Markedsafkast

IndeksÅTD %1 år %3 år %5 år %Dato
MSCI World/Information Tech NR USD34,4314,4122,7219,8813-09-2019
Morningstar US Large Growth TR EUR27,5512,5019,9917,3313-09-2019
MSCI Russia NR USD35,7340,3119,1610,1313-09-2019
Morningstar US Growth TR EUR28,7810,5019,1416,5413-09-2019
Russell 1000 Growth TR USD28,5911,1318,8617,1113-09-2019
Athens Exchange Athex Composite TR43,4930,1818,30-3,7213-09-2019
Morningstar US Mid Growth TR EUR30,829,9017,1914,3713-09-2019
Morningstar US Large Cap TR EUR25,3611,6515,6814,7413-09-2019
S&P 500 TR USD25,6311,4415,1814,4813-09-2019
Russell 1000 TR USD25,6310,8915,0014,1713-09-2019
Morningstar US Market TR EUR25,6310,4714,9014,1013-09-2019
Morningstar US Market TR USD25,6310,4714,9014,1013-09-2019
Morningstar US Market TR GBP25,6310,4714,9014,1013-09-2019
Russell 3000 TR USD25,379,9414,7413,9613-09-2019
Morningstar US Small Growth TR EUR26,260,3714,6413,5013-09-2019
MSCI Brazil NR USD16,0749,0514,534,0813-09-2019
FTSE Italia AllShare TR EUR24,308,8613,965,1813-09-2019
MSCI ACWI Growth NR USD25,9311,1013,9412,2913-09-2019
Morningstar US Large Core TR EUR25,439,5913,8714,1013-09-2019
MSCI Thailand NR THB16,6010,0113,868,7413-09-2019
Morningstar US Mid Cap TR EUR27,479,8113,5812,9313-09-2019
Vietnam VN Index14,095,6713,5310,8013-09-2019
Morningstar US Core TR EUR26,339,8613,4413,5913-09-2019
DJ Islamic World TR USD23,7310,7612,9611,5013-09-2019
Red Rocks Gbl Listed Private Eqty TR USD29,847,9812,9311,7313-09-2019
Russell Mid Cap TR USD26,918,9612,6612,2513-09-2019
Morningstar US Mid Core TR EUR28,7111,9212,4512,4513-09-2019
MSCI EM Europe NR EUR23,0427,3212,323,4713-09-2019
Morningstar US Large Val TR EUR21,3912,1912,2712,1713-09-2019
MSCI World NR USD22,679,7011,9510,4813-09-2019
S&P Global Water TR26,4217,2411,9212,0513-09-2019
MSCI World/Financials NR USD20,987,0811,858,5413-09-2019
Morningstar US Value TR EUR21,2510,0711,6411,8313-09-2019
MSCI ACWI NR USD21,399,6211,519,8813-09-2019
Euronext AEX All Share TR EUR21,219,1711,489,2213-09-2019
Euronext Paris CAC 40 NR EUR22,098,8411,487,5213-09-2019
MSCI Australia NR USD23,6316,0711,475,8113-09-2019
MSCI Austria NR EUR12,74-7,5711,457,5813-09-2019
Russell 2000 TR USD21,95-1,5311,3211,2813-09-2019
MSCI Taiwan NR USD18,288,1911,279,6013-09-2019
Russell 1000 Value TR USD22,7210,6011,0911,1813-09-2019
MSCI BRIC NR USD16,0315,6911,036,9613-09-2019
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR24,3113,9910,8711,9714-09-2019
Morningstar US Mid Val TR EUR22,367,3610,8311,7513-09-2019
MSCI Germany Small Cap NR EUR19,27-3,7610,8312,7713-09-2019
MSCI World/Materials NR USD20,268,4910,816,9113-09-2019
MSCI China NR USD17,5610,5810,779,1513-09-2019
MSCI World/Utilities NR USD20,5921,9310,6810,2313-09-2019
MSCI Singapore NR SGD14,2914,2110,685,1313-09-2019
NASDAQ OMX Helsinki Benchmark Cap GR EUR15,951,9010,6010,8613-09-2019
Morningstar US Small Cap TR EUR23,130,0910,5610,7713-09-2019
MSCI Pacific Ex Japan NR USD19,2115,0710,566,7313-09-2019
Morningstar US Small Core TR EUR25,814,5410,5210,8513-09-2019
Morningstar US Mid Core PR EUR27,129,9610,5110,5213-09-2019
MSCI Poland NR EUR-2,57-0,6410,51-0,9713-09-2019
