| Índice | YTD Return% | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | Date |
|---|---|---|---|---|---|
| MSCI World/Biotechnology NR USD | 41,41 | 68,40 | 36,32 | 24,44 | 21/05/2013 |
| MSCI Thailand NR USD | 18,72 | 37,24 | 28,14 | 18,64 | 21/05/2013 |
| Morningstar Australasian Bond USD | -0,96 | 2,44 | 24,62 | 19,83 | 20/05/2013 |
| FTSE 250 Ex Investment Trust TR GBP | 16,26 | 41,56 | 21,57 | 10,81 | 21/05/2013 |
| MSCI Sweden Small Cap NR USD | 18,09 | 34,87 | 20,70 | 8,20 | 21/05/2013 |
| FTSE EPRA/NAREIT US TR USD | 22,72 | 29,04 | 20,59 | 11,76 | 21/05/2013 |
| FTSE EPRA/NAREIT Switzerland TR EUR | 1,33 | 3,98 | 20,43 | 14,17 | 21/05/2013 |
| MSCI World/Health Care NR USD | 24,75 | 37,10 | 20,38 | 14,64 | 21/05/2013 |
| Morningstar Mid Core TR EUR | 22,57 | 31,94 | 20,24 | 13,39 | 21/05/2013 |
| FTSE Bursa Malaysia EMAS Shariah TR MYR | 13,49 | 27,41 | 19,92 | 15,76 | 21/05/2013 |
| MSCI Indonesia NR USD | 20,53 | 26,93 | 19,69 | 17,11 | 21/05/2013 |
| FTSE/JSE SA Listed Property TR ZAR | 8,32 | 25,28 | 19,69 | 25,28 | 21/05/2013 |
| FTSE AW Asean TR USD | 14,50 | 29,57 | 19,61 | 15,39 | 21/05/2013 |
| FTSE EPRA/NAREIT Dvlp Eur TR EUR | 14,25 | 35,86 | 19,19 | 2,52 | 21/05/2013 |
| MSCI World/Real Estate NR USD | 16,50 | 35,22 | 19,07 | 7,31 | 21/05/2013 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 21,88 | 33,23 | 18,90 | 13,54 | 20/05/2013 |
| FTSE Small Cap Ex Invest Trust TR GBP | 12,81 | 39,11 | 18,73 | 5,90 | 21/05/2013 |
| Morningstar US Core TR EUR | 24,17 | 33,76 | 18,52 | 12,83 | 21/05/2013 |
| OMXS Benchmark Cap TR SEK | 17,23 | 40,98 | 18,47 | 9,36 | 21/05/2013 |
| Morningstar Small Growth TR EUR | 20,03 | 27,49 | 18,44 | 13,04 | 21/05/2013 |
| Morningstar Mid Core PR EUR | 21,88 | 29,84 | 18,35 | 11,49 | 21/05/2013 |
| OMXS Benchmark TR SEK | 17,23 | 40,66 | 18,32 | 9,05 | 21/05/2013 |
| Morningstar Mid Cap TR EUR | 23,10 | 32,81 | 18,31 | 12,29 | 21/05/2013 |
| FTSE EPRA/NAREIT Dvlp Asia TR USD | 14,29 | 48,60 | 18,27 | 7,38 | 21/05/2013 |
| Morningstar Large Core TR EUR | 24,83 | 34,37 | 18,17 | 12,45 | 21/05/2013 |
| MSCI US Mid Cap 450 GR USD | 23,28 | 31,99 | 17,96 | 11,85 | 21/05/2013 |
| MSCI Switzerland NR USD | 19,51 | 39,28 | 17,94 | 9,34 | 21/05/2013 |
| Red Rocks Gbl Listed Private Eqty TR USD | 22,78 | 48,53 | 17,80 | 3,01 | 21/05/2013 |
| Morningstar Mid Growth TR EUR | 20,48 | 27,26 | 17,55 | 10,02 | 21/05/2013 |
| FTSE EPRA/NAREIT Euro Zone TR EUR | 14,74 | 41,43 | 17,28 | 2,54 | 21/05/2013 |
| Morningstar Small Cap TR EUR | 21,60 | 31,67 | 17,26 | 13,99 | 21/05/2013 |
