Markedsafkast

IndeksYTD Return%1 Year Return %3 Year Anlsd %5 Year Anlsd %Date
MSCI Indonesia NR USD0,4719,0254,4317,6022-02-2012
MSCI Thailand NR USD15,0923,6847,5216,3022-02-2012
MSCI Sweden Small Cap NR USD11,372,4342,36-0,1422-02-2012
FTSE AW Asean TR USD9,9912,3438,8311,0621-02-2012
MSCI Russia NR USD17,82-5,9438,68-4,6921-02-2012
MSCI Korea NR USD12,656,9937,524,2722-02-2012
BofAML GBP HY TR USD9,150,8836,498,7321-02-2012
MSCI EM Eastern Europe NR USD17,51-7,7335,56-4,6321-02-2012
Morningstar Australasian Bond USD18,1662,3734,5219,6421-02-2012
Red Rocks Gbl Listed Private Eqty TR EUR13,61-8,7034,10-7,9721-02-2012
OSE FXLT Mutual Fund Index Linked/TOTX17,57-3,4233,90-1,5822-02-2012
FTSE/JSE All Share TR ZAR9,382,8833,775,7922-02-2012
MSCI Turkey NR TRY25,61-9,7233,722,2221-02-2012
Morningstar Small Value TR EUR8,183,5433,282,5021-02-2012
MSCI Sweden NR USD12,57-0,9932,620,8222-02-2012
MSCI Singapore NR USD16,175,7632,394,5222-02-2012
FTSE/JSE SA Listed Property TR ZAR8,4016,7331,1110,3122-02-2012
FTSE 250 Ex Investment Trust TR GBP13,091,1930,45-1,8422-02-2012
MSCI Australia NR USD7,74-0,0930,422,9722-02-2012
MSCI EM Latin America NR USD15,400,9830,258,6221-02-2012
Morningstar Small Cap TR EUR8,742,6729,872,6021-02-2012
MSCI Poland NR PLN16,46-14,1829,73-6,0321-02-2012
MSCI EM EMEA NR USD14,02-2,8729,671,0621-02-2012
Morningstar Mid Core TR EUR9,007,4029,642,7721-02-2012
Morningstar Small Core TR EUR9,761,2029,421,5421-02-2012
MSCI USA Small Cap NR USD9,603,0029,192,1621-02-2012
MSCI Germany Small Cap NR USD13,84-8,6729,17-0,8922-02-2012
MSCI EM NR USD13,920,0929,124,6721-02-2012
MSCI AC Asia Pac Ex JPN NR USD12,422,8728,994,2122-02-2012
MSCI Brazil NR BRL18,19-0,6528,9511,2421-02-2012
Morningstar Mid Value TR EUR7,751,4528,56-0,2221-02-2012
Morningstar Mid Cap TR EUR9,104,3028,482,1021-02-2012
MSCI AC Asia Ex Japan NR USD14,083,7828,434,7822-02-2012
MSCI India NR USD26,18-4,9128,073,4622-02-2012
MSCI World/Real Estate NR USD9,082,5327,92-6,2421-02-2012
MSCI US Mid Cap 450 GR USD9,094,0027,901,8921-02-2012
Morningstar Mid Core PR EUR8,815,7427,481,1521-02-2012
MSCI World Small Cap NR USD10,13-0,6627,360,3321-02-2012
Morningstar Mid Growth TR EUR10,683,9227,313,4521-02-2012
MSCI Taiwan NR USD12,15-2,2327,232,9422-02-2012
Morningstar Small Growth TR EUR8,193,2627,133,4421-02-2012
Tel Aviv SE Yeter- Rest of shares TR ILS2,81-21,5627,030,7122-02-2012
Cat 50%MSCI World&50%MSCI SWE NR10,690,8626,890,6321-02-2012
BofAML European Ccy HY Constnd TR HEUR9,451,8326,857,6421-02-2012
MSCI Europe Small Cap NR USD15,15-5,7226,65-4,0222-02-2012
FTSE Bursa Malaysia KLCI PR MYR4,997,3826,646,9222-02-2012
MSCI BRIC NR USD17,76-2,5326,114,4221-02-2012
MSCI Switzerland Small Cap NR USD11,88-10,7925,540,5422-02-2012
FTSE EPRA/NAREIT Dvlp Asia TR USD17,28-0,4225,42-4,7321-02-2012