OSE FXLT Mutual Fund Index Linked/TOTX12,23-3,4910,494,1813-09-2019
MSCI Switzerland NR CHF27,2818,8810,438,0813-09-2019
MSCI Golden Dragon NR USD16,8710,5710,419,2313-09-2019
FTSE EPRA Nareit Switzerland TR EUR30,8726,1410,4113,8613-09-2019
S&P Global Clean Energy TR USD39,4140,8310,254,7013-09-2019
S&P Global Natural Resources TR USD13,421,069,934,0713-09-2019
Cat 25%Barclays US Agg TR&75%FTSE Wld TR19,8911,989,869,8612-09-2019
Beassa ALBI TR ZAR11,8921,679,805,8413-09-2019
Tel Aviv SE TA 125 TR ILS24,8910,409,587,4012-09-2019
Cat 25%Barclays EurAgg TR&75%FTSE Wld TR18,8610,279,578,9512-09-2019
Morningstar Eurozone 50 GR EUR21,8910,069,455,6413-09-2019
Beassa 1-3 Yr TR ZAR7,9318,409,215,6413-09-2019
MSCI ACWI Small NR USD19,261,419,209,1613-09-2019
MSCI World High Dividend Yield NR USD19,0211,739,168,5613-09-2019
MSCI EMU SMID NR EUR19,390,029,168,6413-09-2019
MSCI World/Health Care NR USD12,475,859,139,9913-09-2019
MSCI AC Asia Pac Ex JPN NR USD14,148,859,096,7513-09-2019
MSCI Europe Growth NR EUR24,7811,249,047,8913-09-2019
MSCI ACWI Value NR USD16,928,149,037,4213-09-2019
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR18,906,869,037,5814-09-2019
S&P Global Infrastructure TR USD23,3718,429,008,4113-09-2019
MSCI EM Latin America NR USD11,4221,358,931,2913-09-2019
MSCI EMU Small Cap NR EUR19,04-0,668,939,1813-09-2019
MSCI Europe Ex UK NR EUR20,517,998,866,2413-09-2019
MSCI EMU NR EUR19,495,768,845,9513-09-2019
MSCI Hong Kong NR HKD12,9313,328,849,4013-09-2019
MSCI AC Asia Ex Japan NR USD12,167,308,617,1013-09-2019
MSCI AC Asia Pacific NR USD14,677,978,457,7013-09-2019
MSCI Frontier Markets NR USD14,4313,478,361,8813-09-2019
S&P Global Agribusiness Equity TR USD20,2710,848,287,4413-09-2019
MSCI Canada NR USD25,459,998,203,2913-09-2019
Morningstar DM Europe 100 GR EUR20,1911,158,194,8713-09-2019
MSCI Europe ex UK Small Cap NR EUR17,84-2,148,189,5213-09-2019
MSCI EAFE NR USD18,008,058,186,2913-09-2019
MSCI EM NR USD11,939,108,174,9913-09-2019
FTSE EPRA Nareit Developed Asia TR USD19,1422,518,168,0613-09-2019
MSCI Europe NR EUR18,817,488,125,3513-09-2019
MSCI Europe SMID NR EUR19,671,138,027,9313-09-2019
Morningstar Energy Cmdty TR USD20,78-9,167,98-11,2013-09-2019
MSCI Portugal NR EUR15,671,457,911,9913-09-2019
STeFI Composite ZAR7,5315,017,844,6313-09-2019
FTSE EPRA Nareit Global TR USD21,3616,637,8110,0813-09-2019
Cat 50%Barclays US Agg TR&50%FTSE Wld TR17,2113,277,808,9012-09-2019
TOPIX TR JPY14,455,207,759,6513-09-2019
MSCI Europe Small Cap NR EUR18,25-1,547,598,5613-09-2019
MSCI Europe High Div Yld NR EUR16,3310,617,585,1913-09-2019
STeFI 3 Month NCD ZAR7,2714,637,484,2813-09-2019
Cat 50%Citi PolishGBI&50%MSCI Poland NR0,312,787,461,2914-09-2019
MSCI AC Asia Pacific ex Japan HDY NR USD11,489,067,334,2613-09-2019
FTSE EPRA Nareit United States TR USD26,1218,407,3012,2213-09-2019
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR15,138,137,287,6414-09-2019
MSCI AC ASEAN NR USD10,6411,807,263,9213-09-2019
Cat 50%Barclays EurAgg TR&50%FTSE Wld TR15,249,897,257,1312-09-2019
BBgBarc US Corporate High Yield TR USD15,0812,567,148,5513-09-2019
MSCI Europe Value NR EUR12,773,647,042,6813-09-2019
TReuters Global CB TR USD14,749,316,966,8313-09-2019
