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Markedsafkast

IndeksÅTD %1 år %3 år %5 år %Dato
MSCI World/Information Tech NR USD11,4722,3420,1418,5327-07-2017
Morningstar Shrt-Only Cmdty TR USD-3,97-9,4319,829,5827-07-2017
Tel Aviv SE Yeter- Rest of shares TR ILS6,6222,8819,7225,0727-07-2017
MSCI China A NR CNY1,022,8518,5710,5427-07-2017
Morningstar China Large Cap CNY5,087,6618,118,8627-07-2017
MSCI Germany Small Cap NR EUR21,5624,1717,7119,6527-07-2017
Russell 1000 Growth TR USD6,3712,2817,3216,9627-07-2017
Morningstar US Large Growth TR EUR8,8912,7416,9716,6627-07-2017
Morningstar US Large Core TR EUR2,0012,0916,6517,3427-07-2017
Morningstar US Growth TR EUR7,5911,8216,1816,2227-07-2017
Morningstar US Core TR EUR0,8110,4115,8316,9927-07-2017
Morningstar US Large Cap TR EUR1,6810,4815,3415,9027-07-2017
S&P 500 TR USD1,109,8515,2516,0627-07-2017
Euronext Paris CAC Mid 60 NR EUR17,5926,7515,1419,2727-07-2017
MSCI Austria NR EUR31,1959,7115,0512,9827-07-2017
Morningstar US Market TR EUR0,849,9814,9716,0327-07-2017
Morningstar US Market TR GBP0,849,9814,9716,0327-07-2017
Morningstar US Market TR USD0,849,9814,9716,0327-07-2017
Russell 1000 TR USD0,969,8414,9616,1227-07-2017
Russell 3000 TR USD0,5910,0214,9116,0527-07-2017
Morningstar US Small Growth TR EUR3,3311,0114,6815,2027-07-2017
Morningstar US Mid Val TR EUR-4,9510,8514,6218,7727-07-2017
Russell 2000 TR USD-3,8012,2914,4715,4027-07-2017
FTSE EPRA/NAREIT Switzerland TR EUR5,141,1914,357,8827-07-2017
MSCI Sweden Small Cap NR SEK6,3810,0414,2018,1827-07-2017
MSCI Europe ex UK Small Cap NR EUR14,9222,2314,1019,2627-07-2017
Morningstar US Mid Cap TR EUR-0,508,3414,0916,6627-07-2017
MSCI World/Biotechnology NR USD7,194,5914,0323,4527-07-2017
Morningstar US Mid Core TR EUR-0,765,6713,8716,3727-07-2017
NASDAQ OMX Helsinki Benchmark Cap GR EUR10,7419,4813,8419,4027-07-2017
Morningstar US Mid Growth TR EUR4,398,7113,7314,9327-07-2017
Russell Mid Cap TR USD-0,757,4713,6616,2027-07-2017
Red Rocks Gbl Listed Private Eqty TR USD8,2121,7713,6317,4027-07-2017
MSCI China NR USD21,9927,8013,6312,2027-07-2017
Morningstar US Small Cap TR EUR-3,629,6513,6215,5027-07-2017
Morningstar US Small Core TR EUR-5,388,7713,5715,7627-07-2017
MSCI EMU Small Cap NR EUR16,9223,8513,4019,2727-07-2017
MSCI Taiwan NR USD13,7820,6913,3813,7927-07-2017
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR2,745,7113,3714,0827-07-2017
MSCI Golden Dragon NR USD18,1522,4713,2112,8527-07-2017
MSCI World Growth NR USD6,4310,1312,9213,7027-07-2017
Morningstar US Value TR EUR-5,457,6412,8414,9127-07-2017
FTSE EPRA/NAREIT United States TR USD-6,97-9,2412,5810,2927-07-2017
FTSE EPRA/NAREIT Eurozone TR EUR9,432,9512,5714,2327-07-2017
