Morningstar Global Enrg TME NR USD | 7,86 | 4,62 | 15,30 | 8,63 | 04/11/2024 |
Morningstar Spain TME NR EUR | 20,52 | 30,90 | 13,46 | 7,93 | 04/11/2024 |
Morningstar Italy NR EUR | 20,45 | 27,94 | 12,43 | 11,18 | 04/11/2024 |
Morningstar Gbl Tech TME NR USD | 26,41 | 39,03 | 12,41 | 22,54 | 04/11/2024 |
Morningstar US Large Value TR EUR | 17,99 | 23,69 | 12,32 | 10,78 | 04/11/2024 |
Morningstar Taiwan TME NR TWD | 34,89 | 50,46 | 12,17 | 18,48 | 04/11/2024 |
FTSE/JSE SA Listed Property TR ZAR | 35,16 | 50,85 | 11,52 | 1,35 | 04/11/2024 |
Morningstar US Value TR EUR | 16,73 | 23,85 | 11,44 | 10,65 | 04/11/2024 |
Morningstar US Large Core TR EUR | 22,64 | 30,84 | 11,33 | 15,59 | 04/11/2024 |
Morningstar Brazil TME NR USD | -16,12 | -7,22 | 10,99 | -1,83 | 04/11/2024 |
Morningstar US Large TR EUR | 24,77 | 32,61 | 10,99 | 16,31 | 04/11/2024 |
S&P 500 TR USD | 22,78 | 30,95 | 10,65 | 15,53 | 04/11/2024 |
Morningstar Denmark TME NR DKK | 6,21 | 12,55 | 10,60 | 19,64 | 04/11/2024 |
Morningstar US Core TR EUR | 21,77 | 30,87 | 10,60 | 14,70 | 04/11/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 15,24 | 23,46 | 10,20 | 6,87 | 04/11/2024 |
Morningstar US LM Brd Value NR USD | 17,45 | 24,54 | 9,95 | 11,25 | 04/11/2024 |
Morningstar India TME NR USD | 14,90 | 27,90 | 9,92 | 14,14 | 04/11/2024 |
Morningstar US Mid Value TR EUR | 15,43 | 25,68 | 9,90 | 10,17 | 04/11/2024 |
Morningstar Gbl Gold NR USD | 27,32 | 32,72 | 9,76 | 8,71 | 04/11/2024 |
Morningstar Gbl Fin Svc TME NR USD | 23,12 | 32,87 | 9,59 | 10,34 | 04/11/2024 |
Morningstar US TME NR USD | 22,22 | 30,68 | 9,51 | 14,91 | 04/11/2024 |
S&P Global Infrastructure TR USD | 16,95 | 23,66 | 9,42 | 6,43 | 04/11/2024 |
Morningstar EM Americas TME NR USD | -15,64 | -6,39 | 9,41 | 0,00 | 04/11/2024 |
FTSE/JSE All Share TR ZAR | 22,66 | 25,74 | 9,35 | 9,45 | 04/11/2024 |
Morningstar US Market TR USD | 21,93 | 30,88 | 9,34 | 14,96 | 04/11/2024 |
Morningstar US Market TR EUR | 21,92 | 30,88 | 9,34 | 14,96 | 04/11/2024 |
Morningstar US Market TR GBP | 21,93 | 30,88 | 9,34 | 14,96 | 04/11/2024 |
Morningstar US High Div Yld NR USD | 17,20 | 23,72 | 9,29 | 9,79 | 04/11/2024 |
Morningstar US Large-Mid NR USD | 22,27 | 30,78 | 9,29 | 14,80 | 04/11/2024 |
Morningstar Gbl Val TME NR USD | 15,12 | 22,22 | 9,13 | 9,60 | 04/11/2024 |
Morningstar Gbl High Div Yld NR USD | 14,43 | 21,17 | 8,67 | 8,63 | 04/11/2024 |
Morningstar US Market Ext NR USD | 21,27 | 30,24 | 8,62 | 14,31 | 04/11/2024 |
Fideuram Azionari Italia TR EUR | 13,26 | 28,81 | 8,53 | 8,60 | 29/10/2024 |
Fideuram Azionari America TR EUR | 23,67 | 38,46 | 8,48 | 13,34 | 29/10/2024 |
NASDAQ OMX Copenhagen 20 PR DKK | 5,45 | 11,95 | 8,44 | 17,40 | 04/11/2024 |
Morningstar Gbl Util TME NR USD | 19,75 | 24,07 | 8,24 | 6,26 | 04/11/2024 |
