Markedsafkast

IndeksÅTD %1 år %3 år %5 år %Dato
MSCI World/Information Tech NR USD33,3816,3123,7921,6015-07-2019
Morningstar US Large Growth TR EUR27,7214,9218,9118,8715-07-2019
Morningstar US Growth TR EUR30,2114,7718,4918,3615-07-2019
MSCI Russia NR USD33,6926,7618,398,7015-07-2019
Athens Exchange Athex Composite TR42,2515,1118,02-4,2315-07-2019
Russell 1000 Growth TR USD27,6714,9917,5918,4415-07-2019
Morningstar US Mid Growth TR EUR35,3918,9017,2016,9515-07-2019
MSCI Brazil NR USD23,5544,7516,875,7315-07-2019
Morningstar US Small Growth TR EUR25,914,7414,4814,9515-07-2019
Morningstar US Large Cap TR EUR23,2814,4714,0715,6415-07-2019
MSCI Thailand NR THB17,5720,0813,6310,7015-07-2019
FTSE Italia AllShare TR EUR23,904,4313,575,6415-07-2019
S&P 500 TR USD23,4713,9413,4915,3615-07-2019
Russell 1000 TR USD23,7813,5813,4515,1515-07-2019
Morningstar US Market TR EUR23,6812,9213,3615,0515-07-2019
Morningstar US Market TR USD23,6812,9213,3615,0515-07-2019
Morningstar US Market TR GBP23,6812,9213,3615,0515-07-2019
Russell 3000 TR USD23,4212,3313,2114,9115-07-2019
Red Rocks Gbl Listed Private Eqty TR USD25,105,9713,1111,2115-07-2019
MSCI ACWI Growth NR USD24,4910,4312,9913,0915-07-2019
MSCI Austria NR EUR11,24-9,1712,906,5115-07-2019
MSCI Hong Kong NR HKD19,8715,4812,7212,5915-07-2019
MSCI BRIC NR USD16,547,0312,718,3815-07-2019
MSCI Poland NR EUR2,8710,1712,700,7215-07-2019
MSCI China NR USD15,20-2,2612,6110,9015-07-2019
Morningstar US Large Core TR EUR22,0713,6912,2514,8715-07-2019
Morningstar US Mid Cap TR EUR26,3011,8912,2014,1115-07-2019
MSCI Germany Small Cap NR EUR18,58-4,6912,1711,9615-07-2019
MSCI Golden Dragon NR USD16,032,7311,9410,6815-07-2019
DJ Islamic World TR USD21,6310,3511,7512,1715-07-2019
MSCI World/Financials NR USD18,606,3111,739,2215-07-2019
Morningstar US Core TR EUR22,5412,3411,5614,2615-07-2019
Vietnam VN Index10,6410,2211,5512,7215-07-2019
Russell Mid Cap TR USD25,6111,2111,2013,4115-07-2019
MSCI EM Europe NR EUR22,3818,1711,152,8115-07-2019
Euronext Paris CAC 40 NR EUR20,415,4211,127,8515-07-2019
OSE FXLT Mutual Fund Index Linked/TOTX14,791,2511,105,0115-07-2019
Euronext AEX All Share TR EUR19,775,2310,969,6815-07-2019
MSCI World NR USD20,839,8010,8311,0715-07-2019
MSCI ACWI NR USD19,899,2010,5910,5415-07-2019
MSCI EMU Small Cap NR EUR18,93-1,9510,459,0615-07-2019
MSCI Taiwan NR USD14,936,1210,379,4415-07-2019
Beassa ALBI TR ZAR13,9810,3910,357,0015-07-2019
NASDAQ OMX Helsinki Benchmark Cap GR EUR13,920,6210,3110,5615-07-2019
MSCI EM Latin America NR USD18,4922,2210,203,1115-07-2019
Morningstar US Mid Core TR EUR24,7710,9210,0413,0415-07-2019
Russell 2000 TR USD18,50-2,5710,0211,8415-07-2019
MSCI Pacific Ex Japan NR USD20,6611,8610,027,8915-07-2019
Morningstar US Large Val TR EUR17,9713,9110,0112,4815-07-2019
S&P Global Water TR22,3917,289,9011,6115-07-2019
Beassa 1-3 Yr TR ZAR10,389,929,836,7015-07-2019
MSCI EMU SMID NR EUR17,71-2,319,788,4015-07-2019
MSCI Europe ex UK Small Cap NR EUR18,14-2,309,689,3615-07-2019
MSCI AC Asia Ex Japan NR USD12,613,169,598,5615-07-2019
Morningstar US Value TR EUR17,7010,809,5212,1615-07-2019
Euronext Paris CAC Mid&Small NR EUR17,34-6,429,398,9015-07-2019