| MSCI USA Small Cap NR USD | 21,86 | 32,13 | 17,22 | 13,89 | 21/05/2013 |
| Morningstar US Market TR EUR | 21,09 | 29,09 | 17,19 | 10,95 | 21/05/2013 |
| Morningstar US Market TR USD | 21,09 | 29,09 | 17,19 | 10,96 | 21/05/2013 |
| Morningstar US Market TR GBP | 21,09 | 29,09 | 17,19 | 10,96 | 21/05/2013 |
| Morningstar Small Value TR EUR | 22,14 | 34,95 | 17,13 | 15,77 | 21/05/2013 |
| Morningstar US Growth TR EUR | 17,53 | 22,14 | 17,12 | 10,55 | 21/05/2013 |
| MSCI USA Growth NR USD | 18,35 | 23,92 | 17,11 | 10,76 | 21/05/2013 |
| Morningstar Mid Value TR EUR | 26,35 | 39,67 | 17,03 | 13,45 | 21/05/2013 |
| S&P Global Water TR | 16,17 | 29,33 | 17,03 | 8,49 | 21/05/2013 |
| MSCI Sweden NR USD | 15,89 | 39,60 | 16,96 | 8,42 | 21/05/2013 |
| MSCI UK Value NR USD | 9,73 | 29,51 | 16,94 | 4,95 | 21/05/2013 |
| S&P 500 TR USD | 20,87 | 28,68 | 16,87 | 10,46 | 21/05/2013 |
| Morningstar Large Cap TR EUR | 20,48 | 27,84 | 16,82 | 10,21 | 21/05/2013 |
| Morningstar Large Growth TR EUR | 16,53 | 20,35 | 16,78 | 10,40 | 21/05/2013 |
| MSCI Germany Small Cap NR USD | 15,46 | 34,09 | 16,59 | 7,66 | 21/05/2013 |
| MSCI Australia NR USD | 10,13 | 32,56 | 16,56 | 6,93 | 21/05/2013 |
| MSCI USA NR USD | 20,54 | 27,72 | 16,28 | 9,77 | 21/05/2013 |
| OSE FXLT Mutual Fund Index Linked/TOTX | 10,10 | 31,60 | 16,25 | 0,31 | 21/05/2013 |
| Morningstar Small Core TR EUR | 22,47 | 32,50 | 16,21 | 13,10 | 21/05/2013 |
| BofAML GBP HY TR GBP | 2,20 | 25,62 | 16,12 | 19,84 | 21/05/2013 |
| Morningstar US Value TR EUR | 21,93 | 32,04 | 16,07 | 9,33 | 21/05/2013 |
| FTSE AllSh TR GBP | 12,38 | 28,22 | 15,90 | 5,21 | 21/05/2013 |
| MSCI Europe Small Cap NR USD | 15,41 | 37,16 | 15,71 | 5,48 | 21/05/2013 |
| Morningstar Large Value TR EUR | 20,70 | 29,73 | 15,71 | 7,59 | 21/05/2013 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 16,47 | 36,57 | 15,47 | 7,31 | 20/05/2013 |
| MSCI USA Value NR USD | 22,75 | 31,63 | 15,41 | 8,70 | 21/05/2013 |
| MSCI World Small Cap NR USD | 18,47 | 30,68 | 15,29 | 10,17 | 21/05/2013 |
| MSCI World/Telecom Services NR USD | 18,03 | 24,03 | 15,26 | 7,25 | 21/05/2013 |
| Morningstar Agriculture Commodity TR | -1,07 | 6,44 | 15,17 | 4,64 | 21/05/2013 |
| MSCI Hong Kong NR USD | 12,09 | 32,94 | 15,16 | 9,65 | 21/05/2013 |
| MSCI Europe Growth NR USD | 14,02 | 29,92 | 14,94 | 4,28 | 21/05/2013 |
| MSCI World Growth NR USD | 16,67 | 26,13 | 14,64 | 6,74 | 21/05/2013 |
| S&P Global Agribusiness Equity TR USD | 11,52 | 24,00 | 14,46 | 5,85 | 21/05/2013 |
| FTSE Bursa Malaysia KLCI PR MYR | 9,81 | 20,10 | 14,27 | 12,77 | 21/05/2013 |