Morningstar Global LL TR USD | 8,67 | 8,90 | 8,09 | 6,22 | 04/11/2024 |
Morningstar DM Europe Val TME NR EUR | 10,02 | 17,55 | 8,07 | 6,95 | 04/11/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 9,39 | 16,37 | 7,99 | 6,37 | 04/11/2024 |
Morningstar Gbl Upstm Nat Res NR USD | 1,63 | 3,08 | 7,86 | 9,41 | 04/11/2024 |
Morningstar US LM Brd Growth NR USD | 26,68 | 36,49 | 7,74 | 17,47 | 04/11/2024 |
Morningstar DM Eur 100 GR EUR | 9,58 | 17,25 | 7,61 | 8,84 | 04/11/2024 |
Fideuram Azionari Internazionale TR EUR | 17,34 | 29,82 | 7,37 | 10,12 | 29/10/2024 |
Morningstar Global TME NR USD | 17,79 | 25,83 | 7,26 | 11,33 | 04/11/2024 |
Morningstar UK All Cap TME NR GBP | 12,55 | 18,81 | 7,19 | 5,81 | 04/11/2024 |
FTSE/JSE All Bond TR ZAR | 20,60 | 21,41 | 7,18 | 6,06 | 04/11/2024 |
Morningstar US Small Core TR EUR | 13,66 | 25,18 | 6,98 | 9,57 | 04/11/2024 |
DJ Global TR USD | 17,43 | 25,72 | 6,87 | 11,20 | 04/11/2024 |
FTSE AllSh TR GBP | 12,43 | 18,91 | 6,86 | 6,13 | 04/11/2024 |
MSCI Australia NR USD | 8,62 | 21,36 | 6,72 | 7,72 | 04/11/2024 |
Morningstar Ezn 50 GR EUR | 10,21 | 19,99 | 6,68 | 8,95 | 04/11/2024 |
Morningstar Global All Cap TME NR USD | 16,93 | 25,34 | 6,49 | 10,90 | 04/11/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 11,80 | 21,03 | 6,36 | 8,39 | 03/11/2024 |
Morningstar US Mid Core TR EUR | 15,87 | 25,45 | 6,33 | 11,20 | 04/11/2024 |
Morningstar US Small Value TR EUR | 8,90 | 21,62 | 6,24 | 10,13 | 04/11/2024 |
Morningstar ASEAN TME NR USD | 13,06 | 16,64 | 6,20 | 3,06 | 04/11/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 14,73 | 22,27 | 6,18 | 8,79 | 04/11/2024 |
S&P Pan Africa TR | 19,48 | 22,49 | 6,09 | 5,53 | 04/11/2024 |
DJ Islamic World TR USD | 17,92 | 26,57 | 5,97 | 13,19 | 04/11/2024 |
Morningstar Canada TME NR USD | 14,06 | 22,53 | 5,93 | 10,24 | 04/11/2024 |
Morningstar ELL TR EUR | 7,77 | 9,83 | 5,93 | 5,14 | 04/11/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 13,95 | 20,86 | 5,84 | 8,96 | 04/11/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 10,03 | 19,45 | 5,81 | 7,31 | 03/11/2024 |
Morningstar USD 1M Cash TR USD | 6,00 | 3,84 | 5,80 | 2,91 | 04/11/2024 |
Morningstar Austria TME NR EUR | 17,58 | 26,12 | 5,74 | 8,34 | 04/11/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 6,10 | 3,99 | 5,67 | 2,97 | 04/11/2024 |
Morningstar US 0-1 Core exYnk TR USD | 5,98 | 3,99 | 5,48 | 2,89 | 04/11/2024 |
Morningstar US Mid TR EUR | 15,50 | 27,01 | 5,45 | 11,70 | 04/11/2024 |
Morningstar US Mod Tgt Alloc NR USD | 13,22 | 19,11 | 5,40 | 8,38 | 04/11/2024 |
FTSE EPRA Nareit Switzerland TR EUR | 6,95 | 16,23 | 5,36 | 4,59 | 04/11/2024 |
Morningstar Middle East & Africa NR USD | 9,01 | 12,67 | 5,26 | 8,10 | 04/11/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 14,29 | 13,13 | 5,11 | 4,72 | 04/11/2024 |
