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