MSCI AC Asia Pac Ex JPN NR USD14,254,329,377,9315-07-2019
Russell 1000 Value TR USD19,9612,109,2711,8215-07-2019
MSCI World/Materials NR USD17,563,299,256,6115-07-2019
Morningstar US Small Cap TR EUR20,20-0,109,2211,4815-07-2019
Morningstar Eurozone 50 GR EUR19,823,939,155,8015-07-2019
Morningstar US Mid Val TR EUR18,245,479,0812,1015-07-2019
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR21,8613,019,0412,3015-07-2019
Cat 50%Citi PolishGBI&50%MSCI Poland NR2,878,479,022,1914-07-2019
MSCI Switzerland NR CHF22,5419,989,027,8115-07-2019
MSCI Singapore NR SGD15,7713,798,996,4115-07-2019
MSCI EMU NR EUR17,651,358,916,0215-07-2019
Cat 25%Barclays US Agg TR&75%FTSE Wld TR17,1910,588,9110,3015-07-2019
Cat 25%Barclays EurAgg TR&75%FTSE Wld TR16,679,148,919,3115-07-2019
MSCI EM NR USD12,954,628,866,1415-07-2019
MSCI Australia NR USD21,859,298,836,0515-07-2019
S&P Global Clean Energy TR USD33,4028,648,765,2815-07-2019
MSCI Europe Small Cap NR EUR17,03-3,878,698,2915-07-2019
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR17,748,818,657,9415-07-2019
MSCI ACWI Small NR USD17,620,138,649,7215-07-2019
MSCI Europe Ex UK NR EUR18,205,018,506,2615-07-2019
Morningstar US Small Core TR EUR21,041,088,4711,1815-07-2019
MSCI AC Asia Pacific NR USD12,973,358,478,2815-07-2019
S&P Global Natural Resources TR USD14,57-0,408,434,4415-07-2019
MSCI India NR USD8,498,038,439,5515-07-2019
MSCI Europe Growth NR EUR22,247,668,307,8815-07-2019
Morningstar Energy Cmdty TR USD26,91-2,178,28-10,8415-07-2019
MSCI Europe SMID NR EUR17,40-1,798,267,6015-07-2019
S&P Global Infrastructure TR USD23,4916,058,269,3515-07-2019
Tel Aviv SE TA 125 TR ILS19,9615,018,216,6015-07-2019
MSCI ACWI Value NR USD15,368,008,157,9415-07-2019
Morningstar US Mid Core PR EUR23,589,048,1411,1015-07-2019
Tel Aviv SE Yeter- Rest of shares TR ILS17,4911,748,1110,7615-07-2019
STeFI Composite ZAR9,246,428,075,4216-07-2019
MSCI Frontier Markets NR USD15,758,808,043,0415-07-2019
MSCI Nordic Countries Small Cap NR USD16,51-0,988,009,1915-07-2019
MSCI AC Asia Pacific ex Japan HDY NR USD13,048,637,966,1015-07-2019
FTSE EPRA Nareit Developed Asia TR USD19,1619,657,908,8015-07-2019
MSCI EAFE NR USD15,974,297,746,3815-07-2019
MSCI Europe NR EUR17,123,907,735,4215-07-2019
STeFI 3 Month NCD ZAR9,046,087,715,0716-07-2019
MSCI Portugal NR EUR15,72-1,647,661,2715-07-2019
Morningstar DM Europe 100 GR EUR18,446,957,505,0215-07-2019
FSE DAX TR EUR17,39-1,057,305,0015-07-2019
MSCI World High Dividend Yield NR USD16,1811,677,288,6915-07-2019
TOPIX TR JPY9,810,647,179,1916-07-2019
MSCI World/Utilities NR USD16,3218,537,0510,0915-07-2019
MSCI Europe Value NR EUR11,960,107,032,8615-07-2019
MSCI Sweden Small Cap NR SEK19,417,597,0110,2715-07-2019
MSCI World/Health Care NR USD11,059,896,9611,3615-07-2019
S&P Global Agribusiness Equity TR USD17,5011,536,787,5315-07-2019
FTSE EPRA Nareit Switzerland TR EUR20,5019,806,7111,6415-07-2019
MSCI Europe High Div Yld NR EUR14,087,656,684,7315-07-2019
MSCI AC ASEAN NR USD13,4815,856,685,4915-07-2019
TReuters Global CB TR USD13,658,616,617,3415-07-2019
MSCI Canada NR USD23,976,326,594,1815-07-2019
Cat 50%Barclays EurAgg TR&50%FTSE Wld TR12,988,156,577,3015-07-2019