| MSCI Denmark NR USD | 9,57 | 22,31 | 13,96 | 4,83 | 21/05/2013 |
| MSCI UK Growth NR USD | 13,77 | 23,86 | 13,94 | 4,12 | 21/05/2013 |
| MSCI World NR USD | 17,54 | 29,44 | 13,85 | 6,32 | 21/05/2013 |
| MSCI Nordic Countries NR USD | 13,17 | 32,40 | 13,68 | 2,55 | 21/05/2013 |
| MSCI Turkey NR USD | 16,84 | 65,44 | 13,58 | 13,74 | 21/05/2013 |
| MSCI Singapore NR USD | 8,88 | 26,17 | 13,47 | 9,41 | 21/05/2013 |
| UBS Global Focus Hedged CB TR CHF | 4,36 | 12,20 | 13,44 | 8,03 | 21/05/2013 |
| OMXI All Share TR ISK | 19,42 | 16,07 | 13,42 | -33,87 | 21/05/2013 |
| DJ Global TR USD | 15,94 | 28,46 | 13,42 | 6,66 | 21/05/2013 |
| OMXC 20 DKK | 11,36 | 24,46 | 13,30 | 3,78 | 21/05/2013 |
| FSE DAX TR EUR | 11,29 | 33,82 | 13,27 | 3,77 | 21/05/2013 |
| S&P Global Infrastructure TR USD | 12,18 | 21,67 | 13,21 | 4,01 | 21/05/2013 |
| STOXX Europe Mid 200 NR EUR | 12,51 | 33,31 | 13,13 | 3,75 | 21/05/2013 |
| MSCI World Value NR USD | 18,41 | 32,83 | 13,02 | 5,84 | 21/05/2013 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 9,53 | 23,64 | 12,83 | 7,76 | 20/05/2013 |
| Citi Australian GBI AUD | -2,34 | 0,70 | 12,83 | 12,65 | 21/05/2013 |
| BofAML European Ccy HY Constnd TR HEUR | 5,14 | 22,93 | 12,78 | 13,13 | 21/05/2013 |
| Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 7,87 | 14,44 | 12,62 | 17,32 | 30/04/2013 |
| DJ Islamic World TR USD | 13,18 | 21,64 | 12,58 | 6,86 | 21/05/2013 |
| Cat 25%Barclays StlAgg TR&75%FTSE Wld TR | 11,30 | 21,92 | 12,50 | 6,65 | 20/05/2013 |
| MSCI Europe NR USD | 12,44 | 32,30 | 12,42 | 1,99 | 21/05/2013 |
| BofAML Gbl HY Constnd TR HEUR | 4,96 | 17,27 | 12,23 | 10,66 | 21/05/2013 |
| MSCI Europe Ex UK Small Cap NR USD | 15,21 | 35,17 | 12,14 | 2,74 | 21/05/2013 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 7,84 | 20,58 | 12,13 | 7,79 | 20/05/2013 |
| MSCI EAFE NR USD | 15,59 | 33,54 | 12,03 | 3,11 | 21/05/2013 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -2,22 | 8,62 | 11,95 | 15,06 | 21/05/2013 |
| BofAML Gbl HY Constd TR USD | 6,98 | 16,84 | 11,91 | 15,36 | 21/05/2013 |
| MSCI Switzerland Small Cap NR USD | 11,17 | 16,48 | 11,78 | 5,56 | 21/05/2013 |
| Barclays Pan Euro HY Euro TR EUR | 4,99 | 22,02 | 11,77 | 11,21 | 20/05/2013 |
| FTSE/JSE All Share TR ZAR | -2,00 | 11,81 | 11,77 | 7,60 | 21/05/2013 |
| Euronext Paris CAC Mid 60 NR EUR | 14,83 | 38,06 | 11,73 | 3,96 | 21/05/2013 |
| MSCI World/Information Tech NR USD | 14,00 | 15,22 | 11,72 | 8,72 | 21/05/2013 |
| MSCI AC Asia Pac Ex JPN NR USD | 6,88 | 24,63 | 11,62 | 6,58 | 21/05/2013 |