MSCI Nordic Countries NR USD13,42-2,8625,39-1,4822-02-2012
FTSE Small Cap Ex Invest Trust TR GBP13,57-4,6425,39-10,4822-02-2012
MSCI Hong Kong NR USD14,654,1425,374,6322-02-2012
S&P Pan Africa TR8,221,3025,31-21-02-2012
S&P Mid-East and Africa BMI TR USD8,903,6525,146,5121-02-2012
MSCI Canada NR USD6,04-8,6725,003,6021-02-2012
Morningstar Metals Commodity TR11,7021,0624,9318,7821-02-2012
OMXH Bench Cap TR EUR16,02-10,0124,77-2,0022-02-2012
BarCap Pan Euro HY Euro TR EUR9,221,2224,146,0521-02-2012
MSCI World/Materials NR USD11,87-7,6524,011,8421-02-2012
MSCI World/Information Tech NR USD11,115,6123,983,1021-02-2012
S&P Global Agribusiness Equity TR USD9,47-4,4223,989,8921-02-2012
MSCI Europe Ex UK Small Cap NR USD14,89-10,7423,91-4,7522-02-2012
DJ Islamic Asia/Pacific TR USD10,33-1,4823,632,1921-02-2012
Morningstar US Growth TR EUR9,457,8723,392,9621-02-2012
MSCI UK Value NR USD5,436,1223,15-3,8522-02-2012
Morningstar US Core TR EUR6,847,2922,962,2321-02-2012
MSCI AC Golden Dragon NR USD14,221,2122,923,9322-02-2012
Cat 50%MSCI Wld/Con D50%MSCI Wld/Con Stp6,379,6422,663,2117-02-2012
Morningstar US Market TR USD6,946,3022,451,0921-02-2012
Morningstar US Market TR GBP6,946,2222,451,0921-02-2012
Morningstar US Market TR EUR6,946,0422,431,0821-02-2012
BofAML Gbl HY Constd TR USD3,557,3222,267,6521-02-2012
Citi ESBI Indonesia USD0,4317,8522,208,9531-01-2012
Citi Australian GBI AUD0,5721,8022,2013,6621-02-2012
MSCI Denmark NR USD15,19-2,2822,151,3322-02-2012
MSCI USA Growth NR USD8,188,9021,972,7121-02-2012
MSCI World/Financials NR USD12,75-11,3821,93-12,4121-02-2012
FTSE EPRA/NAREIT Dvlp Eur TR EUR5,88-6,4521,90-12,8221-02-2012
Morningstar Large Growth TR EUR9,239,2721,812,6821-02-2012
Morningstar EM Corporate Bond1,245,1121,787,5121-02-2012
Cat 40%CitiSWEGBI30%MSCI SWE30%MSCI WdFr5,885,5221,783,8121-02-2012
BarCap US Corporate High Yield TR USD2,228,8321,717,6221-02-2012
STOXX Europe Mid 200 NR EUR12,01-7,6021,62-3,7921-02-2012
S&P 500 TR6,376,5021,390,5521-02-2012
Morningstar US Value TR EUR4,752,7320,89-2,1321-02-2012
MSCI USA NR USD6,585,9920,820,1021-02-2012
FTSE 100 TR GBP5,532,1720,79-2,3722-02-2012
S&P Global Water TR7,644,3720,641,1121-02-2012
Morningstar Gbl Ex US GR EUR9,58-2,8720,60-1,0021-02-2012
Morningstar Gbl Ex US GR GBP9,58-2,8720,60-1,0121-02-2012
Morningstar Large Core TR EUR6,047,7920,501,9321-02-2012
MSCI ACWI NR USD8,230,2120,32-0,8921-02-2012
DJ Islamic World TR USD8,252,7420,072,8621-02-2012
Morningstar Large Cap TR EUR6,196,8220,040,5721-02-2012
MSCI EMU Small Cap NR USD15,08-13,0119,95-6,3622-02-2012
MSCI AC Asia Pac NR USD10,29-1,3319,80-0,7722-02-2012
MSCI USA Value NR USD5,013,0619,75-2,5921-02-2012
MSCI UK Growth NR USD5,50-0,8419,57-1,4522-02-2012
Tel Aviv SE TA 1003,59-16,5419,502,3322-02-2012
MSCI China NR USD15,292,0719,485,3722-02-2012
