Markedsafkast

IndeksÅTD %1 år %3 år %5 år %Dato
MSCI Brazil NR USD12,0411,4136,097,7416-01-2019
MSCI Russia NR USD8,405,1625,393,9316-01-2019
MSCI EM Latin America NR USD10,894,5921,874,7416-01-2019
MSCI Thailand NR THB5,01-0,2619,4712,2017-01-2019
MSCI World/Information Tech NR USD3,713,1217,9217,4516-01-2019
Beassa ALBI TR ZAR6,423,3317,346,6717-01-2019
S&P Global Natural Resources TR USD5,59-6,3517,324,3116-01-2019
MSCI BRIC NR USD5,73-8,0216,848,4816-01-2019
EMIX Global Mining Global Gold TR USD-0,78-7,6316,004,3516-01-2019
Beassa 1-3 Yr TR ZAR5,354,4815,586,4717-01-2019
Vietnam VN Index1,39-8,0915,5512,4117-01-2019
MSCI EM Europe NR EUR6,81-5,7915,140,7116-01-2019
Morningstar US Large Growth TR EUR5,9310,9515,1016,3516-01-2019
Morningstar US Small Growth TR EUR8,617,2615,0210,8416-01-2019
Morningstar US Growth TR EUR6,7410,0214,8615,1816-01-2019
OSE FXLT Mutual Fund Index Linked/TOTX6,83-0,5814,824,8517-01-2019
Morningstar Energy Cmdty TR USD13,800,9814,80-11,7416-01-2019
Russell 1000 Growth TR USD5,226,2714,7215,4616-01-2019
MSCI China NR USD5,99-14,4814,1310,3816-01-2019
MSCI Austria NR EUR6,98-23,3914,012,4016-01-2019
Morningstar US Mid Growth TR EUR6,866,9913,9312,1816-01-2019
MSCI World/Materials NR USD3,68-12,0413,725,4816-01-2019
MSCI Poland NR EUR4,22-9,3513,691,6916-01-2019
MSCI EM NR USD4,92-8,6313,636,8616-01-2019
MSCI Golden Dragon NR USD4,47-10,1113,5010,3216-01-2019
FTSE/JSE All Share TR ZAR6,68-12,9013,474,5617-01-2019
S&P Pan Africa TR7,59-12,2613,454,6916-01-2019
S&P Mid-East and Africa BMI TR USD7,37-8,3013,435,1916-01-2019
MSCI Taiwan NR USD0,43-6,0113,389,8517-01-2019
STeFI Composite ZAR5,553,1813,365,6117-01-2019
Russell 2000 TR USD8,290,8113,109,6616-01-2019
STeFI 3 Month NCD ZAR5,532,8712,995,2717-01-2019
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR7,69-13,4312,944,6216-01-2019
Morningstar US Large Cap TR EUR4,594,0212,7013,6516-01-2019
Morningstar US Market TR GBP5,243,2812,5713,0116-01-2019
Morningstar US Market TR EUR5,243,2812,5713,0116-01-2019
Morningstar US Market TR USD5,243,2812,5713,0116-01-2019
Russell 3000 TR USD5,283,1612,5512,8616-01-2019
Russell 1000 TR USD5,053,3312,5013,1316-01-2019
S&P 500 TR USD4,813,3812,4613,4116-01-2019
MSCI Hong Kong NR HKD5,140,4012,4011,0616-01-2019
Morningstar US Small Cap TR EUR8,660,0312,369,7616-01-2019
Morningstar US Mid Val TR EUR6,56-0,6712,3611,8116-01-2019
MSCI Singapore NR SGD6,36-2,1012,266,5417-01-2019
MSCI AC Asia Ex Japan NR USD3,83-9,2312,208,9816-01-2019
NASDAQ OMX Helsinki Benchmark Cap GR EUR6,56-0,5512,1910,1916-01-2019
Morningstar US Mid Cap TR EUR6,481,6812,1811,7816-01-2019
