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Markedsafkast

IndeksÅTD %1 år %3 år %5 år %Dato
MSCI World/Information Tech NR USD9,3238,1823,9919,1523-02-2017
Morningstar Shrt-Only Cmdty TR USD0,67-19,8823,8611,5423-02-2017
Morningstar US Large Core TR EUR6,0333,3622,3620,8623-02-2017
Morningstar US Mid Val TR EUR3,6241,0122,1521,9823-02-2017
Tel Aviv SE Yeter- Rest of shares TR ILS7,5148,0322,1022,9323-02-2017
Morningstar US Core TR EUR5,7333,8021,5620,3423-02-2017
FTSE EPRA/NAREIT United States TR USD2,2220,4221,1016,1823-02-2017
S&P 500 TR USD5,4230,3221,0219,3823-02-2017
Morningstar US Large Cap TR EUR5,5629,9321,0019,2623-02-2017
Morningstar US Value TR EUR3,6235,5120,8919,0823-02-2017
Russell 1000 Growth TR USD7,0527,5520,8719,1723-02-2017
FTSE/JSE SA Listed Property TR ZAR6,8633,2820,829,8023-02-2017
MSCI China A NR CNY4,889,0820,8110,7723-02-2017
Morningstar US Large Val TR EUR3,6832,8520,6118,2323-02-2017
Russell 1000 TR USD5,4531,1520,5519,2923-02-2017
MSCI Japan Small Cap NR JPY6,6129,8120,5015,5323-02-2017
Morningstar US Market TR EUR5,3631,7420,4219,1723-02-2017
Morningstar US Market TR USD5,3631,7420,4119,1723-02-2017
Morningstar US Market TR GBP5,3631,7420,4119,1723-02-2017
Russell 3000 TR USD5,2132,1320,2819,1623-02-2017
Russell 1000 Value TR USD3,9234,9720,2019,3423-02-2017
Morningstar US Large Growth TR EUR7,1523,8820,0418,7623-02-2017
Morningstar US Small Val TR EUR2,9448,9819,8619,3723-02-2017
Morningstar US Mid Core TR EUR5,8632,8619,6519,2023-02-2017
Morningstar China Large Cap CNY5,6510,6619,536,1523-02-2017
Morningstar US Mid Cap TR EUR5,3234,9319,0719,1423-02-2017
Morningstar US Small Core TR EUR2,6840,4819,0018,3023-02-2017
MSCI India NR USD10,2229,2118,888,5323-02-2017
Morningstar US Growth TR EUR6,8526,0718,8318,1323-02-2017
Russell Mid Cap TR USD4,7733,4218,6518,8123-02-2017
MSCI Taiwan NR USD9,4737,3018,3812,2023-02-2017
Morningstar US Small Cap TR EUR3,5242,4817,9818,1123-02-2017
Morningstar US Mid Core PR EUR5,6630,4317,6217,2523-02-2017
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR10,3452,6817,499,8023-02-2017
Russell 2000 TR USD2,4244,9917,3117,7823-02-2017
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR5,2217,2416,9416,9323-02-2017
Topix TR JPY5,4626,8716,7613,2123-02-2017
Morningstar EM Sovereign Bd PR USD2,9015,4216,3910,1623-02-2017
MSCI Golden Dragon NR USD11,0534,3716,3110,7723-02-2017
MSCI Hong Kong NR HKD9,8628,1216,2412,7123-02-2017
FTSE EPRA/NAREIT Global TR USD4,1619,1316,2113,2323-02-2017
JPM EMBI Global TR USD2,9216,9916,0510,2323-02-2017
FTSE EPRA/NAREIT Switzerland TR EUR5,5517,6115,9811,4923-02-2017
MSCI World Growth NR USD6,5923,3215,8214,9723-02-2017
MSCI Sweden Small Cap NR SEK4,2315,5615,7518,0423-02-2017
