 25%Barclays EurAgg TR&75%FTSE Wld TR3,0114,9510,7812,3523-05-2017
MSCI India NR USD11,1322,1910,7512,6824-05-2017
MSCI World High Dividend Yield NR USD2,9213,4210,6913,2024-05-2017
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR3,7513,7310,676,1923-05-2017
FTSE EPRA/NAREIT Developed Europe TR EUR7,421,4910,6514,8324-05-2017
BofAML Gbl HY Constd TR USD-0,2212,9510,619,8124-05-2017
BBgBarc US Corp IG TR USD-2,804,1110,506,6124-05-2017
Euronext BEL 20 NR EUR10,0216,5310,4516,2824-05-2017
BBgBarc Global Aggregate TR Hdg USD-4,311,5510,425,8724-05-2017
TReuters Global Focus Hedged CB TR USD-1,188,5810,369,8424-05-2017
Cat 75%Barclays US Agg TR&25%FTSE Wld TR-2,175,6210,357,2223-05-2017
MSCI AC Asia Pac Ex JPN NR USD10,4628,7410,3110,4924-05-2017
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR4,9118,9910,217,8223-05-2017
TReuters Asia CB TR USD-1,724,8110,176,5624-05-2017
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR7,2718,9010,0113,7124-05-2017
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR1,1611,229,9710,0823-05-2017
Markit iBoxx ALBI Hong Kong TR HKD-2,561,259,94-24-05-2017
MSCI Korea NR USD18,7740,959,879,8824-05-2017
Morningstar US Core Bd TR USD-4,151,129,444,7823-05-2017
BBgBarc US Agg Bond TR USD-3,731,309,414,7624-05-2017
S&P Global Agribusiness Equity TR USD-0,5912,279,3310,7824-05-2017
MSCI Europe Growth NR EUR12,2314,609,3113,0024-05-2017
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR0,629,409,198,8923-05-2017
Euromoney Global Gold TR2,51-3,639,15-7,1023-05-2017
MSCI World/Telecom Services NR USD-3,921,989,0511,6724-05-2017
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR4,7713,508,949,9924-05-2017
MSCI BRIC NR USD8,9132,508,927,0924-05-2017
FSE DAX TR EUR10,2225,818,8814,9224-05-2017
Citi US GBI USD-4,10-0,358,793,7524-05-2017
TReuters Global CB TR USD1,3710,558,6610,1124-05-2017
MSCI EAFE NR USD7,4317,948,6312,5024-05-2017
MSCI Indonesia NR IDR6,3327,688,604,4724-05-2017
FTSE Small Cap Ex Invest Trust TR GBP10,0910,668,5217,8024-05-2017
FTSE 250 Ex Investment Trust TR GBP10,664,638,4115,6424-05-2017
FTSE EPRA/NAREIT Developed Asia TR USD1,809,838,3811,0524-05-2017
MSCI EMU NR EUR12,0423,288,3615,0124-05-2017
Euronext Paris CAC 40 NR EUR11,2923,438,3214,7424-05-2017
Cat 50%Barclays EurAgg TR&50%FTSE Wld TR1,909,908,299,8023-05-2017
MSCI Switzerland NR CHF10,9316,108,2314,2324-05-2017
MSCI Europe Ex UK NR EUR11,6620,518,1614,5424-05-2017
MSCI AC Asia Ex JPN Small NR USD7,5917,508,059,3324-05-2017
BBgBarc Gbl Agg Corp TR USD-1,693,377,965,7124-05-2017
Tel Aviv SE All Bond3,289,537,968,4524-05-2017
Markit iBoxx ALBI TR USD-0,872,557,94-24-05-2017
MSCI EM NR USD10,6130,367,927,1724-05-2017
BBgBarc Gbl Infl Linked US TIPS TR USD-4,381,957,862,8224-05-2017
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 252,719,267,868,6824-05-2017