MSCI World Free Growth NR USD8,272,5019,430,4421-02-2012
FSE DAX TR EUR16,10-6,7219,39-0,4222-02-2012
UBS Global Focus Convertible TR Hdg CHF6,764,8419,276,1721-02-2012
MSCI World NR EUR7,420,2219,27-1,4921-02-2012
MSCI World NR USD7,420,2219,27-1,4921-02-2012
MSCI World Free NR USD7,420,2219,27-1,4921-02-2012
MSCI World Free Value NR USD6,57-2,0519,19-3,4821-02-2012
Euronext Paris CAC Mid 60 NR EUR13,68-11,3719,08-1,9322-02-2012
MSCI Switzerland NR USD5,321,3618,82-0,4122-02-2012
Beassa ALBI TR ZAR4,877,3718,596,3022-02-2012
MSCI Europe Growth NR USD8,54-0,0917,91-1,1822-02-2012
JPM GBI EM Global Diversified TR USD7,4611,2317,7510,6621-02-2012
Morningstar Large Value TR EUR3,593,0117,70-3,1521-02-2012
MSCI World/Energy NR USD5,720,2617,454,4321-02-2012
MSCI Europe NR USD8,08-4,6417,42-4,2322-02-2012
S&P Global Infrastructure TR USD3,712,6117,09-0,0821-02-2012
Beassa 1-3 Yr TR ZAR4,174,7217,056,7922-02-2012
JPM EMBI Global Hedged EUR TR3,5912,9117,037,6921-02-2012
MSCI Europe Value NR USD7,61-9,0916,96-7,3622-02-2012
Morningstar UK Bank Capital TR6,093,7316,89-2,9920-02-2012
Cat 25%BarCap USD Agg&75%FTSE World6,742,2216,851,2321-02-2012
Cat 75%CitiSWEGBI12.5%MSCISWE12.5%MSCIWd1,828,9816,855,8921-02-2012
Cat 40%Citi SwitzGBI60%MSCI Wld Free4,566,7916,804,0921-02-2012
MSCI EAFE NR USD8,12-4,5116,79-3,8722-02-2012
UBS Global Covertbl TR Hdg EUR8,22-3,2216,511,9721-02-2012
Morningstar Long-Only Commodity TR3,46-1,4216,464,7821-02-2012
MSCI Austria NR USD16,03-25,8516,27-18,1222-02-2012
UBS Global Convertible TR6,07-0,4815,932,9121-02-2012
MSCI Europe Ex UK NR USD9,54-8,0115,62-5,0822-02-2012
STeFI Composite ZAR3,610,7515,546,3322-02-2012
JPM EMBI Global TR USD1,4316,4015,528,2821-02-2012
Morningstar EM Composite Bond1,799,8315,317,3621-02-2012
Morningstar UK Bond IL TR7,3037,9715,276,5121-02-2012
STeFI 3 Month NCD ZAR3,590,5415,156,1322-02-2012
Morningstar Gbl Ex US Govt Bond USD13,5340,8014,8312,5821-02-2012
S&P Global Natural Resources TR USD9,72-6,4514,194,4621-02-2012
Cat 75%Citi SwitzGBI25%MSCI Wld Free2,1111,9413,988,2721-02-2012
BarCap Sterling Agg Corp TR GBP2,068,8513,73-0,3421-02-2012
UBS Europe Convertible TR9,39-3,8813,621,9121-02-2012
HSBC Global Gold TR7,77-1,6213,398,0021-02-2012
Cat 50%BarCap USD Agg&50%FTSE World3,106,7913,383,5721-02-2012
BarCap Gbl Infl Linked UK TR USD-3,2119,8013,234,0421-02-2012
Citi Swedish GBI SEK-1,0011,0513,116,9521-02-2012
Morningstar EM Sovereign Bond0,3310,4413,077,3021-02-2012
Cat 50%BarCap Euro Agg&50%FTSE World5,413,6812,902,5821-02-2012
MSCI EMU NR USD10,19-11,7412,84-7,0522-02-2012
Cat 75%BarCap Sterling Agg25%MSCI Wld Fr0,7310,9412,801,3021-02-2012
MSCI Japan Small Cap NR USD2,870,0012,68-3,8422-02-2012
Morningstar UK Govt Infl Linked TR-3,4219,9312,653,9621-02-2012
MSCI World/Telecom Services NR USD-1,15-0,2612,62-0,4121-02-2012