Morningstar UK HY Bd GR GBP | 13,19 | 19,98 | 5,02 | 5,47 | 04/11/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 12,98 | 20,57 | 4,99 | 8,35 | 04/11/2024 |
Morningstar US HY Bd TR USD | 9,05 | 12,19 | 4,99 | 4,99 | 04/11/2024 |
Morningstar DM Eur TME NR EUR | 9,01 | 17,63 | 4,96 | 7,46 | 04/11/2024 |
Morningstar US Mid NR USD | 15,04 | 26,36 | 4,91 | 11,16 | 04/11/2024 |
Morningstar Gbl Growth TME NR USD | 20,14 | 29,11 | 4,88 | 12,43 | 04/11/2024 |
Morningstar Gbl Com Svc TME NR USD | 27,38 | 33,35 | 4,81 | 9,47 | 04/11/2024 |
FTSE 100 PR GBP | 9,22 | 13,99 | 4,64 | 2,69 | 04/11/2024 |
Morningstar US Mid Core PR EUR | 14,30 | 23,25 | 4,55 | 9,43 | 04/11/2024 |
Markit iBoxx ALBI Indonesia TR IDR | 3,74 | 6,82 | 4,55 | 5,43 | 04/11/2024 |
Morningstar CHF 1M Cash GR CHF | -0,04 | 3,93 | 4,53 | 3,23 | 04/11/2024 |
STOXX Europe 600 NR EUR | 8,90 | 17,68 | 4,44 | 7,34 | 04/11/2024 |
Morningstar Gbl HY Bd GR USD | 8,70 | 12,48 | 4,39 | 4,52 | 04/11/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 5,67 | 15,54 | 4,39 | 4,55 | 03/11/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 12,28 | 19,17 | 4,38 | 6,49 | 04/11/2024 |
MSCI Singapore NR SGD | 26,55 | 29,57 | 4,37 | 3,42 | 04/11/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 11,57 | 19,93 | 4,37 | 11,22 | 04/11/2024 |
Morningstar Gbl Health TME NR USD | 10,02 | 14,88 | 4,36 | 9,14 | 04/11/2024 |
MSCI EAFE NR USD | 8,77 | 16,65 | 4,29 | 6,60 | 04/11/2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 10,21 | 14,94 | 4,19 | 5,84 | 04/11/2024 |
Morningstar GBP 1M Cash GR GBP | 7,75 | 8,72 | 4,11 | 2,69 | 04/11/2024 |
Morningstar DM Ezn TME NR EUR | 8,53 | 17,35 | 4,11 | 7,08 | 04/11/2024 |
STeFI Composite ZAR | 13,49 | 11,34 | 4,11 | 3,04 | 04/11/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 9,84 | 17,77 | 4,10 | 7,01 | 04/11/2024 |
Morningstar France TME NR EUR | 0,78 | 7,74 | 4,10 | 7,02 | 04/11/2024 |
Morningstar Thailand TME NR THB | 13,56 | 15,02 | 4,08 | -0,09 | 04/11/2024 |
Bloomberg US Corp 1-3 Yr TR USD | 6,07 | 5,42 | 4,06 | 2,62 | 04/11/2024 |
Morningstar ZAR 1M Cash GR ZAR | 13,27 | 11,09 | 3,97 | 2,71 | 04/11/2024 |
Morningstar DM APAC xJpn TME NR USD | 8,08 | 16,13 | 3,85 | 5,13 | 04/11/2024 |
Morningstar DM Eur xUK TME NR EUR | 7,78 | 17,30 | 3,75 | 7,78 | 04/11/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 11,61 | 26,24 | 3,65 | 10,52 | 03/11/2024 |
Fideuram Azionari Area Euro TR EUR | 8,23 | 20,95 | 3,65 | 6,70 | 29/10/2024 |
FTSE Swiss GBI 1-3 Yr CHF | 0,76 | 5,12 | 3,63 | 2,75 | 04/11/2024 |
Morningstar Germany TME NR EUR | 13,26 | 25,04 | 3,62 | 6,10 | 04/11/2024 |