Russell 1000 Value TR USD-4,227,3412,5715,1927-07-2017
Morningstar US Small Val TR EUR-8,538,9212,5415,4627-07-2017
Cat 50%Citi ESBI Indo&50%MSCI Indo NR3,068,7112,446,4102-07-2017
MSCI Hong Kong NR HKD13,2711,3412,3913,1527-07-2017
MSCI World Small Cap NR USD1,6511,8512,3714,7927-07-2017
Morningstar US Large Val TR EUR-5,286,6012,3613,7827-07-2017
Topix TR JPY2,3812,0912,2313,1427-07-2017
Euronext AEX All Share TR EUR12,5419,8112,1713,2127-07-2017
MSCI Europe Small Cap NR EUR12,5918,9712,0817,3427-07-2017
MSCI EMU SMID NR EUR14,7422,6212,0716,7227-07-2017
MSCI World/Financials NR USD2,6726,1411,9215,0827-07-2017
MSCI World/Health Care NR USD4,55-0,5511,9015,6127-07-2017
Morningstar US Mid Core PR EUR-1,693,8111,9014,4527-07-2017
S&P Global Water TR5,976,5711,6713,8027-07-2017
Vietnam VN Index5,438,9811,4112,7727-07-2017
DJ Islamic World TR USD4,988,3711,3212,0327-07-2017
MSCI World NR USD2,5710,4610,9912,9727-07-2017
FTSE/JSE SA Listed Property TR ZAR0,685,2010,973,7327-07-2017
MSCI India NR USD16,6812,8210,8512,3827-07-2017
MSCI AC Asia Ex Japan NR USD17,2219,4010,7910,4527-07-2017
MSCI Korea NR USD23,1727,6710,799,4427-07-2017
Euronext BEL 20 NR EUR12,5118,5710,7514,8527-07-2017
MSCI Denmark NR DKK14,13-0,3610,7414,9927-07-2017
MSCI ACWI NR USD3,7511,2610,5912,2227-07-2017
MSCI Europe SMID NR EUR11,2817,2110,4715,1427-07-2017
Cat 25%Barclays US Agg TR&75%FTSE Wld TR0,836,9510,4410,6727-07-2017
FTSE EPRA/NAREIT Global TR USD-0,32-3,1710,059,4127-07-2017
MSCI AC Asia Pacific NR USD8,8214,709,9810,6427-07-2017
BBgBarc US Corporate High Yield TR USD-4,114,249,978,0727-07-2017
Morningstar EM Sovereign Bd PR USD-3,24-1,789,816,7027-07-2017
JPM EMBI Global TR USD-3,35-1,349,535,8827-07-2017
S&P Global Infrastructure TR USD6,688,399,5111,2627-07-2017
Cat 50%Barclays US Agg TR&50%FTSE Wld TR-1,932,409,508,2127-07-2017
FTSE EPRA/NAREIT Developed Europe TR EUR6,912,439,4312,5227-07-2017
MSCI World/Utilities NR USD2,34-0,079,439,3027-07-2017
Morningstar EM Composite Bd TR USD-3,98-1,229,415,8327-07-2017
Morningstar EM Corp Bd TR USD-4,32-0,329,365,8527-07-2017
Morningstar EM Corp Bd TR USD-4,32-0,329,365,8527-07-2017
Markit iBoxx Asian USD Dollar Bd TR USD-5,91-4,389,35-27-07-2017
MSCI AC Asia Pac Ex JPN NR USD14,3317,569,339,6127-07-2017
Cat 25%Barclays EurAgg TR&75%FTSE Wld TR2,688,019,2010,9727-07-2017
BBgBarc Gbl Infl Linked TR Hdg USD-9,48-4,299,144,7427-07-2017
MSCI World Value NR USD-1,0710,789,0312,2127-07-2017
BofAML Gbl HY Constd TR USD-2,504,968,968,2027-07-2017
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR1,602,918,935,5526-07-2017
BBgBarc Gbl Agg Corp 0901 TR Hdg USD-6,16-3,898,805,4227-07-2017
MSCI World High Dividend Yield NR USD0,865,738,7310,7127-07-2017
