Morningstar Turkey TME NR EUR | 11,06 | 9,98 | 28,42 | 12,99 | 27-03-2024 |
Morningstar Denmark TME NR USD | 18,24 | 38,87 | 25,39 | 24,18 | 27-03-2024 |
Morningstar Global Enrg TME NR USD | 10,54 | 22,03 | 23,24 | 8,76 | 27-03-2024 |
Athens Exchange Athex Composite TR | 9,91 | 41,05 | 21,91 | 17,94 | 27-03-2024 |
Morningstar Gbl Tech TME NR USD | 14,36 | 46,96 | 17,78 | 23,62 | 27-03-2024 |
FTSE Italia AllShare TR EUR | 14,47 | 36,79 | 16,51 | 13,92 | 27-03-2024 |
Morningstar India TME NR USD | 6,93 | 38,19 | 15,81 | 13,15 | 27-03-2024 |
Morningstar US Lrg Core TR EUR | 14,38 | 32,50 | 15,27 | 16,86 | 27-03-2024 |
Morningstar US Lrg TR EUR | 13,43 | 36,66 | 15,09 | 16,76 | 27-03-2024 |
S&P 500 TR USD | 12,80 | 33,71 | 14,81 | 16,15 | 27-03-2024 |
Morningstar Poland TME NR EUR | 5,00 | 65,43 | 14,33 | 3,11 | 27-03-2024 |
Morningstar EM Americas TME NR USD | -1,93 | 29,30 | 14,21 | 5,16 | 27-03-2024 |
Morningstar US Core TR EUR | 13,26 | 30,46 | 14,12 | 15,88 | 27-03-2024 |
Morningstar Spain TME NR EUR | 11,40 | 29,48 | 13,74 | 6,84 | 27-03-2024 |
Morningstar US LM Brd Growth NR USD | 14,16 | 41,95 | 13,60 | 17,54 | 27-03-2024 |
Morningstar US TME NR USD | 12,49 | 33,67 | 13,54 | 15,46 | 27-03-2024 |
Morningstar US LM NR USD | 12,72 | 33,75 | 13,40 | 15,37 | 27-03-2024 |
Morningstar US Market TR USD | 12,46 | 33,73 | 13,33 | 15,56 | 27-03-2024 |
Morningstar US Market TR EUR | 12,46 | 33,73 | 13,33 | 15,56 | 27-03-2024 |
Morningstar US Market TR GBP | 12,46 | 33,73 | 13,33 | 15,56 | 27-03-2024 |
Morningstar US Lrg Val TR EUR | 10,74 | 23,57 | 13,32 | 11,84 | 27-03-2024 |
Morningstar Brazil TME NR USD | -5,20 | 33,94 | 13,30 | 3,91 | 27-03-2024 |
Morningstar France TME NR EUR | 8,68 | 17,34 | 13,21 | 11,13 | 27-03-2024 |
Morningstar DM Eur 100 GR EUR | 8,80 | 20,70 | 12,84 | 10,79 | 27-03-2024 |
Morningstar Ezn 50 GR EUR | 12,82 | 26,52 | 12,84 | 12,19 | 27-03-2024 |
Morningstar US Val TR EUR | 10,18 | 23,97 | 12,76 | 11,60 | 27-03-2024 |
Morningstar US Market Ext NR USD | 12,15 | 32,77 | 12,51 | 14,87 | 27-03-2024 |
Morningstar US LM Brd Val NR USD | 11,20 | 25,32 | 12,48 | 12,40 | 27-03-2024 |
Morningstar Gbl Upstm Nat Res NR USD | 1,72 | 3,90 | 11,83 | 9,92 | 27-03-2024 |
Morningstar US Mid Val TR EUR | 9,81 | 25,10 | 11,56 | 10,85 | 27-03-2024 |
Morningstar Austria TME NR EUR | 4,40 | 24,27 | 11,51 | 7,43 | 27-03-2024 |
Morningstar US High Div Yld NR USD | 10,46 | 19,47 | 11,08 | 10,29 | 27-03-2024 |
Morningstar Gbl Val TME NR USD | 9,12 | 23,02 | 10,84 | 10,25 | 27-03-2024 |
Morningstar Gbl Fin Svc TME NR USD | 11,09 | 30,83 | 10,70 | 10,43 | 27-03-2024 |