Markit iBoxx ALBI Singapore TR SGD | 4,84 | 8,26 | 3,57 | 2,12 | 04/11/2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 11,30 | 16,52 | 3,50 | 9,02 | 03/11/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | 2,87 | 11,88 | 3,45 | 4,87 | 04/11/2024 |
Morningstar EM SMID TME NR USD | 9,79 | 17,31 | 3,42 | 7,04 | 04/11/2024 |
Morningstar Switzerland TME NR CHF | 7,58 | 16,54 | 3,34 | 7,83 | 04/11/2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | -2,95 | 7,13 | 3,34 | 4,44 | 29/03/2020 |
Markit iBoxx ALBI China Onshore TR CNY | 6,62 | 8,37 | 3,32 | 5,07 | 04/11/2024 |
Morningstar US 1-3Y Core Bd TR USD | 5,29 | 4,13 | 3,31 | 1,92 | 04/11/2024 |
Euronext Paris SBF 120 NR EUR | -0,22 | 7,06 | 3,17 | 6,18 | 04/11/2024 |
Morningstar Global Bas Mat TME NR USD | 2,08 | 10,92 | 3,17 | 8,73 | 04/11/2024 |
Morningstar Gbl SMID NR USD | 11,71 | 22,31 | 3,15 | 8,48 | 04/11/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 4,99 | 3,71 | 3,14 | 1,81 | 04/11/2024 |
Morningstar Swzld Core Bd GR CHF | 3,21 | 10,63 | 3,13 | 2,59 | 04/11/2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 11,00 | 17,33 | 3,11 | 4,26 | 04/11/2024 |
Morningstar US Small TR EUR | 11,73 | 24,86 | 3,08 | 9,30 | 04/11/2024 |
JPM ACI Non Investment Grade TR USD | 17,41 | 20,90 | 3,06 | -0,11 | 04/11/2024 |
Morningstar Gbl Biotechnology NR USD | 8,61 | 16,00 | 2,93 | 10,56 | 04/11/2024 |
Markit iBoxx ALBI TR USD | 5,19 | 8,77 | 2,82 | 2,28 | 04/11/2024 |
Morningstar Indonesia NR IDR | 0,73 | 5,62 | 2,82 | 0,69 | 04/11/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 5,76 | 7,76 | 2,80 | 2,17 | 04/11/2024 |
S&P Global Water TR | 11,26 | 21,54 | 2,79 | 10,59 | 04/11/2024 |
Morningstar Japan TME NR JPY | 7,62 | 12,80 | 2,77 | 5,32 | 04/11/2024 |
Euronext AEX All Share TR EUR | 8,84 | 17,09 | 2,60 | 8,75 | 04/11/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 10,17 | 16,57 | 2,52 | 4,57 | 04/11/2024 |
Morningstar APAC TME NR USD | 12,91 | 19,13 | 2,52 | 5,58 | 04/11/2024 |
Morningstar US Con Tgt Alloc NR USD | 7,65 | 11,22 | 2,49 | 3,58 | 04/11/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 6,48 | 9,06 | 2,43 | 2,58 | 04/11/2024 |
Morningstar EZN HY Bd GR EUR | 7,06 | 12,58 | 2,42 | 2,92 | 04/11/2024 |
Morningstar APAC xJpn TME NR USD | 15,56 | 22,33 | 2,33 | 4,73 | 04/11/2024 |
MSCI AC Asia Pacific NR USD | 13,69 | 19,71 | 2,12 | 5,34 | 04/11/2024 |
FTSE EUR EuroDep 3 Mon EUR | 3,25 | 3,89 | 2,12 | 1,05 | 04/11/2024 |
Morningstar EUR 1M Cash GR EUR | 3,20 | 3,81 | 2,05 | 0,99 | 04/11/2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 8,46 | 14,67 | 1,96 | 4,52 | 04/11/2024 |
Morningstar EM Govt Bd LCCY GR USD | 2,00 | 5,18 | 1,96 | 0,00 | 04/11/2024 |
Morningstar DM Europe Grt TME NR EUR | 7,85 | 17,83 | 1,92 | 7,58 | 04/11/2024 |
Morningstar Asia 50/50 NR USD | 10,91 | 16,14 | 1,85 | 3,70 | 04/11/2024 |