Euronext Paris CAC 40 NR EUR8,7119,248,6412,2727-07-2017
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR5,3313,958,6111,1327-07-2017
BBgBarc US Corp IG TR USD-5,63-4,308,544,8427-07-2017
TReuters Global Focus Hedged CB TR USD-4,581,698,537,9427-07-2017
Cat 75%Barclays US Agg TR&25%FTSE Wld TR-4,62-1,988,485,7427-07-2017
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR4,827,478,426,2826-07-2017
MSCI Europe Growth NR EUR9,469,708,4210,6727-07-2017
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR-0,803,838,098,6327-07-2017
BBgBarc Global Aggregate TR Hdg USD-8,03-6,408,094,3727-07-2017
FSE DAX TR EUR6,3718,288,0912,7827-07-2017
MSCI EMU NR EUR10,1820,488,0513,0427-07-2017
Markit iBoxx ALBI Hong Kong TR HKD-6,03-5,637,96-27-07-2017
TReuters Asia CB TR USD-4,43-3,727,835,0627-07-2017
MSCI Europe Ex UK NR EUR9,6217,177,7112,3527-07-2017
S&P Global Agribusiness Equity TR USD-2,426,897,668,8727-07-2017
Morningstar US Core Bd TR USD-7,18-6,177,613,4227-07-2017
MSCI BRIC NR USD13,8720,957,596,5527-07-2017
MSCI World/Telecom Services NR USD-4,95-4,707,469,0327-07-2017
BBgBarc US Agg Bond TR USD-7,26-6,207,383,2627-07-2017
MSCI Switzerland NR CHF7,349,497,3311,6427-07-2017
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR-1,632,227,337,5327-07-2017
TReuters Global CB TR USD-0,254,297,238,7527-07-2017
MSCI EAFE NR USD5,8412,797,1210,5327-07-2017
Cat 50%Barclays EurAgg TR&50%FTSE Wld TR1,714,437,038,8127-07-2017
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR1,275,516,949,9327-07-2017
FTSE Small Cap Ex Invest Trust TR GBP6,4015,666,9215,9627-07-2017
MSCI EM NR USD13,7517,786,886,2927-07-2017
Morningstar UK Gov Infl Lkd TR GBP-5,74-0,736,825,6227-07-2017
Citi US GBI USD-7,89-8,026,752,3227-07-2017
MSCI Thailand NR THB3,597,266,756,6927-07-2017
MSCI Nordic Countries NR EUR10,3612,046,6110,8627-07-2017
BBgBarc Gbl Agg Corp TR USD-3,70-2,996,454,3427-07-2017
MSCI Indonesia NR IDR4,683,316,413,2727-07-2017
FTSE 250 Ex Investment Trust TR GBP7,0210,806,3812,7127-07-2017
Markit iBoxx ALBI TR USD-2,55-4,876,32-27-07-2017
MSCI World/Materials NR USD3,9715,456,227,1827-07-2017
MSCI Sweden NR SEK8,0617,386,149,1527-07-2017
MSCI Europe NR EUR7,4814,406,1410,5527-07-2017
MSCI AC Asia Ex JPN Small NR USD8,148,326,078,6927-07-2017
Citi EMU GBI 10+ Yr EUR-2,12-9,315,918,7427-07-2017
BBgBarc US Aggregate 1-3 Yr TR USD-8,72-5,195,832,1427-07-2017
Tel Aviv SE All Bond0,243,075,698,1527-07-2017
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd2,936,845,686,6027-07-2017
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25-0,122,915,668,3727-07-2017
MSCI AC Asia Pacific ex Japan HDY NR USD8,2612,205,656,8527-07-2017
Markit iBoxx ALBI China Offshore TR CNH-4,07-4,145,64-27-07-2017