MSCI World/Financials NR USD5,3742,8315,7316,5123-02-2017
Morningstar US Mid Growth TR EUR6,4431,2915,5916,3223-02-2017
MSCI World/Biotechnology NR USD7,5316,1715,5330,0523-02-2017
MSCI China NR USD12,2335,6115,529,2123-02-2017
BBgBarc Gbl Infl Linked TR Hdg USD-0,3312,3715,368,8023-02-2017
MSCI World/Health Care NR USD7,0714,0615,3219,4923-02-2017
Morningstar EM Composite Bd TR USD2,5416,1015,229,9723-02-2017
Cat 50%Citi ESBI Indo&50%MSCI Indo NR-1,4812,6715,175,8831-01-2017
MSCI World Small Cap NR USD4,4834,2415,1215,7723-02-2017
MSCI World NR USD5,1326,7415,0914,7023-02-2017
Morningstar US Small Growth TR EUR4,9938,2615,0516,6323-02-2017
DJ Islamic World TR USD5,9323,8914,9613,0123-02-2017
Cat 25%Barclays US Agg TR&75%FTSE Wld TR4,4721,5014,8312,7922-02-2017
Morningstar EM Corp Bd TR USD2,4417,8414,799,9223-02-2017
Morningstar EM Corp Bd TR USD2,4417,8414,799,9223-02-2017
MSCI Thailand NR THB3,8226,6714,787,4823-02-2017
Markit iBoxx Asian USD Dollar Bd TR USD1,519,2114,77-23-02-2017
MSCI ACWI NR USD5,6427,6414,7113,5623-02-2017
Vietnam VN Index7,5330,3914,6714,2523-02-2017
MSCI World Value NR USD3,7430,2014,2914,3723-02-2017
BBgBarc US Corporate High Yield TR USD2,2228,0614,2511,9423-02-2017
Red Rocks Gbl Listed Private Eqty TR USD5,6036,9014,2317,9823-02-2017
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR6,7525,3114,187,5522-02-2017
MSCI AC Asia Pacific NR USD8,1129,3414,0310,3223-02-2017
Cat 50%Barclays US Agg TR&50%FTSE Wld TR3,1415,9613,9710,9122-02-2017
MSCI AC Asia Ex Japan NR USD10,2731,2113,958,8523-02-2017
S&P Global Water TR5,0119,8413,9215,6423-02-2017
S&P Global Infrastructure TR USD3,4520,9313,5112,3523-02-2017
FTSE EPRA/NAREIT Eurozone TR EUR0,889,9113,5015,1623-02-2017
BBgBarc Gbl Agg Corp 0901 TR Hdg USD0,5610,4913,489,3523-02-2017
Cat 25%Barclays StlAgg TR&75%FTSE Wld TR4,5319,3413,3612,4022-02-2017
MSCI World High Dividend Yield NR USD4,1821,9513,3513,4123-02-2017
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR6,2516,9113,217,5723-02-2017
MSCI BRIC NR USD11,4945,6913,204,1023-02-2017
BBgBarc US Corp IG TR USD0,6210,2613,148,7223-02-2017
MSCI World/Utilities NR USD2,9911,3413,0711,1323-02-2017
S&P Global Agribusiness Equity TR USD2,1723,0213,0610,3423-02-2017
MSCI AC Asia Pac Ex JPN NR USD10,1132,2113,058,9423-02-2017
Cat 75%Barclays US Agg TR&25%FTSE Wld TR1,8110,6213,048,9722-02-2017
BBgBarc Global Aggregate TR Hdg USD-0,295,7212,938,2423-02-2017
NASDAQ OMX Helsinki Benchmark Cap GR EUR1,5224,5012,8915,1823-02-2017
BofAML Gbl HY Constd TR USD2,3724,9212,8111,4723-02-2017
Cat 25%Barclays EurAgg TR&75%FTSE Wld TR4,0619,8712,6812,1922-02-2017
TReuters Asia CB TR USD2,549,7512,618,0123-02-2017
TReuters Global Focus Hedged CB TR USD1,9714,3512,5010,9923-02-2017