| BofAML Asian Dollar High yield TR USD | 4,82 | 16,08 | 11,62 | 16,08 | 21/05/2013 |
| Cat 25%Barcalys EurAgg TR&75%FTSE Wld TR | 12,82 | 24,69 | 11,55 | 6,59 | 20/05/2013 |
| Morningstar UK Bank Capital TR | 0,16 | 21,90 | 11,51 | 6,11 | 20/05/2013 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 8,87 | 16,08 | 11,46 | 8,20 | 20/05/2013 |
| MSCI World/Energy NR USD | 12,47 | 19,58 | 11,46 | 1,08 | 21/05/2013 |
| JPM EMBI Global Hedged EUR TR | -0,51 | 12,86 | 11,42 | 9,11 | 20/05/2013 |
| Morningstar UK Govt Infl Linked TR | 2,29 | 0,91 | 11,40 | 7,35 | 20/05/2013 |
| MSCI Japan Small Cap NR USD | 26,49 | 30,63 | 11,28 | 8,23 | 21/05/2013 |
| Cat 50%Barclays StlAgg TR&50%FTSE Wld TR | 6,33 | 14,14 | 11,23 | 6,68 | 20/05/2013 |
| FTSE 100 PR GBP | 10,06 | 21,90 | 11,19 | 0,72 | 21/05/2013 |
| Barclays US Corporate High Yield TR USD | 8,05 | 14,80 | 11,11 | 15,43 | 20/05/2013 |
| MSCI World/Financials NR USD | 19,62 | 45,86 | 11,08 | 0,89 | 21/05/2013 |
| MSCI Europe Ex UK NR USD | 12,82 | 35,56 | 11,00 | 0,71 | 21/05/2013 |
| OMX Nordic 40 | 12,29 | 31,70 | 10,92 | 1,18 | 21/05/2013 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 6,78 | 12,72 | 10,89 | 8,68 | 20/05/2013 |
| OMXH Bench Cap TR EUR | 15,68 | 35,04 | 10,83 | 2,44 | 21/05/2013 |
| MSCI AC Asia Pac NR USD | 15,08 | 30,12 | 10,65 | 5,60 | 21/05/2013 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 7,73 | 15,79 | 10,42 | 7,12 | 21/05/2013 |
| MSCI Korea NR USD | -2,95 | 13,05 | 10,32 | 5,93 | 21/05/2013 |
| MSCI Taiwan NR USD | 8,83 | 18,69 | 10,30 | 5,02 | 21/05/2013 |
| JPM EMBI Global TR USD | 2,20 | 12,24 | 10,30 | 14,28 | 20/05/2013 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 3,69 | 13,19 | 10,29 | 7,72 | 20/05/2013 |
| Citi ESBI Indonesia USD | 0,26 | 10,66 | 10,25 | 14,80 | 30/04/2013 |
| Barclays Sterling Agg Corp TR GBP | -0,15 | 9,57 | 10,21 | 6,70 | 20/05/2013 |
| MSCI EMU Small Cap NR USD | 14,74 | 37,66 | 10,20 | 1,09 | 21/05/2013 |
| Fideuram Azionari America TR EUR | 20,13 | 23,36 | 10,13 | 6,27 | 17/05/2013 |
| Morningstar UK Eurobond Corp TR | -0,40 | 7,04 | 10,04 | 8,26 | 20/05/2013 |
| UBS Global Hedged CB TR EUR | 10,70 | 20,81 | 9,90 | 4,77 | 21/05/2013 |
| MSCI AC Asia Ex Japan NR USD | 5,75 | 21,98 | 9,88 | 6,48 | 21/05/2013 |
| Cat 75%Barclays StlAgg TR&25%FTSE Wld TR | 1,49 | 6,76 | 9,83 | 6,49 | 20/05/2013 |
| MSCI Europe Value NR USD | 10,85 | 34,64 | 9,74 | -0,43 | 21/05/2013 |
| Citi AUD EuroDep 3 Mon AUD | -2,44 | 1,92 | 9,59 | 9,25 | 21/05/2013 |