Morningstar Nordic TME NR SEK | 5,00 | 16,81 | 1,79 | 10,33 | 04/11/2024 |
Markit iBoxx ALBI China Offshore TR CNH | 5,86 | 6,11 | 1,76 | 3,61 | 04/11/2024 |
Morningstar US Large Growth TR EUR | 21,45 | 32,10 | 1,76 | 14,27 | 04/11/2024 |
Morningstar US Small Extended NR USD | 11,33 | 25,00 | 1,65 | 8,66 | 04/11/2024 |
Morningstar EM TME NR USD | 13,78 | 20,04 | 1,57 | 4,69 | 04/11/2024 |
Morningstar Asia xJpn TME NR USD | 17,03 | 22,61 | 1,54 | 5,31 | 04/11/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | 5,88 | 8,07 | 1,53 | 1,29 | 04/11/2024 |
Morningstar US Growth TR EUR | 19,19 | 32,19 | 1,44 | 15,24 | 04/11/2024 |
Fideuram Bilanciati TR EUR | 8,05 | 17,15 | 1,43 | 3,34 | 29/10/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 6,76 | 13,25 | 1,40 | 3,74 | 04/11/2024 |
Fideuram Azionari Pacifico TR EUR | 12,82 | 20,13 | 1,32 | 3,39 | 29/10/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 17,09 | 39,59 | 1,26 | 10,04 | 04/11/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 3,92 | 5,98 | 1,24 | 0,94 | 04/11/2024 |
Morningstar Asia USD Brd Mkt GR USD | 6,79 | 10,36 | 1,24 | 0,72 | 04/11/2024 |
Morningstar EM Crp 10% CN Cap GR USD | 8,00 | 11,94 | 1,21 | 1,89 | 04/11/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | 6,37 | 12,11 | 1,20 | 2,70 | 04/11/2024 |
Markit iBoxx GBP NonGilts 1-5 TR | 6,40 | 9,91 | 1,19 | 1,49 | 04/11/2024 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 3,66 | 5,83 | 1,10 | 0,83 | 29/10/2024 |
Euronext BEL 20 NR EUR | 16,35 | 23,41 | 0,97 | 4,08 | 04/11/2024 |
Fideuram Bilanciati Obblig TR EUR | 5,55 | 13,12 | 0,86 | 1,73 | 29/10/2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -8,94 | 0,97 | 0,84 | 2,41 | 02/04/2020 |
Morningstar Gbl Renew Enrg NR USD | 6,33 | 14,30 | 0,69 | 8,19 | 04/11/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 7,93 | 13,87 | 0,66 | 2,45 | 04/11/2024 |
Morningstar Gbl Corp Bd GR Hdg USD | 4,82 | 8,70 | 0,62 | 1,25 | 04/11/2024 |
Morningstar Gbl Core Bd GR Hdg USD | 4,25 | 6,46 | 0,52 | 0,41 | 04/11/2024 |
Morningstar Gbl Trsy Bd GR Hdg USD | 3,86 | 5,66 | 0,48 | 0,14 | 04/11/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | 2,81 | 4,53 | 0,40 | 0,18 | 04/11/2024 |
Morningstar Japan Sml NR JPY | 2,46 | 8,49 | 0,38 | 1,67 | 04/11/2024 |
Morningstar EM Sov Bd GR USD | 4,88 | 10,75 | 0,30 | 0,52 | 04/11/2024 |
Markit iBoxx EUR Corp Subordinated TR | 6,18 | 11,59 | 0,25 | 0,99 | 04/11/2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 2,41 | 4,07 | 0,19 | -0,01 | 04/11/2024 |
Morningstar US TIPS TR USD | 4,37 | 4,74 | 0,18 | 2,52 | 04/11/2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -11,97 | -2,01 | 0,16 | 1,50 | 02/04/2020 |
Refinitiv Global CB TR USD | 9,94 | 15,32 | 0,11 | 7,41 | 04/11/2024 |