Tel Aviv SE All Gov Bond TR ILS2,427,387,837,8724-05-2017
BBgBarc US Aggregate 1-3 Yr TR USD-4,960,917,743,4224-05-2017
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 251,878,837,689,0224-05-2017
MSCI AC Asia Pacific ex Japan HDY NR USD6,5726,167,598,7024-05-2017
MSCI World/Materials NR USD2,5123,137,567,6424-05-2017
Morningstar Shrt/Flt Cmdty TR USD-6,97-1,367,441,6424-05-2017
Citi EMU GBI 10+ Yr EUR-2,38-2,437,408,5624-05-2017
MSCI Nordic Countries NR EUR11,3914,647,3713,3124-05-2017
MSCI UK Growth NR GBP9,585,527,3610,4824-05-2017
Citi USD EuroDep 3 Mon USD-5,220,777,322,8924-05-2017
BBgBarc Gbl Infl Linked TR USD-1,334,097,324,2424-05-2017
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR-1,6027,767,247,3424-05-2017
BofAML USD LIBOR 3 Mon CM-5,230,687,222,8424-05-2017
Morningstar Swiss Bd TR CHF-2,01-0,197,183,9924-05-2017
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR-0,724,947,175,9123-05-2017
Tel Aviv SE Gen Bond CPI Linked TR ILS3,559,547,098,2424-05-2017
MSCI Europe NR EUR10,0817,817,0912,8124-05-2017
Tel Aviv SE TA 125 TR ILS2,5712,486,9910,1224-05-2017
Citi HKD EuroDep 3 Mon HKD-5,760,176,972,6824-05-2017
MSCI Emerging Markets SMID NR USD9,0421,236,937,1324-05-2017
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25-0,947,306,909,9524-05-2017
MSCI Sweden NR SEK10,7720,176,8312,4324-05-2017
Tel Aviv SE Gov Bond - CPI Linked TR ILS2,436,386,827,3624-05-2017
Markit iBoxx ALBI China Offshore TR CNH-3,84-2,346,75-24-05-2017
BBgBarc Global Aggregate TR USD-2,000,006,533,2124-05-2017
JPM GBI Global Traded TR USD-2,36-1,476,402,2923-05-2017
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd3,4710,866,408,7023-05-2017
Citi Japanese GBI JPY-1,88-4,476,23-2,0324-05-2017
Markit iBoxx ALBI Singapore TR SGD1,301,796,21-24-05-2017
TReuters Global Focus Hedged CB TR CHF2,168,606,098,5324-05-2017
Morningstar Japanese Bd TR JPY-1,84-4,136,03-2,1024-05-2017
BBgBarc Gbl Agg Corp TR Hdg CHF-0,063,775,975,4224-05-2017
Beassa 1-3 Yr TR ZAR2,8232,655,960,1523-05-2017
Morningstar Gbl Gov Bd TR USD-1,93-1,725,922,4824-05-2017
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR1,3510,305,896,4323-05-2017
Tel Aviv SE Makams T-Bill TR ILS1,317,305,894,7924-05-2017
Cat 75%Barclays EurAgg TR&25%FTSE Wld TR0,795,025,787,2423-05-2017
MSCI Europe High Div Yld NR EUR6,0211,365,7612,2724-05-2017
Citi WBIG Eastern Europe EUR3,164,975,766,2124-05-2017
MSCI Singapore NR SGD11,9121,435,757,0524-05-2017
Citi UK GBI GBP1,13-4,325,733,3924-05-2017
Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur4,9910,235,739,3423-05-2017
Beassa ALBI TR ZAR3,6937,745,720,9123-05-2017
FTSE AllSh TR GBP6,8810,395,6310,4824-05-2017
Morningstar UK Eurobond Corp TR GBP1,82-0,305,625,9223-05-2017
BBgBarc Global Aggregate TR Hdg CHF-1,290,825,614,2424-05-2017