MSCI Canada NR USD9,36-4,7612,143,9616-01-2019
MSCI AC Asia Pac Ex JPN NR USD4,17-7,8711,978,2416-01-2019
MSCI AC Asia Pacific ex Japan HDY NR USD3,51-3,7911,776,2516-01-2019
MSCI Pacific Ex Japan NR USD5,68-0,8711,657,3116-01-2019
Morningstar US Value TR EUR4,971,0411,5111,3716-01-2019
Morningstar US Small Core TR EUR8,22-2,2211,339,8016-01-2019
Morningstar US Large Val TR EUR4,221,9211,3111,4716-01-2019
MSCI Indonesia NR IDR7,111,6811,2510,1117-01-2019
MSCI Germany Small Cap NR EUR6,37-17,6311,239,5916-01-2019
MSCI Korea NR USD4,02-13,7811,206,4017-01-2019
Russell Mid Cap TR USD6,320,9211,2011,2616-01-2019
Morningstar US Large Core TR EUR3,15-2,1411,1512,7516-01-2019
Morningstar US Core TR EUR4,13-1,7311,0412,2816-01-2019
Red Rocks Gbl Listed Private Eqty TR USD7,13-6,5411,048,2916-01-2019
MSCI Australia NR USD5,88-1,1211,035,6917-01-2019
FTSE AW Asean TR USD4,83-1,6111,006,6316-01-2019
MSCI World Small Cap NR USD7,04-4,0810,708,7716-01-2019
Morningstar US Small Val TR EUR9,29-4,4010,708,5516-01-2019
DJ Islamic World TR USD3,94-0,3910,6710,2816-01-2019
Tel Aviv SE Yeter- Rest of shares TR ILS7,81-6,9410,489,9216-01-2019
MSCI World Growth NR USD4,840,4110,4810,8916-01-2019
Russell 1000 Value TR USD4,890,1410,1910,7416-01-2019
Morningstar US Mid Core TR EUR6,07-1,2410,1811,3216-01-2019
MSCI ACWI NR USD4,82-2,3110,049,0516-01-2019
S&P Global Water TR3,810,479,939,7016-01-2019
MSCI Nordic Countries Small Cap NR USD6,39-4,959,818,6016-01-2019
S&P Global Infrastructure TR USD5,191,339,668,9516-01-2019
MSCI World NR USD4,81-1,459,649,2916-01-2019
FTSE EPRA Nareit Developed Asia TR USD5,657,099,587,6416-01-2019
Euronext AEX All Share TR EUR2,66-8,709,586,9617-01-2019
MSCI World/Financials NR USD7,00-9,199,467,6716-01-2019
MSCI India NR USD-0,73-3,689,4511,5417-01-2019
MSCI AC Asia Pacific NR USD4,27-8,119,438,0416-01-2019
Cat 50%Citi PolishGBI&50%MSCI Poland NR2,36-3,319,302,9716-01-2019
MSCI Emerging Markets SMID NR USD3,78-10,188,865,4416-01-2019
MSCI World Value NR USD4,78-3,428,747,6416-01-2019
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR3,34-1,978,677,5315-01-2019
Morningstar EM Corp Bd TR Hdg EUR1,642,398,635,1816-01-2019
MSCI World/Energy NR USD7,65-7,568,58-0,0616-01-2019
FTSE EPRA Nareit Eurozone TR EUR4,95-2,978,5411,1616-01-2019
Morningstar US Mid Core PR EUR6,03-2,848,279,4416-01-2019
Cat 25%Barclays EurAgg TR&75%FTSE Wld TR3,64-0,778,248,1316-01-2019
FTSE EPRA Nareit Switzerland TR EUR5,848,308,2311,4816-01-2019
S&P Global Agribusiness Equity TR USD5,97-4,808,186,6516-01-2019
MSCI World High Dividend Yield NR USD3,16-0,378,157,8816-01-2019