Morningstar UK Gov Infl Lkd TR GBP0,9110,9612,358,7823-02-2017
FTSE EPRA/NAREIT Developed Asia TR USD6,2419,3612,3210,8823-02-2017
MSCI World/Telecom Services NR USD0,8510,3712,3113,4923-02-2017
Markit iBoxx ALBI Hong Kong TR HKD1,094,3312,19-23-02-2017
Morningstar US Core Bd TR USD0,305,0512,127,2123-02-2017
Beassa ALBI TR ZAR9,2438,9512,111,6323-02-2017
BBgBarc US Agg Bond TR USD0,215,0011,927,0123-02-2017
MSCI Germany Small Cap NR EUR6,3121,5411,8216,6623-02-2017
MSCI Brazil NR USD18,30108,9011,80-2,7423-02-2017
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR3,3615,7511,7410,3823-02-2017
Euronext Paris CAC Mid 60 NR EUR2,6321,5811,4516,1123-02-2017
MSCI EM NR USD10,0135,6811,305,0223-02-2017
Beassa 1-3 Yr TR ZAR8,2235,2411,290,8223-02-2017
MSCI Europe ex UK Small Cap NR EUR4,7021,4711,2916,0523-02-2017
BBgBarc Gbl Infl Linked US TIPS TR USD0,757,7911,245,4023-02-2017
MSCI Indonesia NR IDR1,9619,3811,203,9923-02-2017
S&P Mid-East and Africa BMI TR USD7,9433,9211,185,8323-02-2017
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR5,8922,8611,1212,1123-02-2017
Citi US GBI USD0,082,1511,116,1123-02-2017
Cat 50%Barclays StlAgg TR&50%FTSE Wld TR3,2511,8711,0910,1622-02-2017
Markit iBoxx ALBI TR USD2,497,5310,95-23-02-2017
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR2,9213,1310,879,2923-02-2017
MSCI Korea NR USD11,2635,5910,837,1423-02-2017
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR4,8816,2010,5810,6923-02-2017
MSCI AC Asia Ex JPN Small NR USD9,2221,9610,577,9223-02-2017
Euronext AEX All Share TR EUR4,1222,9110,5411,6423-02-2017
MSCI Australia NR USD9,6035,8710,529,1123-02-2017
MSCI Emerging Markets SMID NR USD10,4428,0610,445,4823-02-2017
S&P Pan Africa TR7,8532,5010,386,4023-02-2017
FTSE EPRA/NAREIT Developed Europe TR EUR1,856,3010,2714,8323-02-2017
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 252,3311,0310,2210,6623-02-2017
BBgBarc Gbl Agg Corp TR USD0,838,5810,087,3423-02-2017
MSCI World/Materials NR USD6,9743,9810,066,0123-02-2017
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 253,4311,5010,029,9323-02-2017
TReuters Global CB TR USD3,1117,089,9710,6423-02-2017
BBgBarc US Aggregate 1-3 Yr TR USD-0,104,739,965,6723-02-2017
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 253,7511,609,899,6523-02-2017
Tel Aviv SE All Gov Bond TR ILS3,459,259,799,0323-02-2017
Tel Aviv SE All Bond3,9611,659,799,4423-02-2017
Euromoney Global Gold TR15,8634,719,78-9,1023-02-2017
Cat 50%Barclays EurAgg TR&50%FTSE Wld TR2,3312,879,739,7522-02-2017
STeFI Composite ZAR5,6430,419,67-0,0523-02-2017
MSCI Canada NR USD5,3038,529,576,1323-02-2017
BBgBarc Gbl Infl Linked TR USD0,377,359,495,8323-02-2017
Citi USD EuroDep 3 Mon USD-0,314,539,475,1323-02-2017