Morningstar US Real Est NR USD | 10,67 | 23,07 | 0,04 | 3,33 | 04/11/2024 |
FTSE Danish GBI 1-3 Yr DKK | 2,51 | 4,00 | -0,08 | -0,26 | 04/11/2024 |
Morningstar UK SMID Cap TME NR GBP | 8,49 | 21,63 | -0,09 | 3,56 | 04/11/2024 |
Morningstar US Corp Bd TR USD | 4,26 | 9,10 | -0,24 | 1,06 | 04/11/2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 11,51 | 17,64 | -0,28 | 2,00 | 03/11/2024 |
MSCI Golden Dragon NR USD | 27,94 | 28,28 | -0,30 | 4,08 | 04/11/2024 |
Morningstar US Core Bd TR USD | 3,37 | 6,32 | -0,39 | 0,29 | 04/11/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 6,01 | 18,81 | -0,49 | 5,15 | 03/11/2024 |
Tel Aviv SE TA 125 TR ILS | 14,11 | 33,95 | -0,49 | 5,94 | 04/11/2024 |
Morningstar Gbl Agricul Inputs NR USD | 5,17 | 3,41 | -0,56 | 7,80 | 04/11/2024 |
Morningstar US Govt Bd TR USD | 2,94 | 4,81 | -0,67 | -0,08 | 04/11/2024 |
Refinitiv Europe CB TR EUR | 7,50 | 11,60 | -0,69 | 1,27 | 04/11/2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -12,20 | -3,97 | -0,76 | 2,78 | 02/04/2020 |
Fideuram Azionari Paesi Emergenti TR EUR | 13,55 | 20,43 | -0,87 | 2,80 | 29/10/2024 |
Morningstar US Mid Growth TR EUR | 15,12 | 29,95 | -0,89 | 11,97 | 04/11/2024 |
Morningstar Gbl Corp Bd GR USD | 3,70 | 8,63 | -0,89 | 0,43 | 04/11/2024 |
Morningstar Gbl Real Est TME NR USD | 8,79 | 20,08 | -0,96 | 1,29 | 04/11/2024 |
Hang Seng HSI GR HKD | 28,12 | 20,84 | -1,00 | -1,74 | 04/11/2024 |
Morningstar EM Crp 10% CN Cap GR Hdg GBP | 9,55 | 16,73 | -1,02 | 1,08 | 04/11/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 4,04 | 9,02 | -1,06 | 0,66 | 04/11/2024 |
FTSE Danish GBI 3-5 Yr DKK | 2,21 | 5,28 | -1,15 | -0,95 | 04/11/2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 0,04 | 4,24 | -1,19 | 0,87 | 04/11/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | 3,62 | 8,78 | -1,28 | 0,37 | 04/11/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | 6,08 | 11,50 | -1,28 | 0,41 | 04/11/2024 |
Morningstar Gbl Trsy Bd GR Hdg CHF | -2,36 | 5,16 | -1,34 | 0,00 | 04/11/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -2,01 | 5,91 | -1,36 | 0,22 | 04/11/2024 |
Fideuram Obbl Misti TR EUR | 3,34 | 9,52 | -1,36 | -0,25 | 29/10/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -1,50 | 8,04 | -1,39 | 0,95 | 04/11/2024 |
Morningstar Gbl Trsy Bd GR Hdg GBP | 5,41 | 10,31 | -1,53 | -0,36 | 04/11/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | 5,78 | 11,11 | -1,56 | -0,15 | 04/11/2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | 6,31 | 13,34 | -1,61 | 0,52 | 04/11/2024 |
Fideuram Obbl Euro Corp IG TR EUR | 3,39 | 8,78 | -1,64 | -0,98 | 29/10/2024 |
Morningstar Sweden TME NR SEK | 5,11 | 25,29 | -1,77 | 7,90 | 04/11/2024 |
Morningstar EZN Corp Bd GR EUR | 3,21 | 7,74 | -1,81 | -0,73 | 04/11/2024 |
Morningstar DM Ezn SMID TME NR EUR | 5,35 | 15,06 | -1,82 | 3,98 | 04/11/2024 |