MSCI Europe ex UK Small Cap NR EUR6,07-13,518,147,5216-01-2019
BBgBarc US Corporate High Yield TR USD3,828,138,068,1016-01-2019
Cat 25%Barclays US Agg TR&75%FTSE Wld TR3,230,727,848,8115-01-2019
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR4,10-5,407,575,8816-01-2019
FTSE/JSE SA Listed Property TR ZAR8,97-22,087,545,8217-01-2019
ICE BofAML Gbl HY Constnd TR USD3,125,657,357,3616-01-2019
MSCI EMU Small Cap NR EUR5,75-15,667,326,5916-01-2019
Euronext Paris CAC Mid 60 NR EUR3,66-18,657,317,6716-01-2019
FTSE EPRA Nareit Global TR USD5,787,437,3010,1616-01-2019
MSCI Portugal NR EUR3,43-6,887,24-3,2416-01-2019
MSCI EMU SMID NR EUR5,33-14,427,115,9016-01-2019
Euronext Paris CAC 40 NR EUR1,74-10,527,084,5816-01-2019
MSCI Sweden Small Cap NR SEK5,39-5,227,088,7516-01-2019
MSCI World/Utilities NR USD1,9113,217,0810,0016-01-2019
MSCI World/Health Care NR USD3,188,627,0211,5416-01-2019
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR3,72-0,296,909,8416-01-2019
MSCI Frontier Markets NR USD3,43-12,716,754,4016-01-2019
ICE BofAML Gbl HY Constnd TR HEUR2,70-2,566,723,2216-01-2019
TOPIX TR JPY4,48-8,606,618,5217-01-2019
MSCI Europe Small Cap NR EUR6,49-12,486,456,4416-01-2019
JPM GBI-EM Global Diversified TR USD3,130,936,403,4116-01-2019
Cat 50%Citi ESBI Indo&50%MSCI Indo NR0,00-0,926,3110,6101-01-2019
MSCI Europe Value NR EUR4,25-10,886,112,2116-01-2019
MSCI EAFE NR USD4,16-7,996,004,9316-01-2019
MSCI Europe SMID NR EUR6,00-11,235,975,7416-01-2019
Cat 50%Barclays EurAgg TR&50%FTSE Wld TR2,51-0,095,966,5116-01-2019
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR-0,192,955,927,1915-01-2019
Athens Exchange Athex Composite TR0,64-24,985,63-11,8217-01-2019
MSCI Europe High Div Yld NR EUR3,96-3,425,534,5016-01-2019
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR3,33-0,695,514,7516-01-2019
MSCI EMU NR EUR3,48-12,655,463,5616-01-2019
MSCI Nordic Countries NR EUR4,25-6,205,434,5616-01-2019
MSCI Sweden NR SEK3,38-9,355,362,4216-01-2019
Cat 50%Barclays US Agg TR&50%FTSE Wld TR2,203,305,347,9715-01-2019
Morningstar EM Corp Bd TR USD1,837,005,307,9916-01-2019
Morningstar EM Corp Bd TR USD1,837,005,307,9916-01-2019
MSCI Europe Ex UK NR EUR3,83-9,925,304,0216-01-2019
MSCI Spain NR EUR4,85-12,175,280,2316-01-2019
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR2,811,375,226,8816-01-2019
Morningstar Lng-Only Cmdty TR USD7,241,115,20-5,8416-01-2019
TReuters Global CB TR USD3,213,435,196,2616-01-2019
MSCI Europe NR EUR3,71-9,235,153,5816-01-2019
MSCI Switzerland NR CHF5,090,284,995,6616-01-2019
BBgBarc Pan Euro HY Euro TR EUR1,32-2,904,963,7916-01-2019