| MSCI Japan NR USD | 29,62 | 39,12 | 9,52 | 4,34 | 21/05/2013 |
| Cat 50%Barclays EurAgg TR&50%FTSE Wld TR | 9,31 | 19,43 | 9,44 | 6,60 | 20/05/2013 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 1,69 | 4,71 | 9,37 | 9,71 | 20/05/2013 |
| Cat 50%HSBCAsiaBd&50%MSCI AC Asia Pac NR | 9,00 | 19,06 | 9,29 | 9,74 | 21/05/2013 |
| Morningstar EM Sovereign Bond | 5,67 | 14,04 | 9,26 | 13,42 | 21/05/2013 |
| UBS Global CB TR USD | 11,20 | 17,83 | 9,22 | 8,54 | 21/05/2013 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 2,12 | 14,59 | 8,97 | 9,03 | 20/05/2013 |
| JPM GBI EM Global Diversified TR USD | 4,21 | 12,77 | 8,96 | 12,59 | 20/05/2013 |
| Euronext Paris CAC 40 NR EUR | 12,57 | 37,42 | 8,85 | -0,95 | 21/05/2013 |
| Euronext AEX All Share TR EUR | 8,99 | 27,00 | 8,84 | -2,03 | 21/05/2013 |
| Cat 50%Barclays US Agg TR&50%FTSE Wld TR | 9,30 | 14,86 | 8,72 | 8,61 | 20/05/2013 |
| UBS Europe CB TR EUR | 5,23 | 16,44 | 8,71 | 5,77 | 21/05/2013 |
| Morningstar EM Composite Bond | 2,59 | 11,69 | 8,70 | 13,18 | 21/05/2013 |
| Barclays Global Aggregate TR Hdg CHF | -2,38 | -0,03 | 8,61 | 10,24 | 20/05/2013 |
| S&P Pan Africa TR | -2,52 | 10,33 | 8,59 | 4,35 | 21/05/2013 |
| Barclays Gbl Infl Linked Sweden TR USD | -1,53 | 4,89 | 8,50 | 6,41 | 20/05/2013 |
| Citi Swedish GBI SEK | -0,46 | 5,61 | 8,48 | 7,54 | 21/05/2013 |
| MSCI AC Golden Dragon NR USD | 5,80 | 22,07 | 8,43 | 4,92 | 21/05/2013 |
| DJ Islamic Asia/Pacific TR USD | 7,71 | 18,34 | 8,43 | 5,18 | 21/05/2013 |
| Morningstar Long-Only Commodity TR | -1,23 | 0,94 | 8,33 | -1,62 | 21/05/2013 |
| Barclays Sterling Agg TR GBP | -3,21 | -0,23 | 8,29 | 6,10 | 20/05/2013 |
| MSCI EMU NR USD | 10,77 | 35,01 | 8,25 | -2,04 | 21/05/2013 |
| Fideuram Azionari Internazionale TR EUR | 17,10 | 27,04 | 8,11 | 3,27 | 17/05/2013 |
| Morningstar EM Corporate Bond | 3,12 | 10,03 | 8,07 | 13,79 | 21/05/2013 |
| Citi Polish GBI PLN | 0,33 | 17,48 | 7,96 | 3,96 | 21/05/2013 |
| Citi Swiss GBI CHF | -3,73 | -3,18 | 7,95 | 10,38 | 21/05/2013 |
| Barclays Gbl Infl Linked TR Hdg GBP | -2,91 | -0,16 | 7,92 | 4,83 | 20/05/2013 |
| Citi UK GBI GBP | -5,00 | -3,80 | 7,78 | 6,60 | 21/05/2013 |
| Euronext BEL 20 Private TR EUR | 12,78 | 34,95 | 7,73 | -3,48 | 21/05/2013 |
| Morningstar UK Bond IL TR | -4,16 | -3,61 | 7,70 | 6,33 | 20/05/2013 |
| UBS Global Focus Hedged CB TR USD | 10,83 | 16,32 | 7,63 | 7,18 | 21/05/2013 |
| HSBC Asian USD Bond TR | 3,29 | 8,89 | 7,51 | 13,26 | 21/05/2013 |
| MSCI EM NR USD | 2,63 | 16,73 | 7,44 | 3,26 | 21/05/2013 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -3,61 | 23,29 | 7,44 | 0,37 | 20/05/2013 |