BBgBarc Sterling Agg Corp TR GBP2,28-1,625,586,5924-05-2017
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd2,608,485,497,4023-05-2017
Morningstar UK Bd TR GBP1,11-4,665,413,1324-05-2017
FTSE AW Asean TR USD8,2317,515,415,7424-05-2017
BBgBarc Sterling Agg TR GBP1,30-4,045,364,0324-05-2017
STeFI Composite ZAR1,4528,515,25-0,5924-05-2017
MSCI Australia NR USD0,9518,885,158,9124-05-2017
S&P Pan Africa TR8,7124,955,136,8024-05-2017
Citi Swiss GBI CHF-2,230,175,012,9424-05-2017
BBgBarc Pan Euro HY Euro TR EUR3,779,304,949,1824-05-2017
BofAML European Ccy HY Constnd TR HEUR3,819,724,939,3324-05-2017
STeFI 3 Month NCD ZAR1,3028,064,90-0,8624-05-2017
S&P Mid-East and Africa BMI TR USD6,2525,584,885,9924-05-2017
Morningstar EM Corp Bd TR Hdg EUR5,4210,884,865,4224-05-2017
BofAML GBP HY TR GBP4,14-0,014,8110,7224-05-2017
Morningstar Gbl xUS Gov Bd TR USD-0,99-2,384,781,9424-05-2017
Morningstar Australasian Bd TR USD-0,095,334,761,7124-05-2017
MSCI Europe Value NR EUR8,0720,994,7312,4624-05-2017
FTSE/JSE All Share TR ZAR8,2227,164,686,7124-05-2017
Citi Australian GBI AUD0,115,094,540,8924-05-2017
Cat 75%Barclays Eu Agg&25%FTSE AW Dv Eur2,315,184,537,0223-05-2017
MSCI Frontier Markets NR USD7,7313,824,4510,5324-05-2017
BBgBarc Gbl Infl Linked TR Hdg EUR1,346,874,433,4124-05-2017
TReuters Europe CB TR EUR3,947,324,417,9524-05-2017
BofAML Gbl HY Constnd TR HEUR4,0812,064,257,2424-05-2017
Morningstar UK Bank Capital TR GBP3,16-1,134,218,5723-05-2017
MSCI Spain NR EUR18,3827,473,9714,8224-05-2017
JPM EMBI Global Hedged EUR TR5,457,773,945,0423-05-2017
Citi SGD EuroDep 3 Mon SGD-1,530,053,741,1624-05-2017
Morningstar Eurozone Bd TR EUR-0,64-0,463,715,2524-05-2017
Citi EMU GBI EUR-0,81-0,623,684,9924-05-2017
BBgBarc Pan Euro Agg TR EUR-0,04-0,493,614,3924-05-2017
JPM GBI-EM Global Diversified TR USD3,4311,713,612,3524-05-2017
MSCI Canada NR USD-4,6810,703,605,3924-05-2017
TReuters Global Hedged CB TR EUR5,1110,633,568,6424-05-2017
Citi Swiss GBI 1-3 Yr CHF-2,310,403,421,7624-05-2017
BBgBarc Euro Agg Bond TR EUR-0,320,303,244,6823-05-2017
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd0,452,703,214,1823-05-2017
Citi Polish GBI PLN8,077,963,146,0024-05-2017
S&P Global Natural Resources TR USD-2,2920,923,134,1124-05-2017
BBgBarc Gbl Infl Linked TR Hdg GBP0,44-4,203,122,5924-05-2017
Morningstar Metals Cmdty TR USD1,374,102,99-3,8524-05-2017
BBgBarc Euro Agg Corps TR EUR0,792,722,924,6224-05-2017
BBgBarc Gbl Agg Corp TR Hdg EUR2,052,972,884,0024-05-2017
Morningstar Euro Covered Bd TR LCL-0,040,692,854,4621-02-2017
Citi CHF EuroDep 1 Mon CHF-2,150,442,801,3824-05-2017
Morningstar Eurobond Corp TR EUR0,502,232,804,2823-05-2017
BofAML Gbl HY Constnd TR HGBP3,180,162,736,2924-05-2017
Morningstar Euro Gov Infl Lkd TR EUR-1,200,932,614,5723-05-2017
Morningstar Euro Bank Capital TR EUR1,433,112,605,3123-05-2017