DJ Islamic World TR USD | 10,87 | 28,81 | 10,32 | 14,04 | 27-03-2024 |
Morningstar Gbl TME NR USD | 10,30 | 26,86 | 10,19 | 11,89 | 27-03-2024 |
MSCI ACWI NR USD | 10,37 | 26,80 | 10,16 | 11,91 | 27-03-2024 |
Morningstar US Mid Core TR EUR | 9,62 | 22,41 | 10,04 | 12,45 | 27-03-2024 |
Morningstar Gbl High Div Yld NR USD | 8,14 | 19,11 | 9,83 | 8,97 | 27-03-2024 |
Morningstar US Mid TR EUR | 10,80 | 26,14 | 9,75 | 12,84 | 27-03-2024 |
Morningstar Canada TME NR USD | 5,62 | 18,44 | 9,70 | 10,27 | 27-03-2024 |
MSCI Europe Value NR EUR | 4,57 | 18,09 | 9,66 | 6,51 | 27-03-2024 |
Morningstar Gbl Health TME NR USD | 9,31 | 13,98 | 9,62 | 10,53 | 27-03-2024 |
S&P Global Water TR | 6,89 | 17,12 | 9,57 | 12,58 | 27-03-2024 |
Morningstar DM Ezn TME NR EUR | 10,47 | 21,02 | 9,54 | 9,58 | 27-03-2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 4,10 | 16,20 | 9,53 | 6,96 | 27-03-2024 |
Morningstar US Sml Val TR EUR | 6,12 | 24,33 | 9,51 | 10,53 | 27-03-2024 |
Morningstar DM Eur TME NR EUR | 7,57 | 18,46 | 9,50 | 8,97 | 27-03-2024 |
FTSE/JSE SA Listed Property TR ZAR | 3,31 | 18,58 | 9,42 | -3,36 | 27-03-2024 |
Morningstar Gbl All Cap TME NR USD | 9,88 | 26,06 | 9,42 | 11,46 | 27-03-2024 |
Morningstar Gbl Biotechnology NR USD | 10,12 | 21,17 | 9,41 | 12,17 | 27-03-2024 |
Morningstar DM Eur xUK TME NR EUR | 8,39 | 20,04 | 9,37 | 10,10 | 27-03-2024 |
Morningstar US Mid NR USD | 10,66 | 25,46 | 9,21 | 12,28 | 27-03-2024 |
Morningstar US Growth TR EUR | 10,60 | 35,47 | 9,20 | 15,65 | 27-03-2024 |
Morningstar Taiwan TME NR USD | 13,36 | 26,76 | 9,17 | 18,34 | 27-03-2024 |
Morningstar US Lrg Growth TR EUR | 12,02 | 42,48 | 9,17 | 14,58 | 27-03-2024 |
Morningstar Gbl Growth TME NR USD | 11,45 | 30,72 | 9,12 | 12,95 | 27-03-2024 |
Morningstar Nordic TME NR EUR | 8,74 | 23,82 | 9,08 | 12,67 | 27-03-2024 |
MSCI Europe Growth NR EUR | 10,25 | 17,94 | 9,00 | 10,63 | 27-03-2024 |
S&P Global Infrastructure TR USD | 2,96 | 6,41 | 8,76 | 5,60 | 27-03-2024 |
Morningstar MEA NR USD | 1,86 | 7,70 | 8,75 | 6,78 | 27-03-2024 |
Euronext AEX All Share TR EUR | 11,75 | 22,33 | 8,75 | 10,73 | 27-03-2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 8,38 | 21,29 | 8,31 | 9,61 | 27-03-2024 |
Morningstar US Mid Core PR EUR | 9,15 | 20,15 | 8,29 | 10,64 | 27-03-2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 7,96 | 21,31 | 8,28 | 8,97 | 27-03-2024 |
Morningstar US Sml Core TR EUR | 8,87 | 25,35 | 8,22 | 11,15 | 27-03-2024 |
Morningstar UK All Cap TME NR GBP | 4,38 | 13,14 | 8,07 | 5,03 | 27-03-2024 |
MSCI EAFE NR USD | 8,12 | 18,86 | 7,89 | 8,17 | 27-03-2024 |