Euronext Paris CAC Mid&Small NR EUR16,54-4,566,958,8013-09-2019
MSCI Nordic Countries NR EUR14,863,446,935,2713-09-2019
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 2519,997,446,876,6412-09-2019
ICE BofAML Gbl HY Constnd TR USD13,9112,456,627,8113-09-2019
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR16,4910,756,627,0812-09-2019
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 2518,0811,046,416,6612-09-2019
FTSE/JSE All Share TR ZAR13,7112,766,402,8913-09-2019
FSE DAX TR EUR18,163,536,395,3213-09-2019
FTSE AllSh TR GBP15,225,456,373,9513-09-2019
MSCI India NR USD3,002,676,336,0413-09-2019
Morningstar US Small Val TR EUR16,84-4,636,327,8313-09-2019
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 2517,4612,036,206,6012-09-2019
Tel Aviv SE Gen Bond CPI Linked TR ILS17,4112,506,196,2412-09-2019
Tel Aviv SE Yeter- Rest of shares TR ILS22,4910,796,0912,1812-09-2019
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR13,267,726,086,8914-09-2019
Tel Aviv SE All Bond17,0312,666,056,5412-09-2019
MSCI Sweden NR SEK14,994,135,954,5813-09-2019
Morningstar EM Corp Bd TR USD14,7818,715,918,3713-09-2019
MSCI Nordic Countries Small Cap NR USD13,24-4,305,799,3213-09-2019
JPM EMBI Global Diversified TR USD17,7520,655,789,1712-09-2019
Cat 50%Citi ESBI Indo&50%MSCI Indo NR15,6222,245,778,2602-09-2019
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR12,0511,675,716,3614-09-2019
Cat 75%Barclays US Agg TR&25%FTSE Wld TR14,4514,355,687,8612-09-2019
JPM CEMBI Broad Diversified TR USD13,7117,255,668,3913-09-2019
Tel Aviv SE All Gov Bond TR ILS17,3713,745,636,3712-09-2019
MSCI Denmark NR DKK18,157,585,547,5013-09-2019
MSCI Indonesia NR IDR9,4925,885,525,3213-09-2019
FTSE 250 Ex Investment Trust TR GBP19,762,135,525,3713-09-2019
Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur13,558,235,474,8312-09-2019
Tel Aviv SE Gov Bond - CPI Linked TR ILS18,0813,715,465,8712-09-2019
MSCI World/Comm Services NR USD25,3219,255,457,3813-09-2019
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR12,385,695,454,8012-09-2019
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR8,807,885,377,1214-09-2019
Morningstar EM Composite Bd TR USD15,4919,295,258,3412-09-2019
TReuters Global Hedged CB TR EUR10,382,685,243,5013-09-2019
JPM ACI Non Investment Grade TR USD13,9216,375,229,0413-09-2019
TReuters Global Focus Hedged CB TR USD12,359,845,216,7213-09-2019
BBgBarc Gbl Agg Corp 0901 TR Hdg USD14,7116,805,188,0512-09-2019
Morningstar China Large Cap CNY27,5726,795,179,3012-09-2019
FTSE EPRA Nareit Developed Europe TR EUR13,231,865,167,6413-09-2019
MSCI Sweden Small Cap NR SEK16,472,155,1610,8013-09-2019
FTSE EMU GBI 10+ Yr EUR19,7221,275,097,8313-09-2019
BBgBarc US Corp Bond TR USD16,0117,805,078,0112-09-2019
Euronext BEL 20 NR EUR17,644,035,026,1913-09-2019
BME IBEX 35 NR EUR9,601,334,93-0,1613-09-2019
BBgBarc Pan Euro HY Euro TR EUR10,036,224,924,6113-09-2019
Cat 75%Barclays EurAgg TR&25%FTSE Wld TR11,649,344,895,2412-09-2019
JPM GBI-EM Global Diversified TR USD12,7920,804,713,5013-09-2019
BBgBarc Gbl Infl Linked TR Hdg USD12,6915,634,678,4213-09-2019
MSCI Korea NR USD1,75-5,494,623,7313-09-2019