Morningstar Canadian Bd TR CAD-3,88-2,042,55-0,7724-05-2017
Citi Canadian GBI CAD-3,95-2,112,54-0,7624-05-2017
BBgBarc Global Aggregate TR Hdg EUR0,800,062,512,8324-05-2017
MSCI Italy NR EUR10,7221,092,2411,3724-05-2017
Morningstar Livestock Cmdty TR USD9,0112,372,213,0223-05-2017
OSE FXLT Mutual Fund Index Linked/TOTX2,3317,252,159,0624-05-2017
MSCI Russia NR USD-12,4723,521,911,7324-05-2017
Citi AUD EuroDep 3 Mon AUD-1,915,991,83-0,2924-05-2017
BBgBarc Gbl Infl Linked Sweden TR USD-0,90-1,791,830,7124-05-2017
BBgBarc Euro Infln Lkd TR EUR-1,300,641,591,8824-05-2017
Cat 50%Citi PolishGBI&50%MSCI Poland NR15,8021,711,537,1823-05-2017
MSCI EM EMEA NR USD4,4423,731,493,3024-05-2017
BBgBarc Gbl Agg Corp TR Hdg GBP1,16-7,931,493,1124-05-2017
Citi PLN EuroDep 3 Mon PLN6,037,951,473,2924-05-2017
BBgBarc Global Aggregate TR Hdg GBP-0,08-10,561,141,9524-05-2017
BBgBarc Euro Agg Corp 1-3 Yr TR EUR0,301,021,092,2224-05-2017
Citi Swedish GBI SEK-1,54-3,550,930,9324-05-2017
Citi Danish GBI 3-5 Yr DKK-0,420,010,830,8424-05-2017
S&P Global Clean Energy TR USD3,453,410,708,7024-05-2017
Morningstar Lng/Shrt Cmdty TR USD-12,71-10,630,63-3,0623-05-2017
BBgBarc Euro Agg 1-3 Yr TR EUR-0,010,240,551,5624-05-2017
BBgBarc Euro Agg Govt 1-3 Yr TR EUR-0,110,060,441,3824-05-2017
Morningstar Lng/Shrt Cmdty ER USD-12,92-11,030,44-3,1923-05-2017
Citi CAD EuroDep 3 Mon CAD-5,51-1,830,31-2,0324-05-2017
MSCI EM Latin America NR USD4,2926,050,21-0,3824-05-2017
Citi Danish GBI 1-3 Yr DKK-0,29-0,390,110,1124-05-2017
MSCI Poland NR EUR25,6836,83-0,057,7724-05-2017
Morningstar Lng/Flt Cmdty TR USD-11,99-9,93-0,21-2,4623-05-2017
Citi EUR EuroDep 3 Mon EUR-0,07-0,31-0,250,0124-05-2017
EONIA Capitalisé 360j TR EUR-0,02-0,24-0,27-0,0222-05-2017
MSCI Brazil NR USD-0,6938,01-0,53-1,3324-05-2017
BBgBarc Sterling Agg 1-3 Yr TR GBP-0,85-10,26-0,74-0,0724-05-2017
MSCI EM Europe NR EUR0,5120,66-0,791,9324-05-2017
BBgBarc Global Aggregate TR Hdg NOK-1,870,77-0,90-0,1024-05-2017
Citi GBP EuroDep 3 Mon GBP-0,94-11,09-1,70-0,8924-05-2017
Citi Swedish GBI 1-3 Yr SEK-1,63-4,78-1,92-0,6724-05-2017
MSCI Turkey NR EUR20,334,09-1,953,2724-05-2017
OSE Statsobligasjonsind 3.00-2,130,29-2,61-2,3124-05-2017
Citi SEK EuroDep 3 Mon SEK-1,76-5,28-2,74-1,2124-05-2017
MSCI World/Energy NR USD-10,787,99-2,783,5224-05-2017
OSE Statsobligasjonsind 1.00-2,76-0,03-3,73-2,9824-05-2017
OSE Statsobligasjonsind 0.25-2,87-0,14-3,99-3,1524-05-2017
MSCI Portugal NR EUR9,9819,99-5,113,4424-05-2017
Morningstar Agriculture Cmdty TR USD-10,86-11,17-6,65-1,6224-05-2017
Athens Exchange Athex Composite TR19,7822,48-11,6310,9924-05-2017
FTSE Turkish Lira Government Bond-5,26-19,15-12,01-10,7824-05-2017
Morningstar Lng-Only Cmdty TR USD-10,34-2,50-12,30-6,7723-05-2017
Morningstar Energy Cmdty TR USD-14,55-2,18-24,39-13,9823-05-2017