Cat 50%Barclays US Agg TR&50%FTSE Wld TR13,9710,986,579,2515-07-2019
FTSE/JSE All Share TR ZAR16,614,576,533,7715-07-2019
BME IBEX 35 NR EUR11,79-0,696,510,9915-07-2019
MSCI Indonesia NR IDR12,8324,926,416,7615-07-2019
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR14,1411,966,406,6815-07-2019
MSCI Sweden NR SEK14,627,606,334,7515-07-2019
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR13,469,326,247,9314-07-2019
BBgBarc US Corporate High Yield TR USD11,9911,306,188,8115-07-2019
ICE BofAML Gbl HY Constnd TR USD11,4511,116,057,9715-07-2019
FTSE AllSh TR GBP14,19-0,086,054,0515-07-2019
FTSE EPRA Nareit Global TR USD19,6714,915,9810,3715-07-2019
MSCI Nordic Countries NR EUR13,454,185,875,4915-07-2019
Cat 50%Citi ESBI Indo&50%MSCI Indo NR10,1120,725,879,4030-06-2019
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR12,418,855,817,3714-07-2019
TReuters Global Hedged CB TR EUR11,033,315,713,6815-07-2019
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 2516,2410,935,705,9915-07-2019
FTSE EPRA Nareit Developed Europe TR EUR13,021,285,657,9115-07-2019
FTSE EPRA Nareit Eurozone TR EUR10,87-1,405,519,2015-07-2019
Tel Aviv SE Gen Bond CPI Linked TR ILS14,3612,665,485,5915-07-2019
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 2514,3311,655,445,9515-07-2019
NASDAQ Biotechnology TR USD11,60-6,575,419,2715-07-2019
MSCI Emerging Markets SMID NR USD9,961,765,364,5815-07-2019
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 2513,7211,755,305,8715-07-2019
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR12,245,415,285,4214-07-2019
Tel Aviv SE All Bond13,3211,795,195,8015-07-2019
Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur11,705,285,194,8315-07-2019
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR11,639,125,077,1014-07-2019
FTSE 250 Ex Investment Trust TR GBP13,48-6,805,064,4615-07-2019
FTSE Polish GBI PLN3,647,205,033,2115-07-2019
BBgBarc Pan Euro HY Euro TR EUR8,405,055,014,4015-07-2019
Euronext BEL 20 NR EUR13,90-1,934,985,8815-07-2019
JPM CEMBI Broad Diversified TR USD11,0714,564,838,9412-07-2019
JPM ACI Non Investment Grade TR USD12,3017,694,7810,0012-07-2019
MSCI Korea NR USD1,60-8,084,774,3515-07-2019
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR6,846,804,727,5115-07-2019
Morningstar EM Corp Bd TR USD11,2414,524,688,5715-07-2019
Morningstar US Small Val TR EUR13,53-5,974,658,2515-07-2019
ICE BofAML Gbl HY Constnd TR HEUR8,575,264,483,4315-07-2019
JPM EMBI Global Diversified TR USD13,4315,094,459,3412-07-2019
TReuters Global Focus Hedged CB TR USD10,638,314,407,4015-07-2019
Tel Aviv SE All Gov Bond TR ILS12,7811,454,395,4915-07-2019
ICE BofAML Sterling HY TR GBP8,194,114,253,3215-07-2019
Tel Aviv SE Gov Bond - CPI Linked TR ILS14,0512,064,215,0515-07-2019
Cat 75%Barclays EurAgg TR&25%FTSE Wld TR9,337,024,205,2515-07-2019
Cat 75%Barclays US Agg TR&25%FTSE Wld TR10,7411,184,188,1115-07-2019
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd9,735,714,044,8014-07-2019
Morningstar EM Composite Bd TR USD11,7414,284,028,4915-07-2019
FTSE WBIG Eastern Europe EUR6,348,223,865,0015-07-2019
BBgBarc Gbl Infl Linked TR Hdg USD9,3611,053,858,8915-07-2019