FTSE AllSh TR GBP | 4,47 | 13,37 | 7,88 | 5,52 | 27-03-2024 |
Morningstar Switzerland TME NR CHF | 0,27 | 9,19 | 7,86 | 9,02 | 27-03-2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 3,84 | 19,02 | 7,80 | 8,12 | 26-03-2024 |
MSCI Australia NR USD | 2,12 | 15,83 | 7,80 | 8,45 | 27-03-2024 |
Morningstar US Mod Tgt Alloc NR USD | 7,55 | 18,80 | 7,76 | 9,04 | 27-03-2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 7,75 | 20,62 | 7,63 | 9,02 | 27-03-2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 8,01 | 26,86 | 7,43 | 11,67 | 26-03-2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 6,59 | 17,61 | 7,31 | 8,04 | 27-03-2024 |
Tel Aviv SE TA 125 TR ILS | 7,83 | 12,11 | 7,20 | 8,09 | 27-03-2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 6,40 | 15,58 | 6,95 | 9,96 | 26-03-2024 |
Markit iBoxx ALBI Indonesia TR IDR | 0,56 | 2,48 | 6,90 | 6,95 | 27-03-2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 2,27 | 16,81 | 6,84 | 6,89 | 26-03-2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 8,55 | 41,89 | 6,59 | 11,19 | 27-03-2024 |
Morningstar US Mid Growth TR EUR | 12,86 | 31,05 | 6,46 | 13,38 | 27-03-2024 |
Morningstar Japan TME NR JPY | 14,05 | 28,73 | 6,34 | 8,15 | 27-03-2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 4,55 | 15,26 | 6,20 | 5,42 | 27-03-2024 |
Morningstar Gbl SMID NR USD | 7,70 | 21,30 | 6,17 | 9,27 | 27-03-2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 6,02 | 14,29 | 5,84 | 6,48 | 27-03-2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 6,24 | 17,24 | 5,81 | 6,52 | 27-03-2024 |
Morningstar USD 1M Cash TR USD | 3,48 | 5,10 | 5,80 | 2,84 | 27-03-2024 |
Morningstar Global Bas Mat TME NR USD | 2,40 | 10,93 | 5,71 | 10,25 | 27-03-2024 |
ICE BofA USD 3M Dep OR CM TR USD | 3,46 | 5,07 | 5,67 | 2,92 | 27-03-2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 2,44 | 18,48 | 5,64 | 8,80 | 27-03-2024 |
Morningstar Indonesia NR IDR | 3,01 | 5,68 | 5,58 | 1,76 | 27-03-2024 |
Morningstar US Sml TR EUR | 7,52 | 25,03 | 5,56 | 9,96 | 27-03-2024 |
Morningstar US 0-1 Core exYnk TR USD | 3,33 | 4,88 | 5,46 | 2,86 | 27-03-2024 |
FTSE EPRA Nareit Switzerland TR EUR | -5,02 | 18,86 | 5,42 | 6,39 | 27-03-2024 |
Morningstar US HY Bd TR USD | 3,61 | 12,60 | 5,41 | 5,04 | 27-03-2024 |
Morningstar Germany TME NR EUR | 8,83 | 19,15 | 5,37 | 7,72 | 27-03-2024 |
Morningstar Gbl Util TME NR USD | 3,50 | 5,89 | 5,19 | 4,85 | 27-03-2024 |
Markit iBoxx ALBI China Onshore TR CNY | 2,01 | 0,77 | 4,65 | 3,60 | 27-03-2024 |