| Cat 50%CitiESBIMly&50%FTSEBursaMlyEMAS | 1,20 | 6,22 | 7,36 | 8,56 | 30/04/2013 |
| Cat 75%Barclays EurAgg TR&25%FTSE Wld TR | 5,87 | 14,35 | 7,29 | 6,45 | 20/05/2013 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | 7,56 | 14,03 | 7,28 | 9,51 | 21/05/2013 |
| MSCI World/Utilities NR USD | 16,20 | 18,25 | 7,13 | 0,76 | 21/05/2013 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | 5,66 | 12,25 | 7,03 | 9,62 | 21/05/2013 |
| Barclays Gbl Infl Linked TR Hdg EUR | 0,93 | 4,36 | 7,03 | 5,70 | 20/05/2013 |
| MSCI EMU Mid NR USD | 12,35 | 31,58 | 6,95 | -3,59 | 21/05/2013 |
| MSCI EM EMEA NR USD | -2,15 | 14,31 | 6,89 | 0,26 | 21/05/2013 |
| Cat 40%BofAML Twn Gvt TR&60%MSCI Twn NR | 4,73 | 10,79 | 6,79 | 6,92 | 20/05/2013 |
| Tel Aviv SE All Bond | 7,19 | 13,00 | 6,79 | 8,84 | 21/05/2013 |
| Barclays Gbl Infl Linked TR USD | 0,68 | 2,30 | 6,79 | 7,81 | 20/05/2013 |
| Citi EMU GBI 10+ Yr EUR | 3,47 | 14,34 | 6,78 | 7,88 | 21/05/2013 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | 23,39 | 31,69 | 6,74 | 10,35 | 21/05/2013 |
| S&P Mid-East and Africa BMI TR USD | -6,28 | 5,21 | 6,71 | 6,26 | 21/05/2013 |
| Morningstar European Bank Capital TR | 2,66 | 13,83 | 6,58 | 5,99 | 20/05/2013 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 8,96 | 15,09 | 6,54 | 9,38 | 20/05/2013 |
| Citi Swedish GBI 1-3 Yr SEK | 0,54 | 7,29 | 6,54 | 5,05 | 21/05/2013 |
| Tel Aviv SE All Gov Bond TR ILS | 6,10 | 11,56 | 6,50 | 8,72 | 21/05/2013 |
| MSCI EM Europe NR USD | 2,56 | 23,66 | 6,49 | -4,61 | 21/05/2013 |
| Citi SEK EuroDep 3 Mon SEK | 0,67 | 7,92 | 6,49 | 3,64 | 21/05/2013 |
| Citi Singapore GBI USD | -1,57 | 1,32 | 6,30 | 9,19 | 21/05/2013 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 7,39 | 13,41 | 6,23 | 8,82 | 20/05/2013 |
| OMXH 25 EUR | 11,03 | 29,48 | 6,16 | -2,94 | 21/05/2013 |
| MSCI Frontier Markets GR USD | 19,93 | 25,69 | 6,09 | -4,63 | 21/05/2013 |
| Barclays US Corp IG TR USD | 3,16 | 5,41 | 6,09 | 12,02 | 20/05/2013 |
| Cat 75%Barclays US Agg TR&25%FTSE Wld TR | 5,87 | 7,81 | 6,08 | 9,27 | 20/05/2013 |
| OSE Statsobligasjonsind 3.00 | -0,74 | 3,84 | 6,06 | 6,27 | 21/05/2013 |
| Barclays Euro Agg Corps TR EUR | 2,26 | 10,08 | 5,95 | 6,41 | 20/05/2013 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 7,52 | 14,23 | 5,94 | 8,34 | 20/05/2013 |
| MSCI World/Materials NR USD | 0,15 | 12,91 | 5,86 | -1,56 | 21/05/2013 |
| Morningstar Eurobond Corp TR | 2,12 | 9,16 | 5,85 | 7,14 | 20/05/2013 |
| MSCI Russia NR USD | 1,44 | 14,65 | 5,77 | -8,07 | 21/05/2013 |