Morningstar Dev Eur SMID TME NR EUR | 6,40 | 18,39 | -1,87 | 4,97 | 04/11/2024 |
Tel Aviv SE Makams T-Bill TR ILS | 0,69 | 7,34 | -1,88 | 0,63 | 04/11/2024 |
Morningstar Norway NR NOK | 3,13 | 10,92 | -1,94 | 5,10 | 04/11/2024 |
MSCI Frontier Markets GR USD | 11,80 | 16,73 | -1,94 | 3,75 | 04/11/2024 |
MSCI Switzerland Small Cap NR CHF | 1,56 | 15,00 | -1,97 | 7,72 | 04/11/2024 |
Bloomberg Global Aggregate TR USD | 1,68 | 5,62 | -2,02 | -1,11 | 01/11/2024 |
Morningstar EM Sov Bd GR Hdg GBP | 6,28 | 15,33 | -2,13 | -0,41 | 04/11/2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -16,77 | -11,47 | -2,33 | -0,35 | 29/03/2020 |
Morningstar China 50/50 NR USD | 15,87 | 14,64 | -2,34 | -0,10 | 04/11/2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -21,63 | -11,75 | -2,36 | -1,75 | 02/04/2020 |
MSCI Frontier Markets NR USD | 11,33 | 16,21 | -2,37 | 3,38 | 04/11/2024 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -13,19 | -7,49 | -2,40 | -1,01 | 29/03/2020 |
Refinitiv Global Hgd CB TR EUR | 8,13 | 15,50 | -2,45 | 6,03 | 04/11/2024 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 6,13 | 13,67 | -2,71 | 5,32 | 04/11/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 1,96 | 3,74 | -2,81 | 0,34 | 04/11/2024 |
Morningstar DM Ezn Sml TME NR EUR | 3,72 | 13,85 | -2,85 | 3,74 | 04/11/2024 |
Morningstar China Large Cap CNY | 20,57 | 17,15 | -2,91 | 4,51 | 04/11/2024 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 4,99 | 11,55 | -2,95 | -0,52 | 04/11/2024 |
Morningstar Gbl Core Bd GR USD | 1,55 | 5,51 | -2,96 | -1,74 | 04/11/2024 |
FTSE SEK EuroDep 3 Mon SEK | -1,37 | 4,36 | -3,03 | -0,37 | 04/11/2024 |
Morningstar APAC Real Est TME NR USD | 5,71 | 11,86 | -3,17 | -4,12 | 04/11/2024 |
MSCI Europe ex UK Small Cap NR EUR | 2,68 | 15,02 | -3,32 | 6,25 | 04/11/2024 |
Morningstar Dev Eur Sml TME NR EUR | 5,45 | 17,37 | -3,41 | 4,14 | 04/11/2024 |
Morningstar Gbl Trsy Bd GR Hdg EUR | 1,00 | 5,38 | -3,43 | -2,00 | 04/11/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | 1,37 | 6,15 | -3,45 | -1,78 | 04/11/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | 1,89 | 8,32 | -3,48 | -1,07 | 04/11/2024 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 0,81 | 6,71 | -3,64 | -2,20 | 29/10/2024 |
Morningstar UK Small Cap TME NR GBP | 8,47 | 19,24 | -3,64 | 1,40 | 04/11/2024 |
Morningstar EZN Core Bd GR EUR | 1,65 | 6,88 | -3,81 | -2,12 | 04/11/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -2,08 | 6,75 | -3,81 | -0,93 | 04/11/2024 |
Morningstar US Small Growth TR EUR | 12,53 | 27,75 | -3,91 | 7,45 | 04/11/2024 |
Morningstar EM Sov Bd GR Hdg EUR | 1,85 | 10,21 | -3,99 | -1,99 | 04/11/2024 |
Morningstar UK Corp Bd GR GBP | 3,36 | 11,19 | -4,01 | -1,08 | 04/11/2024 |