TReuters Global Hedged CB TR EUR2,73-3,784,902,9416-01-2019
JPM EMBI Global TR USD2,544,624,818,2616-01-2019
FTSE EPRA Nareit United States TR USD5,9615,164,7812,0016-01-2019
FTSE EPRA Nareit Developed Europe TR EUR5,20-1,794,769,0016-01-2019
Morningstar Eurozone 50 GR EUR2,40-13,054,762,9817-01-2019
FSE DAX TR EUR3,56-17,294,632,3916-01-2019
MSCI World/Biotechnology NR USD7,275,474,6211,4416-01-2019
Morningstar EM Composite Bd TR USD2,046,034,598,0616-01-2019
MSCI AC Asia Ex JPN Small NR USD1,94-14,794,584,7616-01-2019
FTSE AllSh TR GBP4,22-7,254,532,9017-01-2019
Morningstar DM Europe 100 GR EUR3,08-8,604,482,9217-01-2019
FTSE Polish GBI PLN0,512,304,383,6716-01-2019
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR2,33-2,164,295,2916-01-2019
Tel Aviv SE TA 125 TR ILS4,40-2,074,234,4516-01-2019
Morningstar EM Sovereign Bd TR USD2,514,334,238,4716-01-2019
MSCI Europe Growth NR EUR3,18-7,574,174,8316-01-2019
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR2,312,044,126,2416-01-2019
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd2,07-3,913,913,6816-01-2019
JPM EMBI Global Hedged TR EUR2,10-5,403,902,9516-01-2019
Morningstar Australasian Bd TR USD2,693,413,894,5216-01-2019
Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur2,04-3,803,713,8716-01-2019
Cat 75%Barclays EurAgg TR&25%FTSE Wld TR1,370,493,684,8216-01-2019
S&P Global Clean Energy TR USD7,442,343,631,7416-01-2019
Tel Aviv SE Gen Bond CPI Linked TR ILS2,51-0,813,574,4816-01-2019
Markit iBoxx ALBI Singapore TR SGD0,376,763,555,1617-01-2019
Morningstar Metals Cmdty TR USD1,50-1,473,411,2216-01-2019
Markit iBoxx ALBI TR USD1,217,153,356,4917-01-2019
FTSE WBIG Eastern Europe EUR0,743,343,235,0116-01-2019
Euronext BEL 20 NR EUR5,84-14,863,225,7317-01-2019
Markit iBoxx ALBI China Offshore TR CNH3,058,753,095,3617-01-2019
Tel Aviv SE All Bond2,41-1,133,084,9016-01-2019
BBgBarc Gbl Infl Linked TR Hdg USD0,979,063,088,1416-01-2019
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 252,65-1,133,064,9516-01-2019
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 253,02-1,153,005,0016-01-2019
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd1,57-3,582,993,1116-01-2019
Cat 75%Barclays US Agg TR&25%FTSE Wld TR1,175,812,837,0415-01-2019
Morningstar UK Gov Infl Lkd TR GBP2,512,312,777,2016-01-2019
FTSE Japanese GBI JPY1,4211,142,694,9216-01-2019
ICE BofAML Gbl HY Constnd TR HGBP4,06-1,272,692,7116-01-2019
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 254,26-1,582,634,9616-01-2019
Cat 75%Barclays Eu Agg&25%FTSE AW Dv Eur1,14-1,412,573,5216-01-2019