Morningstar Energy Commodity TR6,2110,9412,39-5,0321-02-2012
Morningstar Agriculture Commodity TR-1,65-15,2012,385,8121-02-2012
BarCap Global Aggregate TR Hdg CHF1,2813,7212,3710,3921-02-2012
MSCI World/Health Care NR USD1,8312,5612,141,5521-02-2012
BofAML EUR EMS Europe/Middle East/Africa3,474,2312,117,1021-02-2012
HSBC Asian USD Bond TR0,3711,7011,967,6222-02-2012
Tel Aviv SE Gen Bond CPI Linked TR ILS1,791,3911,878,9522-02-2012
Citi Swiss GBI CHF0,3915,1911,6110,8221-02-2012
Citi Polish GBI PLN8,802,0811,604,1721-02-2012
Euronext Paris CAC 40 NR EUR9,19-12,3611,52-6,5022-02-2012
Citi Canadian GBI CAD-0,6412,1011,288,8621-02-2012
Citi Danish GBI 10+ Yr DKK-6,0721,5511,098,7221-02-2012
Citi Swedish GBI 1-3 Yr SEK0,653,7510,714,7421-02-2012
Morningstar UK Eurobond Corp TR0,5511,9910,672,2521-02-2012
BarCap US Corp IG TR USD-0,2113,4110,556,6721-02-2012
BarCap Sterling Agg TR GBP-1,4314,0410,151,6021-02-2012
UBS Asia Convertible TR USD0,291,5210,156,5321-02-2012
Morningstar European Bank Capital TR5,771,9110,102,7220-02-2012
Cat 50%JPM Asia Plus&50%MSCI AC AP NR3,810,169,841,4421-02-2012
UBS Global Focus Convertible TR Hdg USD4,021,059,840,5921-02-2012
MSCI Japan NR USD7,00-7,349,66-6,1222-02-2012
Citi SEK EuroDep 3 Mon SEK1,451,789,533,5221-02-2012
OSE Statsobligasjonsind 3.003,339,509,456,9222-02-2012
MSCI Spain NR USD2,07-16,049,17-6,5822-02-2012
Citi UK GBI USD-2,5416,859,103,0721-02-2012
Vietnam VN Index15,57-12,489,03-21-02-2012
Cat 75%BarCap Euro Agg&25%FTSE World4,094,968,893,6621-02-2012
Tel Aviv SE All Bond1,223,018,877,7122-02-2012
Citi PLN EuroDep 3 Mon PLN7,49-1,708,673,1821-02-2012
Tel Aviv SE Gov Bond - CPI Linked TR ILS0,835,198,559,6122-02-2012
Citi Singapore GBI USD1,9311,638,398,4421-02-2012
Morningstar Gbl Govt Bond USD3,2421,098,168,8221-02-2012
BarCap Gbl Infl Linked US TIPS TR USD-0,5819,318,157,8321-02-2012
Morningstar Japanese Bond IL TR-2,2517,988,1512,3321-02-2012
Citi Swiss GBI 1-3 Yr CHF0,518,478,138,5421-02-2012
BarCap Euro Agg Corps TR EUR3,664,498,054,0121-02-2012
OSE Statsobligasjonsind 1.003,266,207,625,2422-02-2012
BarCap Global Aggregate TR Hdg GBP0,537,587,371,2821-02-2012
OSE Statsobligasjonsind 0.253,595,657,354,8222-02-2012
Citi CAD EuroDep 3 Mon CAD0,322,757,295,0521-02-2012
Citi CHF EuroDep 1 Mon USD0,557,037,177,0321-02-2012
Citi Danish GBI EUR-2,7712,457,086,5621-02-2012
Morningstar Eurozone Bond IL TR9,1916,326,966,3621-02-2012
Tel Aviv SE All Gov Bond TR ILS0,395,756,918,0622-02-2012
Morningstar Long/Flat Commodity TR2,150,626,818,7721-02-2012
MSCI World/Biotechnology NR USD5,0526,386,735,5021-02-2012
Morningstar Eurobond Corp TR3,155,786,395,1721-02-2012
Morningstar EM GR EUR-48,696,1916,2009-10-2009
Morningstar EM GR GBP-48,696,1916,2009-10-2009
BarCap Global Aggregate TR USD-1,0910,086,126,4021-02-2012