Morningstar CHF 1M Cash GR CHF | -4,70 | 2,50 | 4,54 | 2,45 | 27-03-2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -1,61 | 11,42 | 4,40 | 3,77 | 26-03-2024 |
Morningstar Gbl HY Bd GR USD | 3,14 | 12,57 | 4,39 | 4,48 | 27-03-2024 |
Morningstar Gbl Com Svc TME NR USD | 14,33 | 35,35 | 4,29 | 9,05 | 27-03-2024 |
MSCI Switzerland Small Cap NR CHF | -0,21 | 7,80 | 4,20 | 10,13 | 27-03-2024 |
MSCI Frontier Markets NR USD | 7,41 | 15,07 | 4,08 | 3,92 | 27-03-2024 |
Vietnam VN Index | 13,50 | 15,34 | 3,98 | 5,03 | 27-03-2024 |
Bloomberg US Corp 1-3 Yr TR USD | 2,99 | 4,94 | 3,96 | 2,73 | 27-03-2024 |
Morningstar ASEAN TME NR USD | 1,85 | 1,28 | 3,87 | 1,87 | 27-03-2024 |
Morningstar EM SMID TME NR USD | 3,17 | 15,83 | 3,85 | 6,28 | 27-03-2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -4,50 | 9,23 | 3,73 | 4,24 | 27-03-2024 |
Morningstar US Sml Ext NR USD | 6,70 | 22,92 | 3,70 | 9,06 | 27-03-2024 |
Morningstar Gbl Agricul Inputs NR USD | 3,03 | -13,37 | 3,68 | 7,20 | 27-03-2024 |
Morningstar US Con Tgt Alloc NR USD | 4,07 | 8,89 | 3,68 | 4,22 | 27-03-2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | -3,07 | 7,10 | 3,44 | 4,42 | 29-03-2020 |
Morningstar US Real Est NR USD | 0,40 | 13,05 | 3,41 | 3,26 | 27-03-2024 |
FTSE Swiss GBI 1-3 Yr CHF | -4,66 | 1,97 | 3,36 | 1,79 | 27-03-2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 4,61 | 13,29 | 3,32 | 4,99 | 27-03-2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 4,78 | 13,86 | 3,29 | 4,52 | 27-03-2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 3,61 | 7,38 | 3,22 | 3,19 | 27-03-2024 |
Morningstar US 1-3Y Core Bd TR USD | 2,67 | 3,29 | 3,17 | 2,02 | 27-03-2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 2,51 | 2,73 | 3,07 | 1,91 | 27-03-2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 3,94 | 11,97 | 3,07 | 4,44 | 27-03-2024 |
Morningstar Sweden TME NR EUR | 5,02 | 21,93 | 3,05 | 10,34 | 27-03-2024 |
Morningstar Gbl Renew Enrg NR USD | 1,60 | 4,51 | 3,02 | 8,59 | 27-03-2024 |
Morningstar UK HY Bd GR GBP | 4,00 | 18,41 | 2,90 | 4,52 | 27-03-2024 |
JPM CEMBI Broad Diversified TR USD | 4,49 | 9,49 | 2,86 | 3,42 | 27-03-2024 |
Morningstar Norway TME NR USD | -3,27 | 11,12 | 2,79 | 3,59 | 27-03-2024 |
FTSE/JSE All Share TR ZAR | -4,14 | -1,35 | 2,73 | 4,95 | 27-03-2024 |
FTSE/JSE All Bond TR ZAR | -2,87 | 1,65 | 2,60 | 2,68 | 27-03-2024 |
Morningstar DM Ezn SMID TME NR EUR | 5,63 | 14,50 | 2,57 | 5,92 | 27-03-2024 |
Markit iBoxx ALBI China Offshore TR CNH | 1,77 | -1,64 | 2,51 | 2,70 | 27-03-2024 |
Morningstar DM APAC xJpn TME NR USD | -0,68 | 4,88 | 2,46 | 4,58 | 27-03-2024 |
Morningstar GBP 1M Cash GR GBP | 2,47 | 7,79 | 2,45 | 1,46 | 27-03-2024 |