Morningstar Shrt/Flt Cmdty TR USD-2,00-0,849,454,6723-02-2017
MSCI Europe Small Cap NR EUR4,7017,759,4315,4923-02-2017
BofAML USD LIBOR 3 Mon CM-0,324,419,385,0823-02-2017
MSCI Denmark NR DKK3,84-3,029,3314,8923-02-2017
Morningstar Swiss Bd TR CHF0,990,449,334,9423-02-2017
STeFI 3 Month NCD ZAR5,5829,989,32-0,3123-02-2017
Morningstar Australasian Bd TR USD6,2611,829,313,4323-02-2017
Citi HKD EuroDep 3 Mon HKD-0,434,339,294,9823-02-2017
FTSE/JSE All Share TR ZAR7,7234,269,265,6423-02-2017
Citi Australian GBI AUD6,5611,239,162,6423-02-2017
MSCI EMU Small Cap NR EUR4,0419,519,0215,0423-02-2017
Citi EMU GBI 10+ Yr EUR-3,52-2,998,959,3223-02-2017
Tel Aviv SE Gen Bond CPI Linked TR ILS3,8912,268,889,1423-02-2017
Euronext BEL 20 NR EUR0,0510,478,8413,1123-02-2017
Cat 75%Barclays StlAgg TR&25%FTSE Wld TR1,984,778,787,8822-02-2017
MSCI Singapore NR SGD11,3525,038,786,3623-02-2017
Tel Aviv SE Gov Bond - CPI Linked TR ILS3,068,628,758,4323-02-2017
MSCI EAFE NR USD4,5320,748,7110,3523-02-2017
Tel Aviv SE TA 125 TR ILS3,9714,378,7110,4023-02-2017
Morningstar Japanese Bd TR JPY2,453,458,660,2523-02-2017
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR1,816,768,626,5423-02-2017
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR4,6417,378,596,8923-02-2017
BBgBarc Global Aggregate TR USD0,723,638,524,9023-02-2017
Markit iBoxx ALBI China Offshore TR CNH1,334,378,48-23-02-2017
Citi Japanese GBI JPY2,403,518,460,3223-02-2017
Markit iBoxx ALBI Singapore TR SGD3,846,258,37-23-02-2017
MSCI EM Latin America NR USD13,8458,498,30-1,8723-02-2017
JPM GBI Global Traded TR USD0,321,368,274,0823-02-2017
MSCI Switzerland NR CHF4,9415,248,1312,2323-02-2017
MSCI Europe Growth NR EUR5,0712,578,1210,5523-02-2017
MSCI Europe Mid Cap NR EUR4,4516,538,0412,4623-02-2017
MSCI Frontier Markets NR USD6,8918,478,0311,0123-02-2017
FTSE AW Asean TR USD6,2617,737,865,2323-02-2017
MSCI UK Growth NR GBP6,539,467,859,2223-02-2017
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd3,8012,057,697,9022-02-2017
Morningstar Gbl Gov Bd TR USD0,501,397,634,1423-02-2017
MSCI EMU Mid NR EUR3,3919,837,5611,7623-02-2017
Tel Aviv SE Makams T-Bill TR ILS3,669,717,316,0023-02-2017
BBgBarc Gbl Agg Corp TR Hdg CHF1,296,377,295,9523-02-2017
FSE DAX TR EUR4,0326,397,2111,8923-02-2017
S&P Global Natural Resources TR USD4,1044,957,173,0023-02-2017
MSCI Sweden NR SEK6,6218,947,169,4023-02-2017
Morningstar UK Eurobond Corp TR GBP1,655,267,127,5223-02-2017
Citi UK GBI GBP1,23-2,177,015,1723-02-2017
MSCI Nordic Countries NR EUR4,9211,897,019,9323-02-2017
BBgBarc Sterling Agg Corp TR GBP1,974,956,967,9523-02-2017
TReuters Global Focus Hedged CB TR CHF2,8210,956,937,9223-02-2017
BBgBarc Global Aggregate TR Hdg CHF0,451,866,834,9223-02-2017