BarCap Pan Euro Agg TR EUR1,937,466,024,2521-02-2012
Citi Japanese GBI USD-5,3411,076,0011,0021-02-2012
MSCI Italy NR USD10,00-19,695,65-13,6922-02-2012
BarCap Global Aggregate TR Hdg EUR0,857,225,605,1921-02-2012
BarCap Euro Agg Corp 1-3 Yr TR EUR2,473,275,464,3721-02-2012
Citi SGD EuroDep 3 Mon USD1,124,635,414,8021-02-2012
BarCap US Agg Bond TR USD-1,7011,835,276,1221-02-2012
JPM GBI Global Traded TR USD-2,2511,185,207,3921-02-2012
Morningstar European Covered Bond TR2,786,835,084,5921-02-2012
BarCap Sterling Agg 1-3 Yr TR GBP-0,043,354,97-0,0221-02-2012
BarCap Euro Infln Lkd TR EUR5,193,114,933,8921-02-2012
Citi EMU GBI 10+ Yr EUR3,498,734,924,1321-02-2012
BarCap Euro Agg Bond TR EUR2,776,064,824,4621-02-2012
Morningstar Euro Govt Infl Linked TR5,233,464,773,7521-02-2012
Morningstar Core Bond MCBI TR-1,7412,084,716,3821-02-2012
FTSE Turkish Lira Government Bond9,17-4,364,685,3521-02-2012
MSCI World/Utilities NR USD-1,35-4,384,60-3,3921-02-2012
Tel Aviv SE Makams T-Bill TR ILS0,062,653,745,0822-02-2012
Citi EMU GBI EUR2,556,223,684,3821-02-2012
BarCap Global Aggregate TR Hdg USD-1,279,913,634,9721-02-2012
BarCap Euro Agg 1-3 Yr TR EUR1,713,703,304,0321-02-2012
Morningstar Livestock Commodity TR2,090,652,91-5,2521-02-2012
Citi Danish GBI 1-3 Yr USD-0,543,422,913,8821-02-2012
Morningstar Canadian Bond IL TR-12,49-11,542,843,8921-02-2012
Citi US GBI EUR-2,7613,082,656,1921-02-2012
BarCap Euro Agg Govt 1-3 Yr TR EUR1,353,602,563,8621-02-2012
Citi GBP EuroDep 3 Mon GBP-0,201,032,35-1,7921-02-2012
MSCI Portugal NR USD-0,06-23,542,33-11,8822-02-2012
Morningstar Long/Short Commodity TR0,702,502,048,0221-02-2012
Morningstar Long/Short Commodity ER0,702,481,956,7521-02-2012
Citi DKK EuroDep 3 Mon DKK0,171,101,232,5821-02-2012
BarCap US Aggregate 1-3 Yr TR USD-1,784,911,213,7821-02-2012
Citi EUR EuroDep 3 Mon EUR0,230,970,882,3021-02-2012
Citi ESBI Hong Kong USD-0,814,44-0,80-0,2131-01-2012
Citi ESBI Malaysia USD-0,814,44-0,80-0,2131-01-2012
BofAML USD LIBOR 3 Mon CM-1,993,14-1,231,7921-02-2012
Citi USD EuroDep 3 Mon USD-2,023,11-1,301,6621-02-2012
Citi HKD EuroDep 3 Mon USD-1,893,36-1,501,3521-02-2012
Morningstar Short/Flat Commodity TR-3,664,71-5,730,2621-02-2012
Morningstar Developed Ex US GR EUR-14,46-7,643,1609-10-2009
Morningstar Developed Ex US GR GBP-14,46-7,643,1609-10-2009
Morningstar Swiss Bond IL TR-35,18-45,48-12,94-4,3321-02-2012
S&P Global Clean Energy TR EUR15,16-39,93-15,28-23,0921-02-2012
Morningstar Short-Only Commodity TR-7,803,86-18,16-6,5521-02-2012
MSCI Greece NR USD12,46-63,39-29,22-34,3822-02-2012
FTSE Bursa Malaysia KLCI TR MYR5,2110,80--22-02-2012
HjælpOrdbogKontakt MorningstarAnnonceringSitemap
   
Gør denne side til min startside
© Copyright 2012 Morningstar Danmark A/S. Alle rettigheder reserveret. Læs venligst Vilkår og betingelser og Privacy policy.