MSCI Europe ex UK Small Cap NR EUR | 3,39 | 12,63 | 2,30 | 8,20 | 27-03-2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 1,31 | 2,24 | 2,27 | 1,85 | 27-03-2024 |
Morningstar Dev Eur SMID TME NR EUR | 4,38 | 16,45 | 2,21 | 6,43 | 27-03-2024 |
Morningstar US TIPS TR USD | 2,20 | 1,05 | 2,16 | 3,11 | 27-03-2024 |
Markit iBoxx ALBI Singapore TR SGD | -1,05 | 0,40 | 2,15 | 1,92 | 27-03-2024 |
Euronext Paris CAC Mid&Small NR EUR | 5,41 | 5,80 | 2,15 | 4,72 | 27-03-2024 |
Markit iBoxx ALBI TR USD | 0,21 | 0,43 | 2,04 | 2,31 | 27-03-2024 |
Morningstar DM Ezn Sml TME NR EUR | 4,72 | 13,53 | 2,04 | 6,25 | 27-03-2024 |
Morningstar Swzld Core Bd GR CHF | -4,68 | 6,76 | 1,97 | 1,48 | 27-03-2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -0,36 | 3,78 | 1,87 | 2,82 | 27-03-2024 |
Morningstar Portugal TME NR EUR | -14,75 | -9,07 | 1,87 | 3,02 | 27-03-2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 3,06 | 14,89 | 1,86 | 5,63 | 26-03-2024 |
Euronext BEL 20 NR EUR | 3,53 | 7,21 | 1,76 | 3,28 | 27-03-2024 |
Morningstar Japan Sml NR JPY | 5,48 | 13,93 | 1,74 | 3,51 | 27-03-2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 2,72 | 15,36 | 1,71 | 3,16 | 27-03-2024 |
Bloomberg Global Aggregate TR Hdg USD | 2,13 | 3,96 | 1,62 | 1,55 | 27-03-2024 |
Morningstar Gbl Corp Bd GR Hdg USD | 2,02 | 5,84 | 1,44 | 2,12 | 27-03-2024 |
JPM GBI-EM Global Diversified TR USD | 0,13 | 6,44 | 1,43 | 0,95 | 27-03-2024 |
Morningstar UK SMID Cap TME NR GBP | 3,92 | 19,50 | 1,39 | 4,16 | 27-03-2024 |
FTSE EUR EuroDep 3 Mon EUR | 0,99 | 3,78 | 1,32 | 0,52 | 27-03-2024 |
Tel Aviv SE Makams T-Bill TR ILS | 0,99 | 1,89 | 1,32 | 1,57 | 27-03-2024 |
FTSE Polish GBI PLN | 0,70 | 17,72 | 1,32 | 0,99 | 27-03-2024 |
Morningstar EUR 1M Cash GR EUR | 1,00 | 3,72 | 1,27 | 0,47 | 27-03-2024 |
Morningstar APAC TME NR USD | 7,09 | 15,29 | 1,25 | 5,69 | 27-03-2024 |
Morningstar EZN HY Bd GR EUR | 1,39 | 11,74 | 1,24 | 2,63 | 27-03-2024 |
FTSE EPRA Nareit Global TR USD | 0,02 | 10,95 | 1,18 | 0,56 | 27-03-2024 |
Morningstar EM Sov Bd GR USD | 2,17 | 7,89 | 1,17 | 1,43 | 27-03-2024 |
Morningstar ZAR 1M Cash GR ZAR | 0,88 | 4,79 | 1,10 | 1,16 | 27-03-2024 |
Morningstar US Corp Bd TR USD | 1,70 | 4,89 | 1,05 | 2,17 | 27-03-2024 |
Morningstar Gbl Gold NR USD | -0,86 | -4,26 | 1,02 | 7,87 | 27-03-2024 |
STeFI Composite ZAR | 0,21 | 4,09 | 1,01 | 1,35 | 27-03-2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -9,01 | 0,98 | 0,97 | 2,39 | 02-04-2020 |
Morningstar Gbl Core Bd GR Hdg USD | 2,11 | 3,50 | 0,95 | 1,13 | 27-03-2024 |