FTSE EPRA/NAREIT Developed Asia TR USD-0,39-3,465,637,4027-07-2017
MSCI Emerging Markets SMID NR USD10,8210,655,626,3327-07-2017
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25-0,662,665,588,6927-07-2017
MSCI UK Growth NR GBP6,374,555,468,2227-07-2017
Tel Aviv SE All Gov Bond TR ILS-0,411,705,407,4227-07-2017
Citi USD EuroDep 3 Mon USD-9,04-4,935,371,6627-07-2017
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR-3,69-1,715,364,7727-07-2017
BBgBarc Gbl Infl Linked US TIPS TR USD-8,51-6,405,321,2827-07-2017
BofAML USD LIBOR 3 Mon CM-9,05-4,985,271,6227-07-2017
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR1,506,015,225,4527-07-2017
BBgBarc Pan Euro HY Euro TR EUR5,168,335,178,7727-07-2017
Beassa 1-3 Yr TR ZAR0,9613,135,13-1,6627-07-2017
BofAML European Ccy HY Constnd TR HEUR5,108,495,128,9027-07-2017
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25-2,481,735,119,5627-07-2017
TReuters Global Focus Hedged CB TR CHF-0,313,205,067,2527-07-2017
Morningstar Swiss Bd TR CHF-5,90-8,075,012,9627-07-2017
Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur3,865,984,938,0127-07-2017
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd2,335,124,925,4727-07-2017
Citi HKD EuroDep 3 Mon HKD-9,87-5,894,871,3727-07-2017
BBgBarc Global Aggregate TR USD-4,49-6,304,872,0327-07-2017
Morningstar Shrt/Flt Cmdty TR USD-10,96-6,564,862,1327-07-2017
Cat 75%Barclays EurAgg TR&25%FTSE Wld TR0,740,944,836,6427-07-2017
Tel Aviv SE Gen Bond CPI Linked TR ILS-0,012,324,757,9427-07-2017
Tel Aviv SE TA 125 TR ILS-0,603,994,759,7227-07-2017
Morningstar EM Corp Bd TR Hdg EUR6,627,324,754,8027-07-2017
MSCI Singapore NR SGD14,4412,564,724,7727-07-2017
JPM GBI Global Traded TR USD-4,91-8,154,701,2027-07-2017
BBgBarc Gbl Agg Corp TR Hdg CHF-2,29-3,264,684,3027-07-2017
BBgBarc Gbl Infl Linked TR USD-5,85-3,694,682,8627-07-2017
Citi WBIG Eastern Europe EUR2,291,314,664,6527-07-2017
Markit iBoxx ALBI Singapore TR SGD-0,07-4,844,66-27-07-2017
Beassa ALBI TR ZAR0,9312,414,61-2,1827-07-2017
MSCI Australia NR USD3,8510,784,396,6627-07-2017
STeFI Composite ZAR-0,7511,394,29-1,9527-07-2017
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR-7,780,164,283,9627-07-2017
MSCI Europe High Div Yld NR EUR2,508,744,239,7327-07-2017
Morningstar Gbl Gov Bd TR USD-4,51-8,114,231,3827-07-2017
BofAML Gbl HY Constnd TR HEUR4,978,674,216,6727-07-2017
Tel Aviv SE Gov Bond - CPI Linked TR ILS-0,980,114,166,8227-07-2017
TReuters Europe CB TR EUR2,085,454,096,5527-07-2017
Citi Japanese GBI JPY-5,84-14,314,09-3,5527-07-2017
BBgBarc Global Aggregate TR Hdg CHF-4,22-5,744,073,3027-07-2017
STeFI 3 Month NCD ZAR-0,9610,993,94-2,2327-07-2017
Morningstar Japanese Bd TR JPY-5,82-14,063,89-3,6127-07-2017