Morningstar Japanese Bd TR JPY1,3010,942,504,9916-01-2019
FTSE EMU GBI 10+ Yr EUR0,342,622,397,1216-01-2019
Tel Aviv SE All Gov Bond TR ILS2,56-0,622,344,9016-01-2019
Tel Aviv SE Gov Bond - CPI Linked TR ILS2,61-0,962,344,3016-01-2019
MSCI World/Comm Services NR USD6,232,432,335,1816-01-2019
TReuters Global Focus Hedged CB TR USD2,574,312,306,5116-01-2019
BBgBarc Gbl Infl Linked TR Hdg EUR0,51-1,212,293,0216-01-2019
BBgBarc Gbl Agg Corp 0901 TR Hdg USD0,747,112,257,2016-01-2019
MSCI Italy NR EUR6,41-14,422,211,4316-01-2019
BBgBarc Euro Agg Corps TR EUR0,18-0,882,092,5616-01-2019
Markit iBoxx Asian USD Dollar Bd TR USD1,038,092,007,9616-01-2019
Morningstar Canadian Bd TR CAD3,253,731,912,0816-01-2019
BBgBarc US Corp Bond TR USD0,805,671,896,8716-01-2019
Morningstar Eurobond Corp TR EUR0,08-0,631,872,4716-01-2019
BBgBarc Gbl Agg Corp TR USD0,793,791,855,4216-01-2019
FTSE 250 Ex Investment Trust TR GBP8,50-9,051,763,5417-01-2019
BBgBarc Global Aggregate TR Hdg NOK1,910,031,710,4116-01-2019
Morningstar Euro Bank Capital TR EUR-0,12-1,011,702,3516-01-2019
Morningstar Gbl xUS Gov Bd TR USD0,985,761,684,1916-01-2019
BBgBarc Gbl Infl Linked TR USD1,243,481,605,0416-01-2019
Morningstar Euro Gov Infl Lkd TR EUR0,28-1,081,492,6716-01-2019
Morningstar Eurozone Bd TR EUR0,321,561,463,6616-01-2019
BBgBarc Euro Infln Lkd TR EUR0,29-1,101,441,8916-01-2019
MSCI Denmark NR DKK3,56-8,611,418,3716-01-2019
BBgBarc Gbl Agg Corp TR Hdg EUR0,27-3,051,402,0616-01-2019
FTSE Small Cap Ex Invest Trust TR GBP3,10-13,771,392,4217-01-2019
BBgBarc Euro Agg Bond TR EUR0,240,951,393,0916-01-2019
BBgBarc Global Aggregate TR Hdg USD0,5810,021,387,0616-01-2019
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR1,053,641,364,5816-01-2019
FTSE EMU GBI EUR0,331,451,293,5516-01-2019
Tel Aviv SE Makams T-Bill TR ILS1,760,251,172,7316-01-2019
BBgBarc Global Aggregate TR USD0,745,991,164,7416-01-2019
Morningstar Livestock Cmdty TR USD0,243,431,132,7816-01-2019
Morningstar Gbl Gov Bd TR USD0,726,630,984,5316-01-2019
ICE BofAML Sterling HY TR GBP2,18-0,960,904,0916-01-2019
BBgBarc Pan Euro Agg TR EUR0,430,970,883,1716-01-2019
TReuters Europe CB TR EUR1,18-3,960,801,9516-01-2019
BBgBarc Gbl Infl Linked US TIPS TR USD0,737,080,785,2016-01-2019
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd0,30-2,810,691,6116-01-2019
BBgBarc Euro Agg Corp 1-3 Yr TR EUR0,02-0,040,670,9316-01-2019
BBgBarc Global Aggregate TR Hdg EUR0,11-0,380,601,9616-01-2019
FTSE Danish GBI 3-5 Yr DKK0,310,850,520,8716-01-2019
TReuters Global Focus Hedged CB TR CHF1,94-1,540,463,0816-01-2019
Morningstar US Core Bd TR USD0,468,170,436,1916-01-2019