Refinitiv Global CB TR USD | 4,07 | 11,21 | 0,87 | 7,38 | 27-03-2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 3,18 | 10,34 | 0,72 | 2,29 | 27-03-2024 |
Morningstar Gbl HY Bd GR Hdg EUR | 1,23 | 10,97 | 0,64 | 2,29 | 27-03-2024 |
Morningstar Dev Eur Sml TME NR EUR | 3,08 | 13,57 | 0,53 | 5,47 | 27-03-2024 |
MSCI AC Asia Pacific NR USD | 7,00 | 14,01 | 0,47 | 5,26 | 27-03-2024 |
Morningstar US Core Bd TR USD | 1,46 | 1,83 | 0,38 | 1,06 | 27-03-2024 |
MSCI Singapore NR SGD | 3,42 | 0,86 | 0,38 | 1,05 | 27-03-2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 0,64 | 4,81 | 0,30 | 0,36 | 27-03-2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -12,04 | -2,00 | 0,29 | 1,48 | 02-04-2020 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 9,48 | 23,22 | 0,17 | 6,36 | 27-03-2024 |
Morningstar US Govt Bd TR USD | 1,33 | 0,22 | 0,15 | 0,68 | 27-03-2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -0,23 | 2,64 | 0,14 | 1,93 | 27-03-2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 1,57 | 0,71 | 0,12 | 1,22 | 27-03-2024 |
Morningstar UK 1-3Y Core Bd GR GBP | 1,46 | 6,03 | 0,04 | 0,28 | 27-03-2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 0,76 | 1,94 | 0,03 | 2,07 | 27-03-2024 |
Morningstar Asia USD Brd Mkt GR USD | 2,96 | 5,42 | -0,10 | 1,25 | 27-03-2024 |
Bloomberg Global Aggregate TR Hdg CHF | -5,98 | 0,77 | -0,16 | 0,71 | 27-03-2024 |
Markit iBoxx GBP NonGilts 1-5 TR | 1,77 | 8,38 | -0,27 | 0,70 | 27-03-2024 |
Morningstar Gbl Corp Bd GR USD | 1,04 | 5,20 | -0,33 | 1,15 | 27-03-2024 |
Morningstar Asia 50/50 NR USD | 3,18 | 7,44 | -0,41 | 3,29 | 27-03-2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | 0,11 | 2,96 | -0,48 | -0,34 | 27-03-2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -6,13 | 2,31 | -0,53 | 1,13 | 27-03-2024 |
Tel Aviv SE All Bond | 0,52 | 1,97 | -0,58 | 1,60 | 27-03-2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | -0,03 | 2,43 | -0,62 | -0,46 | 27-03-2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -12,27 | -3,96 | -0,63 | 2,77 | 02-04-2020 |
S&P Pan Africa TR | -7,21 | -1,11 | -0,63 | 1,03 | 27-03-2024 |
Refinitiv Europe CB TR EUR | 3,85 | 8,70 | -0,69 | 1,10 | 27-03-2024 |
MSCI Nordic Countries Small Cap NR USD | 4,41 | 13,50 | -0,80 | 7,95 | 27-03-2024 |
Markit iBoxx EUR Corp Subordinated TR | 1,64 | 11,06 | -0,84 | 1,23 | 27-03-2024 |
Morningstar US Sml Grt TR EUR | 7,55 | 25,58 | -0,85 | 7,38 | 27-03-2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 1,54 | 6,45 | -0,85 | 0,96 | 27-03-2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -6,04 | 0,19 | -0,89 | 0,25 | 27-03-2024 |
FTSE Danish GBI 1-3 Yr DKK | 0,01 | 2,21 | -0,91 | -0,83 | 27-03-2024 |