Cat 75%Barclays Eu Agg&25%FTSE AW Dv Eur1,801,693,816,2527-07-2017
MSCI Europe Value NR EUR5,6119,233,7110,2727-07-2017
Morningstar Australasian Bd TR USD1,79-0,583,700,1727-07-2017
Tel Aviv SE Makams T-Bill TR ILS-2,041,843,604,6027-07-2017
TReuters Global Hedged CB TR EUR6,548,843,598,2827-07-2017
FTSE AllSh TR GBP3,048,573,588,0027-07-2017
Morningstar UK Eurobond Corp TR GBP-1,42-3,953,403,9327-07-2017
BBgBarc Sterling Agg Corp TR GBP-1,07-3,373,314,4627-07-2017
Citi Swiss GBI CHF-5,72-5,523,312,0027-07-2017
Citi Australian GBI AUD1,91-0,833,29-0,6427-07-2017
JPM EMBI Global Hedged EUR TR5,842,723,283,8127-07-2017
Morningstar Gbl xUS Gov Bd TR USD-2,99-8,203,241,0027-07-2017
FTSE AW Asean TR USD7,324,663,223,8527-07-2017
BBgBarc Gbl Infl Linked TR Hdg EUR-0,87-0,233,182,8927-07-2017
S&P Pan Africa TR5,594,993,074,5327-07-2017
BofAML GBP HY TR GBP1,644,133,008,6827-07-2017
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd0,840,922,982,6427-07-2017
Morningstar Eurozone Bd TR EUR-0,49-3,322,955,1427-07-2017
Citi EMU GBI EUR-0,73-3,612,894,9127-07-2017
Citi UK GBI GBP-3,63-7,962,881,6027-07-2017
Morningstar Euro Covered Bd TR LCL-0,040,692,854,4621-02-2017
BBgBarc Gbl Agg Corp TR Hdg EUR2,710,122,773,5127-07-2017
BBgBarc Euro Agg Corps TR EUR1,430,422,734,3627-07-2017
BBgBarc Sterling Agg TR GBP-3,01-6,812,702,1627-07-2017
Euromoney Global Gold TR-1,39-22,602,68-7,8426-07-2017
BBgBarc Pan Euro Agg TR EUR-0,74-3,112,643,8827-07-2017
Morningstar UK Bd TR GBP-3,58-8,012,641,3427-07-2017
Morningstar UK Bank Capital TR GBP1,320,222,616,6627-07-2017
BBgBarc Euro Agg Bond TR EUR-0,24-2,472,604,4527-07-2017
Morningstar Euro Bank Capital TR EUR2,152,392,564,9627-07-2017
Morningstar Eurobond Corp TR EUR1,02-0,282,564,0527-07-2017
FTSE/JSE All Share TR ZAR4,678,712,554,1527-07-2017
S&P Mid-East and Africa BMI TR USD1,781,782,533,3827-07-2017
OSE FXLT Mutual Fund Index Linked/TOTX3,8217,972,527,2527-07-2017
Citi SGD EuroDep 3 Mon SGD-3,57-5,372,23-0,0727-07-2017
MSCI Spain NR EUR17,0829,162,2113,8027-07-2017
Citi Swiss GBI 1-3 Yr CHF-5,46-4,182,170,9727-07-2017
BBgBarc Global Aggregate TR Hdg EUR0,70-2,442,142,5027-07-2017
JPM GBI-EM Global Diversified TR USD1,793,132,120,4427-07-2017
Citi Polish GBI PLN7,144,591,974,0227-07-2017
MSCI Italy NR EUR12,0629,061,9610,5727-07-2017
Morningstar Euro Gov Infl Lkd TR EUR-1,01-1,191,854,1127-07-2017
Citi CHF EuroDep 1 Mon CHF-5,12-3,881,630,7127-07-2017
BBgBarc Gbl Infl Linked Sweden TR USD-0,24-0,461,58-0,6627-07-2017
MSCI Frontier Markets NR USD7,7114,661,5810,3527-07-2017
Citi AUD EuroDep 3 Mon AUD0,712,631,48-1,5927-07-2017
Cat 50%Citi PolishGBI&50%MSCI Poland NR16,6119,881,474,6027-07-2017