FTSE Small Cap Ex Invest Trust TR GBP4,96-10,963,842,7715-07-2019
JPM GBI-EM Global Diversified TR USD11,2612,993,763,4912-07-2019
S&P Pan Africa TR12,350,593,682,9315-07-2019
Morningstar China Large Cap CNY24,5112,723,6312,4715-07-2019
Morningstar UK Gov Infl Lkd TR GBP8,116,603,606,5815-07-2019
BBgBarc Gbl Agg Corp 0901 TR Hdg USD10,3612,963,538,2915-07-2019
Cat 75%Barclays Eu Agg&25%FTSE AW Dv Eur8,715,573,524,0315-07-2019
FTSE EPRA Nareit United States TR USD21,3516,253,4611,7315-07-2019
S&P Mid-East and Africa BMI TR USD12,163,663,453,1515-07-2019
Morningstar EM Sovereign Bd TR USD12,9914,453,458,6915-07-2019
JPM Asia Credit TR USD9,9514,683,338,7812-07-2019
BBgBarc US Corp Bond TR USD11,2313,493,158,0215-07-2019
FTSE EMU GBI 10+ Yr EUR13,6513,363,147,4615-07-2019
Markit iBoxx ALBI China Offshore TR CNH5,267,353,036,1515-07-2019
ICE BofAML Gbl HY Constnd TR HGBP8,824,512,961,6515-07-2019
JPM CEMBI Broad Diversified Hdg TR EUR7,557,032,903,1012-07-2019
MSCI AC Asia Ex JPN Small NR USD6,73-4,702,893,8215-07-2019
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd7,854,952,894,0214-07-2019
Morningstar Euro Gov Infl Lkd TR EUR7,645,312,803,0715-07-2019
BBgBarc Gbl Agg Corp TR USD9,5210,762,786,2115-07-2019
TReuters Europe CB TR EUR7,352,462,752,9915-07-2019
Tel Aviv SE Makams T-Bill TR ILS7,507,112,733,2415-07-2019
MSCI World/Comm Services NR USD22,3919,912,617,3515-07-2019
Markit iBoxx ALBI TR USD7,5912,952,566,6615-07-2019
BBgBarc Global Aggregate TR Hdg USD7,6811,502,487,7915-07-2019
JPM EMBI Global Diversified Hedge TR EUR9,817,442,443,4212-07-2019
MSCI Denmark NR DKK14,303,752,377,7315-07-2019
BBgBarc Gbl Infl Linked TR USD7,817,092,285,0915-07-2019
Morningstar UK Bank Capital TR GBP6,534,142,282,7115-07-2019
BBgBarc Euro Agg Corps TR EUR5,884,912,272,8815-07-2019
Morningstar Euro Bank Capital TR EUR3,493,032,182,3415-07-2019
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR7,118,452,134,9714-07-2019
Morningstar Eurozone Bd TR EUR6,526,782,073,7115-07-2019
BBgBarc Euro Infln Lkd TR EUR5,403,102,022,1115-07-2019
BBgBarc Gbl Infl Linked TR Hdg EUR6,013,991,973,2315-07-2019
TReuters Global Focus Hedged CB TR CHF8,816,881,873,4915-07-2019
FTSE EMU GBI EUR6,396,581,813,5715-07-2019
BBgBarc Euro Agg Bond TR EUR5,735,741,813,1415-07-2019
MSCI World/Energy NR USD14,66-8,111,81-1,4215-07-2019
BBgBarc US Agg Bond TR USD7,4911,181,766,8815-07-2019
Morningstar US Core Bd TR USD7,4211,121,757,0015-07-2019
BBgBarc Gbl Infl Linked US TIPS TR USD8,008,571,635,7315-07-2019
BBgBarc Gbl Agg Corp 0901 TR Hdg EUR6,925,701,612,5915-07-2019
Morningstar Eurobond Corp TR EUR4,303,471,592,4915-07-2019
BBgBarc Pan Euro Agg TR EUR5,705,581,493,1215-07-2019
FTSE USD EuroDep 3 Mon USD3,006,421,265,0815-07-2019
ICE BofAML USD 3M Dep OR CM TR USD3,126,491,235,0115-07-2019
BBgBarc Global Aggregate TR USD6,749,301,225,0515-07-2019
Markit iBoxx ALBI Singapore TR SGD3,839,641,204,8815-07-2019
Markit iBoxx ALBI Hong Kong TR HKD5,5510,721,206,7415-07-2019
BBgBarc US Aggregate 1-3 Yr TR USD4,278,111,195,3515-07-2019
BBgBarc Global Aggregate TR Hdg NOK8,274,521,130,8715-07-2019