Morningstar EM TME NR USD | 3,91 | 11,04 | -0,99 | 3,91 | 27-03-2024 |
Morningstar EU Cau Tgt Alloc NR EUR | 1,33 | 6,37 | -1,09 | 0,73 | 27-03-2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 4,28 | 10,82 | -1,68 | 1,38 | 27-03-2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -0,69 | -3,92 | -1,83 | 1,15 | 27-03-2024 |
Morningstar UK Cau Tgt Alloc NR GBP | 1,79 | 6,87 | -1,87 | 0,15 | 27-03-2024 |
JPM CEMBI Broad Diversified Hdg TR EUR | 2,00 | 7,75 | -1,96 | 0,63 | 27-03-2024 |
Bloomberg Global Aggregate TR USD | 0,03 | 0,48 | -1,99 | -0,45 | 27-03-2024 |
Bloomberg Global Aggregate TR Hdg GBP | 1,12 | 6,30 | -2,01 | -0,11 | 27-03-2024 |
FTSE Danish GBI 3-5 Yr DKK | -0,46 | 2,82 | -2,07 | -1,46 | 27-03-2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -21,69 | -11,73 | -2,23 | -1,76 | 02-04-2020 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -16,87 | -11,49 | -2,23 | -0,36 | 29-03-2020 |
Bloomberg Gbl Infl Linked Sweden TR USD | -3,51 | -0,69 | -2,28 | -1,43 | 27-03-2024 |
FTSE SEK EuroDep 3 Mon SEK | -2,07 | 1,34 | -2,28 | -1,04 | 27-03-2024 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -13,30 | -7,51 | -2,30 | -1,02 | 29-03-2020 |
Refinitiv Global Hgd CB TR EUR | 2,49 | 10,88 | -2,33 | 5,64 | 27-03-2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | 1,00 | 8,09 | -2,34 | 0,27 | 27-03-2024 |
Tel Aviv SE All Gov Bond TR ILS | -0,59 | -2,21 | -2,51 | 0,47 | 27-03-2024 |
Morningstar UK Small Cap TME NR GBP | 1,49 | 11,30 | -2,61 | 1,21 | 27-03-2024 |
Morningstar EZN Corp Bd GR EUR | 0,17 | 6,25 | -2,65 | -0,78 | 27-03-2024 |
Morningstar Gbl Core Bd GR Hdg GBP | 1,10 | 5,81 | -2,68 | -0,54 | 27-03-2024 |
JPM ACI Non Investment Grade TR USD | 9,06 | 9,75 | -2,73 | -0,77 | 27-03-2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 0,38 | 0,19 | -2,78 | -0,24 | 27-03-2024 |
Morningstar Gbl Core Bd GR USD | 0,04 | -0,02 | -2,84 | -1,09 | 27-03-2024 |
Morningstar Asia xJpn TME NR USD | 3,92 | 7,54 | -2,91 | 3,59 | 27-03-2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -1,16 | 5,26 | -2,97 | 0,31 | 26-03-2024 |
Morningstar Thailand TME NR USD | -7,17 | -15,98 | -3,04 | -2,20 | 27-03-2024 |
Bloomberg Global Aggregate TR Hdg EUR | -0,33 | 2,30 | -3,09 | -1,10 | 27-03-2024 |
Morningstar Korea TME NR USD | 3,58 | 18,09 | -3,28 | 6,22 | 27-03-2024 |
Morningstar Finland TME NR EUR | -1,31 | -6,54 | -3,38 | 1,60 | 27-03-2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | -0,46 | 3,98 | -3,42 | -0,68 | 27-03-2024 |
