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