Morningstar Australasian Bd TR USD8,288,971,133,3815-07-2019
Markit iBoxx GBP NonGilts TR6,894,841,012,9415-07-2019
Morningstar UK Eurobond Corp TR GBP6,864,660,883,3315-07-2019
FTSE US GBI USD6,3310,470,876,3315-07-2019
BBgBarc Euro Agg Corp 1-3 Yr TR EUR1,391,200,750,9615-07-2019
Morningstar Lng-Only Cmdty TR USD13,342,610,74-5,4315-07-2019
Morningstar Gbl Gov Bd TR USD6,149,000,684,7115-07-2019
BBgBarc Gbl Infl Linked TR Hdg GBP6,483,470,631,6515-07-2019
Morningstar Gbl xUS Gov Bd TR USD6,078,390,624,1015-07-2019
Morningstar Livestock Cmdty TR USD-5,213,120,61-2,6015-07-2019
BBgBarc Global Aggregate TR Hdg EUR4,334,360,602,1515-07-2019
FTSE Danish GBI 3-5 Yr DKK1,631,590,580,8815-07-2019
BBgBarc Gbl Agg Corp TR Hdg CHF8,3711,070,473,8115-07-2019
Morningstar Canadian Bd TR CAD10,2010,330,342,4915-07-2019
BBgBarc Euro Agg 1-3 Yr TR EUR0,730,880,290,4415-07-2019
BBgBarc Sterling Agg TR GBP6,084,560,243,1815-07-2019
BBgBarc Gbl Agg Corp TR Hdg GBP7,335,120,210,9415-07-2019
BBgBarc Euro Agg Govt 1-3 Yr TR EUR0,550,850,170,3315-07-2019
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd3,162,89-0,022,0114-07-2019
Morningstar UK Bd TR GBP5,684,24-0,173,1915-07-2019
OSE Statsobligasjonsind 0.253,54-0,37-0,18-1,9115-07-2019
FTSE Act UK Cnvt Gilts All Stocks TR GBP5,464,01-0,203,0215-07-2019
OSE Statsobligasjonsind 3.003,59-0,12-0,22-1,1915-07-2019
OSE Statsobligasjonsind 1.003,45-0,41-0,22-1,8015-07-2019
EONIA Capitalisé 360j TR EUR-0,14-0,22-0,24-0,2412-07-2019
FTSE EUR EuroDep 3 Mon EUR-0,16-0,25-0,29-0,2515-07-2019
FTSE Danish GBI 1-3 Yr DKK0,13-0,10-0,31-0,0215-07-2019
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR7,58-2,61-0,432,1915-07-2019
BBgBarc Global Aggregate TR Hdg CHF5,739,65-0,523,3815-07-2019
MSCI China A Onshore NR CNY30,6611,16-0,6611,0615-07-2019
Morningstar Swiss Bd TR CHF5,3311,33-0,714,5915-07-2019
BBgBarc Global Aggregate TR Hdg GBP4,763,82-0,790,5215-07-2019
FTSE Swiss GBI CHF2,657,59-0,862,7715-07-2019
FTSE Japanese GBI JPY6,0111,16-1,005,0415-07-2019
Morningstar Japanese Bd TR JPY5,4410,63-1,094,7915-07-2019
FTSE Swiss GBI 1-3 Yr CHF1,315,33-1,311,4515-07-2019
Morningstar Metals Cmdty TR USD8,5711,06-1,411,8815-07-2019
FTSE CHF EuroDep 1 Mon CHF1,204,79-1,450,9515-07-2019
BBgBarc Sterling Agg 1-3 Yr TR GBP0,93-0,16-1,64-1,3415-07-2019
BBgBarc Gbl Infl Linked Sweden TR USD-1,49-0,10-1,680,3915-07-2019
FTSE GBP EuroDep 3 Mon GBP0,25-0,81-1,72-1,9415-07-2019
FTSE/JSE SA Listed Property TR ZAR12,450,83-1,754,5015-07-2019
Morningstar Shrt/Flt Cmdty TR USD-8,87-2,63-1,763,2015-07-2019
Morningstar Shrt-Only Cmdty TR USD-7,174,70-1,8511,4015-07-2019
EMIX Global Mining Global Gold TR USD30,1530,38-2,397,0815-07-2019
FTSE Swedish GBI SEK-1,160,95-2,70-0,0615-07-2019
Morningstar Lng/Shrt Cmdty TR USD0,05-5,77-3,121,3415-07-2019
Morningstar Lng/Flt Cmdty TR USD1,05-4,57-3,530,8915-07-2019
FTSE Swedish GBI 1-3 Yr SEK-3,94-2,06-3,93-2,5615-07-2019
FTSE SEK EuroDep 3 Mon SEK-4,00-1,80-4,03-3,0015-07-2019
Morningstar Lng/Shrt Cmdty ER USD-1,23-7,87-4,450,4715-07-2019
Morningstar Agriculture Cmdty TR USD1,561,38-9,43-4,1415-07-2019
MSCI Turkey NR EUR4,371,37-14,49-9,7915-07-2019
Morningstar Euro Covered Bd TR LCL-----