MSCI Canada NR USD-2,827,581,464,5427-07-2017
Citi Canadian GBI CAD-3,64-4,451,46-1,5727-07-2017
Morningstar Canadian Bd TR CAD-3,63-4,441,45-1,6127-07-2017
S&P Global Natural Resources TR USD-2,7110,031,232,6327-07-2017
BBgBarc Euro Agg Corp 1-3 Yr TR EUR0,480,671,062,0327-07-2017
BBgBarc Euro Infln Lkd TR EUR-1,03-1,271,041,5827-07-2017
Citi Swedish GBI SEK-0,64-3,140,99-0,1927-07-2017
BofAML Gbl HY Constnd TR HGBP0,993,090,904,6827-07-2017
Citi Danish GBI 3-5 Yr DKK-0,23-0,150,820,6227-07-2017
Citi PLN EuroDep 3 Mon PLN4,454,610,731,6927-07-2017
Morningstar Metals Cmdty TR USD-2,14-10,490,64-5,2627-07-2017
Citi CAD EuroDep 3 Mon CAD-2,620,340,51-2,2327-07-2017
MSCI Russia NR USD-18,107,910,45-1,8527-07-2017
BBgBarc Euro Agg 1-3 Yr TR EUR-0,06-0,060,421,4327-07-2017
MSCI Poland NR EUR26,3436,450,414,6327-07-2017
MSCI EM EMEA NR USD1,188,130,360,4027-07-2017
BBgBarc Euro Agg Govt 1-3 Yr TR EUR-0,21-0,220,291,2727-07-2017
Citi Danish GBI 1-3 Yr DKK-0,25-0,480,13-0,0227-07-2017
BBgBarc Gbl Infl Linked TR Hdg GBP-4,71-5,350,081,0627-07-2017
BBgBarc Global Aggregate TR Hdg NOK-0,600,900,04-0,4127-07-2017
Citi EUR EuroDep 3 Mon EUR-0,23-0,45-0,29-0,0627-07-2017
EONIA Capitalisé 360j TR EUR-0,19-0,40-0,30-0,0925-07-2017
BBgBarc Gbl Agg Corp TR Hdg GBP-1,20-5,03-0,401,6127-07-2017
Morningstar Lng/Shrt Cmdty TR USD-17,53-16,13-0,80-2,9827-07-2017
Morningstar Lng/Flt Cmdty TR USD-16,02-15,21-0,84-3,9827-07-2017
BBgBarc Global Aggregate TR Hdg GBP-3,15-7,51-1,000,6327-07-2017
Morningstar Lng/Shrt Cmdty ER USD-17,85-16,59-1,03-3,1427-07-2017
Citi Swedish GBI 1-3 Yr SEK-0,46-1,28-1,28-1,6627-07-2017
MSCI EM Europe NR EUR-1,1317,06-1,40-1,0827-07-2017
MSCI EM Latin America NR USD7,1812,15-1,56-1,8527-07-2017
S&P Global Clean Energy TR USD3,54-5,47-1,6310,4627-07-2017
OSE Statsobligasjonsind 3.00-1,182,00-1,73-2,4527-07-2017
Citi SEK EuroDep 3 Mon SEK-0,58-1,39-1,99-2,2227-07-2017
BBgBarc Sterling Agg 1-3 Yr TR GBP-4,17-5,70-2,54-1,2627-07-2017
OSE Statsobligasjonsind 1.00-1,662,39-2,57-3,0627-07-2017
OSE Statsobligasjonsind 0.25-1,762,41-2,77-3,2127-07-2017
Morningstar Agriculture Cmdty TR USD-12,76-11,63-2,81-7,4727-07-2017
MSCI Turkey NR EUR27,6517,43-3,080,1527-07-2017
Morningstar Livestock Cmdty TR USD2,296,17-3,091,1027-07-2017
MSCI Brazil NR USD1,3811,73-3,12-2,7527-07-2017
Citi GBP EuroDep 3 Mon GBP-4,07-5,70-3,47-1,9527-07-2017
MSCI Portugal NR EUR4,709,51-4,342,7727-07-2017
MSCI World/Energy NR USD-15,79-2,11-6,450,6127-07-2017
Athens Exchange Athex Composite TR28,7346,38-10,688,7627-07-2017
Morningstar Lng-Only Cmdty TR USD-15,19-5,21-12,70-10,1227-07-2017
FTSE Turkish Lira Government Bond-8,27-20,93-13,68-12,5527-07-2017
Morningstar Energy Cmdty TR USD-22,11-1,22-26,46-16,0627-07-2017