Bloomberg Pan Euro Agg TR EUR | 1,61 | 7,06 | -4,12 | -2,25 | 04/11/2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 1,25 | 12,56 | -4,15 | 0,41 | 03/11/2024 |
Euronext Paris CAC Mid&Small NR EUR | -2,31 | 4,54 | -4,29 | 1,80 | 04/11/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -1,16 | 5,68 | -4,36 | -1,33 | 04/11/2024 |
Morningstar Gbl Trsy Bd GR USD | 0,17 | 4,19 | -4,39 | -2,95 | 04/11/2024 |
Morningstar EZN Trsy Bd GR EUR | 1,04 | 6,61 | -4,39 | -2,47 | 04/11/2024 |
Morningstar Korea TME NR USD | -8,42 | 3,18 | -4,71 | 3,14 | 04/11/2024 |
Tel Aviv SE All Bond | -0,17 | 9,79 | -4,77 | -0,31 | 04/11/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 3,47 | 8,30 | -4,89 | -0,29 | 04/11/2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 0,38 | 10,94 | -4,91 | 0,20 | 04/11/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 1,20 | 4,56 | -5,00 | -0,75 | 04/11/2024 |
Morningstar China TME NR USD | 24,96 | 19,59 | -5,09 | -0,21 | 04/11/2024 |
Morningstar Sweden Core Bd GR SEK | -1,33 | 7,66 | -5,29 | -1,78 | 04/11/2024 |
Morningstar Finland TME NR EUR | 2,78 | 6,97 | -5,29 | 2,04 | 04/11/2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 18,25 | 41,08 | -5,68 | 6,01 | 04/11/2024 |
MSCI Nordic Countries Small Cap NR USD | 7,66 | 26,08 | -5,71 | 7,50 | 04/11/2024 |
NASDAQ OMX Helsinki 25 PR EUR | -0,39 | 5,89 | -6,53 | 1,51 | 04/11/2024 |
Vietnam VN Index | 6,98 | 10,32 | -6,57 | 2,69 | 04/11/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -0,87 | 3,43 | -6,67 | -1,87 | 04/11/2024 |
Tel Aviv SE All Gov Bond TR ILS | -2,44 | 6,80 | -6,67 | -1,77 | 04/11/2024 |
MSCI China A Onshore NR CNY | 17,61 | 13,93 | -7,03 | 3,12 | 04/11/2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -2,73 | 7,56 | -7,31 | -1,25 | 04/11/2024 |
Morningstar UK Core Bd GR GBP | 0,55 | 7,56 | -7,32 | -3,85 | 04/11/2024 |
Morningstar UK Gilt Bd GR GBP | -0,35 | 6,85 | -8,55 | -4,72 | 04/11/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -4,45 | 5,66 | -8,64 | -4,04 | 04/11/2024 |
FTSE EPRA Nareit Eurozone TR EUR | 2,59 | 16,09 | -9,42 | -5,43 | 04/11/2024 |
Morningstar DM Eur Real Est NR EUR | -0,13 | 15,25 | -9,61 | -3,59 | 04/11/2024 |
MSCI Sweden Small Cap NR SEK | 4,35 | 28,96 | -9,64 | 6,28 | 04/11/2024 |
Morningstar EZN 10+Y Core Bd GR EUR | 0,04 | 11,05 | -9,76 | -5,54 | 04/11/2024 |
Morningstar Jpn Core Bd GR JPY | -8,28 | -3,29 | -9,84 | -7,90 | 04/11/2024 |
MSCI Germany Small Cap NR EUR | -12,71 | -5,28 | -11,28 | 0,38 | 04/11/2024 |
ICE BofA AsianDollar HYCp CN Is TR USD | 21,09 | 25,58 | -12,74 | -13,51 | 04/11/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -2,42 | 5,07 | -14,46 | -6,15 | 04/11/2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -47,42 | -42,60 | -24,18 | -13,71 | 29/03/2020 |