Morningstar APAC xJpn TME NR USD | 3,58 | 8,73 | -3,49 | 3,22 | 27-03-2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 0,56 | 2,90 | -3,59 | -0,49 | 27-03-2024 |
MSCI Sweden Small Cap NR SEK | 1,90 | 12,91 | -3,61 | 7,99 | 27-03-2024 |
MSCI Germany Small Cap NR EUR | -1,58 | 3,20 | -3,72 | 4,64 | 27-03-2024 |
Morningstar Gbl Core Bd GR Hdg EUR | -0,37 | 1,78 | -3,77 | -1,53 | 27-03-2024 |
Morningstar EM Sov Bd GR Hdg EUR | -0,33 | 5,82 | -3,88 | -1,55 | 27-03-2024 |
FTSE Swedish GBI 1-3 Yr SEK | -2,98 | -0,02 | -4,05 | -2,30 | 27-03-2024 |
Morningstar UK Corp Bd GR GBP | 0,80 | 8,80 | -4,37 | -0,76 | 27-03-2024 |
Morningstar EZN Core Bd GR EUR | -0,33 | 4,11 | -4,50 | -1,72 | 27-03-2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -0,92 | -1,08 | -4,60 | -1,45 | 27-03-2024 |
Bloomberg Pan Euro Agg TR EUR | -0,40 | 4,20 | -4,71 | -1,90 | 27-03-2024 |
Morningstar Sweden Core Bd GR SEK | -3,33 | 1,03 | -4,95 | -2,48 | 27-03-2024 |
Morningstar EZN Trsy Bd GR EUR | -0,50 | 3,45 | -4,99 | -1,78 | 27-03-2024 |
Morningstar DM Eur Real Est NR EUR | -3,22 | 20,71 | -5,23 | -2,79 | 27-03-2024 |
Morningstar China Large Cap CNY | 4,54 | -9,53 | -5,27 | 2,05 | 27-03-2024 |
Morningstar APAC Real Est TME NR USD | 3,39 | 4,65 | -5,31 | -4,16 | 27-03-2024 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -21,16 | -21,29 | -5,33 | -3,86 | 29-03-2020 |
Morningstar BRIC TME NR USD | 1,73 | 6,44 | -6,12 | 0,20 | 27-03-2024 |
Morningstar UK Core Bd GR GBP | -0,44 | 2,53 | -7,26 | -3,43 | 27-03-2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -4,11 | -0,84 | -7,43 | -4,05 | 27-03-2024 |
FTSE EPRA Nareit Eurozone TR EUR | -4,39 | 27,30 | -8,11 | -5,86 | 27-03-2024 |
Morningstar UK Gilt Bd GR GBP | -0,83 | 1,03 | -8,32 | -4,21 | 27-03-2024 |
MSCI Golden Dragon NR USD | 3,19 | -3,55 | -9,12 | 0,43 | 27-03-2024 |
Morningstar China 50/50 NR USD | 1,11 | -5,49 | -9,17 | -2,18 | 27-03-2024 |
Morningstar Jpn Core Bd GR JPY | -5,35 | -15,19 | -9,20 | -6,56 | 27-03-2024 |
MSCI China A Onshore NR CNY | 0,07 | -17,83 | -9,43 | 0,35 | 27-03-2024 |
Morningstar EZN 10+Y Core Bd GR EUR | -0,66 | 4,92 | -10,05 | -3,61 | 27-03-2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -1,50 | -2,26 | -11,15 | -5,97 | 27-03-2024 |
Hang Seng HSI GR HKD | -1,52 | -12,81 | -11,47 | -6,83 | 27-03-2024 |
Morningstar China TME NR USD | -0,78 | -13,41 | -15,56 | -4,54 | 27-03-2024 |
Morningstar EM Eur TME NR EUR | 7,01 | 19,18 | -23,85 | -14,10 | 27-03-2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -47,48 | -42,61 | -24,11 | -13,72 | 29-03-2020 |
ICE BofA AsianDollar HYCp CN Is TR USD | 8,51 | -15,87 | -25,19 | -14,74 | 27-03-2024 |