NASDAQ Biotechnology TR USD11,54-6,754,616,7913-09-2019
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd10,885,924,604,6314-09-2019
MSCI Emerging Markets SMID NR USD7,194,334,552,9813-09-2019
JPM Asia Credit TR USD13,3117,024,538,2113-09-2019
Morningstar EM Sovereign Bd TR USD15,7619,764,438,3412-09-2019
FTSE EPRA Nareit Eurozone TR EUR9,52-3,134,378,6213-09-2019
FTSE WBIG Eastern Europe EUR8,1110,144,365,0013-09-2019
BBgBarc Global Aggregate TR Hdg USD12,0815,784,367,5412-09-2019
ICE BofAML Sterling HY TR GBP10,546,444,314,0613-09-2019
FTSE Polish GBI PLN2,945,734,103,0013-09-2019
ICE BofAML Gbl HY Constnd TR HEUR9,055,034,063,6913-09-2019
Cat 75%Barclays Eu Agg&25%FTSE AW Dv Eur10,828,504,014,1212-09-2019
S&P Pan Africa TR10,5111,443,971,7713-09-2019
BBgBarc Gbl Agg Corp TR USD12,0713,293,956,0413-09-2019
EMIX Global Mining Global Gold TR USD38,2065,873,899,1312-09-2019
Markit iBoxx ALBI TR USD10,0616,973,806,1313-09-2019
ICE BofAML Gbl HY Constnd TR HGBP10,806,403,612,3213-09-2019
BBgBarc US Agg Bond TR USD11,6315,203,506,7212-09-2019
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd8,895,593,483,8614-09-2019
Morningstar US Core Bd TR USD11,5415,173,486,8212-09-2019
Markit iBoxx ALBI China Offshore TR CNH5,719,293,234,8713-09-2019
BBgBarc Gbl Infl Linked US TIPS TR USD11,2612,133,145,6612-09-2019
S&P Mid-East and Africa BMI TR USD9,0510,743,101,7113-09-2019
Morningstar Eurozone Bd TR EUR9,7210,823,093,9912-09-2019
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR8,616,543,074,9414-09-2019
Morningstar Euro Gov Infl Lkd TR EUR8,977,673,053,1212-09-2019
Tel Aviv SE Makams T-Bill TR ILS9,866,973,053,9912-09-2019
Markit iBoxx ALBI Singapore TR SGD6,5712,632,924,8213-09-2019
BBgBarc Gbl Infl Linked TR USD10,3311,262,785,1513-09-2019
FTSE US GBI USD10,6615,012,776,2012-09-2019
BBgBarc Euro Infln Lkd TR EUR8,096,822,762,5413-09-2019
TReuters Europe CB TR EUR8,163,342,683,0113-09-2019
FTSE EMU GBI EUR8,899,952,633,7213-09-2019
JPM CEMBI Broad Diversified Hdg TR EUR7,937,962,583,2013-09-2019
Morningstar UK Bank Capital TR GBP9,398,282,573,1712-09-2019
JPM EMBI Global Diversified Hedge TR EUR11,2110,942,513,7912-09-2019
BBgBarc Euro Agg Bond TR EUR8,078,642,503,3112-09-2019
Morningstar Metals Cmdty TR USD16,9225,272,503,8013-09-2019
Morningstar Australasian Bd TR USD9,7913,092,473,5813-09-2019
Markit iBoxx ALBI Hong Kong TR HKD7,8913,472,396,1413-09-2019
FTSE USD EuroDep 3 Mon USD5,058,102,384,5213-09-2019
ICE BofAML USD 3M Dep OR CM TR USD5,208,192,384,4613-09-2019
BBgBarc US Aggregate 1-3 Yr TR USD6,339,962,344,7913-09-2019
BBgBarc Global Aggregate TR USD9,1812,192,315,0313-09-2019
FTSE Small Cap Ex Invest Trust TR GBP6,60-6,732,313,2113-09-2019
BBgBarc Euro Agg Corps TR EUR6,525,872,302,7513-09-2019
MSCI World/Energy NR USD10,08-8,542,25-2,1413-09-2019
Morningstar UK Gov Infl Lkd TR GBP11,7713,782,256,9312-09-2019
BBgBarc Pan Euro Agg TR EUR8,198,812,183,3312-09-2019
TReuters Global Focus Hedged CB TR CHF9,684,292,143,5813-09-2019
BBgBarc Gbl Agg Corp 0901 TR Hdg EUR8,387,481,992,8312-09-2019
MSCI AC Asia Ex JPN Small NR USD4,64-2,331,982,1613-09-2019
Morningstar Euro Bank Capital TR EUR3,743,181,882,1713-09-2019