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd3,259,766,806,8322-02-2017
JPM GBI-EM Global Diversified TR USD4,7217,306,782,4823-02-2017
Cat 75%Barclays EurAgg TR&25%FTSE Wld TR0,606,236,777,3022-02-2017
Morningstar UK Bd TR GBP1,31-2,446,744,8923-02-2017
BBgBarc Sterling Agg TR GBP1,39-0,946,695,7223-02-2017
MSCI Europe Ex UK NR EUR3,0117,346,5710,6623-02-2017
MSCI Russia NR USD-2,1160,026,550,5323-02-2017
Citi WBIG Eastern Europe EUR1,303,016,316,2123-02-2017
MSCI Europe High Div Yld NR EUR1,9614,746,309,8423-02-2017
Citi Swiss GBI CHF0,700,696,303,7723-02-2017
Citi AUD EuroDep 3 Mon AUD6,5413,536,290,9123-02-2017
BofAML GBP HY TR GBP3,456,826,2611,9923-02-2017
Morningstar Gbl xUS Gov Bd TR USD0,631,016,213,3123-02-2017
Morningstar Canadian Bd TR CAD2,037,326,201,3123-02-2017
OSE FXLT Mutual Fund Index Linked/TOTX4,5332,336,177,5823-02-2017
Citi Canadian GBI CAD1,967,246,161,3223-02-2017
Euronext Paris CAC 40 NR EUR0,5917,966,099,9923-02-2017
MSCI EMU NR EUR2,0718,936,0510,3823-02-2017
MSCI Europe NR EUR3,2517,356,019,8023-02-2017
Citi SGD EuroDep 3 Mon SGD2,434,735,872,8023-02-2017
MSCI Turkey NR EUR13,022,395,540,5723-02-2017
MSCI EM EMEA NR USD5,8535,035,521,6323-02-2017
Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur1,098,065,477,8322-02-2017
JPM EMBI Global Hedged EUR TR3,1210,435,444,5423-02-2017
Morningstar EM Corp Bd TR Hdg EUR3,0314,565,404,9723-02-2017
FTSE 250 Ex Investment Trust TR GBP4,237,235,3613,6123-02-2017
FTSE AllSh TR GBP3,8915,925,299,0923-02-2017
Morningstar UK Bank Capital TR GBP2,092,535,279,3922-02-2017
BBgBarc Gbl Infl Linked TR Hdg GBP1,10-0,175,114,2623-02-2017
FTSE Small Cap Ex Invest Trust TR GBP4,0314,475,1116,8323-02-2017
BofAML European Ccy HY Constnd TR HEUR1,6812,915,108,8923-02-2017
BBgBarc Gbl Infl Linked TR Hdg EUR-0,156,265,073,4723-02-2017
BBgBarc Pan Euro HY Euro TR EUR1,6513,165,038,6723-02-2017
Cat 75%Barclays Eu Agg&25%FTSE AW Dv Eur-0,013,944,696,3722-02-2017
BofAML Gbl HY Constnd TR HEUR2,4619,504,626,9023-02-2017
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd1,874,194,534,1622-02-2017
BofAML Gbl HY Constnd TR HGBP3,7311,924,447,6123-02-2017
BBgBarc Pan Euro Agg TR EUR-0,390,124,404,9123-02-2017
Citi EMU GBI EUR-1,57-1,114,365,2123-02-2017
Morningstar Eurozone Bd TR EUR-1,57-0,954,355,4323-02-2017
Morningstar Metals Cmdty TR USD8,6311,534,34-4,4023-02-2017
Citi Swiss GBI 1-3 Yr CHF0,430,884,342,4023-02-2017
TReuters Europe CB TR EUR1,618,044,277,1023-02-2017
Citi CAD EuroDep 3 Mon CAD2,1010,174,090,1123-02-2017
Morningstar Lng/Shrt Cmdty TR USD-4,94-6,304,06-0,7023-02-2017
Morningstar Lng/Shrt Cmdty ER USD-5,01-6,623,92-0,8123-02-2017
BBgBarc Euro Agg Bond TR EUR-0,910,123,884,8723-02-2017