BBgBarc US Agg Bond TR USD0,458,160,436,0816-01-2019
OSE Statsobligasjonsind 3.001,64-0,510,38-1,3517-01-2019
OSE Statsobligasjonsind 1.001,57-0,760,19-2,1817-01-2019
OSE Statsobligasjonsind 0.251,59-0,630,18-2,3117-01-2019
Markit iBoxx ALBI Hong Kong TR HKD0,419,780,146,1817-01-2019
BBgBarc Euro Agg 1-3 Yr TR EUR0,040,120,110,5116-01-2019
FTSE USD EuroDep 3 Mon USD0,479,980,084,6116-01-2019
ICE BofAML USD 3M Dep OR CM TR USD0,499,88-0,014,5316-01-2019
BBgBarc Euro Agg Govt 1-3 Yr TR EUR0,060,19-0,010,4216-01-2019
BBgBarc Gbl Infl Linked Sweden TR USD-1,38-2,16-0,090,3916-01-2019
BBgBarc US Aggregate 1-3 Yr TR USD0,419,50-0,164,7016-01-2019
BBgBarc Gbl Agg Corp TR Hdg CHF0,110,66-0,173,2316-01-2019
FTSE Danish GBI 1-3 Yr DKK-0,13-0,33-0,29-0,0116-01-2019
EONIA Capitalisé 360j TR EUR0,01-0,17-0,35-0,2115-01-2019
FTSE EUR EuroDep 3 Mon EUR0,01-0,21-0,39-0,2116-01-2019
FTSE US GBI USD0,198,96-0,485,4916-01-2019
BBgBarc Sterling Agg Corp TR GBP1,60-1,38-0,523,7516-01-2019
Morningstar UK Eurobond Corp TR GBP1,54-1,40-0,553,7816-01-2019
BBgBarc Global Aggregate TR Hdg CHF-0,043,45-0,963,1516-01-2019
Morningstar Swiss Bd TR CHF-0,475,66-1,004,6916-01-2019
Morningstar UK Bank Capital TR GBP1,65-1,76-1,093,2516-01-2019
BBgBarc Sterling Agg TR GBP1,431,14-1,343,7716-01-2019
Morningstar China Large Cap CNY4,31-22,11-1,388,5117-01-2019
FTSE Swiss GBI CHF-0,205,15-1,392,8416-01-2019
FTSE UK GBI GBP1,621,89-1,424,0316-01-2019
BBgBarc Gbl Infl Linked TR Hdg GBP1,870,15-1,432,6716-01-2019
FTSE Swedish GBI SEK-0,97-2,14-1,620,0516-01-2019
Morningstar UK Bd TR GBP1,351,80-1,623,8016-01-2019
FTSE Swiss GBI 1-3 Yr CHF-0,203,74-1,871,3916-01-2019
FTSE CHF EuroDep 1 Mon CHF-0,153,55-2,000,9516-01-2019
BBgBarc Gbl Agg Corp TR Hdg GBP1,64-1,71-2,391,6516-01-2019
Morningstar Shrt/Flt Cmdty TR USD-5,519,80-3,043,6416-01-2019
BBgBarc Global Aggregate TR Hdg GBP1,481,00-3,171,5516-01-2019
FTSE Swedish GBI 1-3 Yr SEK-1,15-4,45-3,28-2,7016-01-2019
Morningstar Lng/Flt Cmdty TR USD1,212,38-3,510,5816-01-2019
FTSE SEK EuroDep 3 Mon SEK-1,18-4,56-3,51-3,3416-01-2019
BBgBarc Sterling Agg 1-3 Yr TR GBP1,260,94-4,16-0,2516-01-2019
FTSE GBP EuroDep 3 Mon GBP1,381,15-4,24-0,7016-01-2019
Morningstar Lng/Shrt Cmdty TR USD0,683,84-4,990,7816-01-2019
Morningstar Lng/Shrt Cmdty ER USD0,581,90-5,960,1516-01-2019
Morningstar Agriculture Cmdty TR USD1,43-0,49-6,08-4,4116-01-2019
MSCI China A Onshore NR CNY5,48-27,80-6,256,3717-01-2019
MSCI Turkey NR EUR5,62-32,73-7,65-4,6116-01-2019
Morningstar Shrt-Only Cmdty TR USD-6,1413,80-9,8310,5516-01-2019
Morningstar Euro Covered Bd TR LCL-----