Morningstar Gbl Gov Bd TR USD8,7212,401,804,8313-09-2019
Morningstar Canadian Bd TR CAD10,8210,481,772,2113-09-2019
Morningstar Eurobond Corp TR EUR5,114,691,692,4012-09-2019
Morningstar Lng-Only Cmdty TR USD10,23-0,771,69-5,4713-09-2019
BBgBarc Gbl Infl Linked TR Hdg EUR7,086,581,653,3613-09-2019
Morningstar Livestock Cmdty TR USD-11,36-7,971,63-4,3313-09-2019
Morningstar UK Eurobond Corp TR GBP11,5610,461,613,9312-09-2019
Morningstar Swiss Bd TR CHF10,9413,641,585,3512-09-2019
Morningstar Gbl xUS Gov Bd TR USD8,4011,591,494,4013-09-2019
BBgBarc Gbl Agg Corp TR Hdg CHF11,3210,411,484,2612-09-2019
BBgBarc Gbl Infl Linked TR Hdg GBP9,088,271,372,2013-09-2019
BBgBarc Sterling Agg TR GBP9,169,511,283,4813-09-2019
MSCI China A Onshore NR CNY35,2628,171,267,8813-09-2019
BBgBarc Global Aggregate TR Hdg EUR5,916,561,222,3812-09-2019
Markit iBoxx GBP NonGilts TR9,358,431,193,1612-09-2019
Morningstar UK Bd TR GBP9,169,961,103,5513-09-2019
BBgBarc Gbl Agg Corp TR Hdg GBP9,698,621,081,4812-09-2019
FTSE Act UK Cnvt Gilts All Stocks TR GBP8,749,461,043,3713-09-2019
BBgBarc Global Aggregate TR Hdg CHF8,779,460,713,8112-09-2019
BBgBarc Euro Agg Corp 1-3 Yr TR EUR1,341,100,670,8813-09-2019
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd3,954,600,651,8714-09-2019
FTSE Danish GBI 3-5 Yr DKK1,822,030,620,8413-09-2019
BBgBarc Global Aggregate TR Hdg NOK7,114,940,380,1112-09-2019
BBgBarc Global Aggregate TR Hdg GBP7,227,730,311,0412-09-2019
BBgBarc Euro Agg 1-3 Yr TR EUR0,730,900,260,4113-09-2019
BBgBarc Euro Agg Govt 1-3 Yr TR EUR0,580,950,170,3213-09-2019
FTSE Japanese GBI JPY9,3214,140,095,8612-09-2019
FTSE Swiss GBI CHF4,015,350,032,9113-09-2019
EONIA Capitalisé 360j TR EUR-0,25-0,31-0,28-0,2312-09-2019
FTSE EUR EuroDep 3 Mon EUR-0,23-0,32-0,32-0,2413-09-2019
Morningstar Japanese Bd TR JPY7,4913,23-0,335,3713-09-2019
FTSE Danish GBI 1-3 Yr DKK-0,04-0,11-0,36-0,0813-09-2019
Morningstar Shrt/Flt Cmdty TR USD-5,020,73-0,372,5813-09-2019
FTSE Swiss GBI 1-3 Yr CHF2,582,97-0,651,6413-09-2019
BBgBarc Sterling Agg 1-3 Yr TR GBP2,131,80-0,70-1,0313-09-2019
FTSE GBP EuroDep 3 Mon GBP1,551,17-0,72-1,5313-09-2019
Morningstar Shrt-Only Cmdty TR USD-1,8310,67-0,7910,0513-09-2019
FTSE CHF EuroDep 1 Mon CHF2,382,40-0,851,1413-09-2019
OSE Statsobligasjonsind 3.000,59-1,62-1,36-2,1413-09-2019
BBgBarc Gbl Infl Linked Sweden TR USD-2,110,56-1,50-0,0213-09-2019
OSE Statsobligasjonsind 1.000,38-2,29-1,58-2,8113-09-2019
OSE Statsobligasjonsind 0.250,43-2,32-1,58-2,9313-09-2019
Morningstar Lng/Shrt Cmdty TR USD1,59-5,99-1,970,8013-09-2019
FTSE/JSE SA Listed Property TR ZAR4,344,34-2,040,8313-09-2019
FTSE Swedish GBI SEK-0,932,67-2,16-0,1913-09-2019
Morningstar Lng/Flt Cmdty TR USD1,28-5,50-2,350,6213-09-2019
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR1,163,67-2,47-0,1014-09-2019
Morningstar Lng/Shrt Cmdty ER USD-0,05-8,11-3,40-0,1213-09-2019
FTSE Swedish GBI 1-3 Yr SEK-4,80-1,94-3,82-2,7313-09-2019
FTSE SEK EuroDep 3 Mon SEK-4,90-1,96-3,95-3,1813-09-2019
Morningstar Agriculture Cmdty TR USD-4,64-2,62-8,61-4,6213-09-2019
MSCI Turkey NR EUR11,9531,99-8,77-7,7413-09-2019
Morningstar Euro Covered Bd TR LCL-----