Morningstar Lng/Flt Cmdty TR USD-2,89-1,203,79-0,6023-02-2017
MSCI Europe Value NR EUR1,5322,313,748,8623-02-2017
Citi CHF EuroDep 1 Mon CHF0,441,053,681,9623-02-2017
BBgBarc Euro Agg Corps TR EUR0,534,233,594,8923-02-2017
Morningstar Eurobond Corp TR EUR0,463,813,544,6923-02-2017
Morningstar Euro Gov Infl Lkd TR EUR-1,591,693,444,4023-02-2017
BBgBarc Gbl Agg Corp TR Hdg EUR0,764,433,293,9423-02-2017
S&P Global Clean Energy TR USD9,9413,393,274,1923-02-2017
TReuters Global Hedged CB TR EUR2,9313,293,267,3523-02-2017
BBgBarc Gbl Agg Corp TR Hdg GBP2,00-2,173,234,6523-02-2017
Morningstar Livestock Cmdty TR USD0,89-2,533,150,4923-02-2017
Morningstar Euro Bank Capital TR EUR0,523,663,095,3623-02-2017
MSCI Austria NR EUR7,9337,693,095,7823-02-2017
BBgBarc Gbl Infl Linked Sweden TR USD0,742,393,041,1723-02-2017
Morningstar Euro Covered Bd TR LCL-0,040,692,854,4621-02-2017
BBgBarc Global Aggregate TR Hdg EUR-0,090,022,832,9223-02-2017
BBgBarc Global Aggregate TR Hdg GBP1,15-6,342,783,6323-02-2017
MSCI World/Energy NR USD-4,8031,722,692,8023-02-2017
Citi Polish GBI PLN2,450,582,434,2923-02-2017
BBgBarc Global Aggregate TR Hdg NOK3,099,112,421,0523-02-2017
BBgBarc Euro Infln Lkd TR EUR-1,601,622,301,8923-02-2017
Citi Swedish GBI SEK0,34-1,352,161,4923-02-2017
MSCI EM Europe NR EUR3,6038,982,09-0,5423-02-2017
BBgBarc Euro Agg Corp 1-3 Yr TR EUR0,341,421,342,3723-02-2017
Citi Danish GBI 3-5 Yr DKK0,471,201,301,2523-02-2017
MSCI Spain NR EUR1,7718,991,276,0523-02-2017
BBgBarc Euro Agg 1-3 Yr TR EUR-0,10-0,020,681,6223-02-2017
BBgBarc Sterling Agg 1-3 Yr TR GBP1,14-6,410,601,5223-02-2017
Citi PLN EuroDep 3 Mon PLN2,543,020,572,0023-02-2017
Cat 50%Citi PolishGBI&50%MSCI Poland NR10,3011,820,564,0022-02-2017
BBgBarc Euro Agg Govt 1-3 Yr TR EUR-0,24-0,350,541,4023-02-2017
OSE Statsobligasjonsind 3.003,417,580,39-1,1723-02-2017
Morningstar Agriculture Cmdty TR USD2,6614,200,371,6723-02-2017
Citi Danish GBI 1-3 Yr DKK0,130,030,290,2923-02-2017
Citi EUR EuroDep 3 Mon EUR-0,09-0,74-0,230,0323-02-2017
EONIA Capitalisé 360j TR EUR-0,09-0,73-0,27-0,0322-02-2017
Citi GBP EuroDep 3 Mon GBP1,15-7,28-0,390,6623-02-2017
OSE Statsobligasjonsind 1.003,097,67-0,79-1,9223-02-2017
OSE Statsobligasjonsind 0.253,027,68-1,04-2,1023-02-2017
Citi Swedish GBI 1-3 Yr SEK0,62-2,24-1,24-0,4923-02-2017
MSCI Italy NR EUR-4,1810,47-1,364,0823-02-2017
MSCI Poland NR EUR19,1425,56-1,603,3723-02-2017
Citi SEK EuroDep 3 Mon SEK0,57-2,69-2,16-0,9923-02-2017
FTSE Turkish Lira Government Bond-0,27-13,53-7,11-9,6823-02-2017
MSCI Portugal NR EUR-0,3218,54-7,44-1,4823-02-2017
Morningstar Lng-Only Cmdty TR USD-1,2325,17-8,77-5,9523-02-2017
Athens Exchange Athex Composite TR0,8834,29-18,31-0,8723-02-2017
Morningstar Energy Cmdty TR USD-5,0343,88-21,11-13,9923-02-2017