| Barclays Pan Euro Agg TR EUR | 1,23 | 7,32 | 5,69 | 6,18 | 20/05/2013 |
| Barclays Gbl Infl Linked US TIPS TR USD | 0,56 | -0,18 | 5,69 | 9,77 | 20/05/2013 |
| Beassa ALBI TR ZAR | -4,24 | 0,75 | 5,65 | 11,88 | 20/05/2013 |
| MSCI Frontier Markets NR USD | 19,69 | 25,29 | 5,64 | -4,93 | 21/05/2013 |
| UBS Asia CB TR USD | 10,35 | 8,33 | 5,61 | 9,79 | 21/05/2013 |
| Morningstar European Covered Bond TR | 3,19 | 9,33 | 5,60 | 6,55 | 20/05/2013 |
| Cat 50%CitiESBIMly&50%FTSEBursaMlyKLCIPR | 1,17 | 4,87 | 5,55 | 7,37 | 30/04/2013 |
| Fideuram Azionari Pacifico TR EUR | 12,52 | 22,66 | 5,51 | 2,13 | 17/05/2013 |
| Barclays Gbl Infl Linked TR Hdg USD | 3,69 | 3,51 | 5,45 | 10,09 | 20/05/2013 |
| Fideuram Azionari Area Euro TR EUR | 10,73 | 32,66 | 5,41 | -1,96 | 17/05/2013 |
| OMXB Baltic TR | 5,99 | 15,03 | 5,39 | -4,80 | 21/05/2013 |
| Barclays Global Aggregate TR Hdg GBP | -3,08 | -0,60 | 5,38 | 4,32 | 20/05/2013 |
| Citi Swiss GBI 1-3 Yr CHF | -3,65 | -3,99 | 5,34 | 7,21 | 21/05/2013 |
| Citi Danish GBI 5-7 Yr DKK | 0,12 | 2,45 | 5,23 | 7,14 | 21/05/2013 |
| Citi Canadian GBI CAD | -0,82 | -0,10 | 5,14 | 8,22 | 21/05/2013 |
| OSE Statsobligasjonsind 1.00 | -1,02 | 3,52 | 5,12 | 4,32 | 21/05/2013 |
| Barclays Euro Agg Bond TR EUR | 2,50 | 9,44 | 5,11 | 6,15 | 20/05/2013 |
| Morningstar Energy Commodity TR | 3,50 | 2,42 | 4,98 | -14,74 | 21/05/2013 |
| Fideuram Bilanciati TR EUR | 7,76 | 17,06 | 4,98 | 2,51 | 17/05/2013 |
| OSE Statsobligasjonsind 0.25 | -1,19 | 3,34 | 4,95 | 3,67 | 21/05/2013 |
| Morningstar Euro Govt Infl Linked TR | 1,45 | 13,23 | 4,91 | 5,13 | 20/05/2013 |
| Citi CHF EuroDep 1 Mon CHF | -3,52 | -4,08 | 4,89 | 5,64 | 21/05/2013 |
| MSCI Poland NR USD | -8,43 | 24,00 | 4,83 | -4,57 | 21/05/2013 |
| MSCI Canada NR USD | 2,18 | 14,21 | 4,76 | 1,68 | 21/05/2013 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,42 | 3,91 | 4,70 | 8,00 | 20/05/2013 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 7,91 | 16,80 | 4,67 | 6,20 | 20/05/2013 |
| Morningstar Eurozone Bond IL TR | 2,94 | 10,98 | 4,65 | 5,96 | 20/05/2013 |
| Citi EMU GBI EUR | 2,41 | 9,48 | 4,58 | 5,98 | 21/05/2013 |
| Barclays Global Aggregate TR Hdg EUR | 0,80 | 3,93 | 4,54 | 5,30 | 20/05/2013 |
| Fideuram Obbl Euro Corp IG TR EUR | 2,41 | 9,53 | 4,48 | 4,11 | 17/05/2013 |
| MSCI China NR USD | 1,04 | 19,01 | 4,36 | 2,78 | 21/05/2013 |
| Morningstar Metals Commodity TR | -15,85 | -14,47 | 4,27 | 10,69 | 21/05/2013 |
| S&P Global Natural Resources TR USD | 0,42 | 10,76 | 4,21 | -1,81 | 21/05/2013 |
| Morningstar Long/Flat Commodity TR | -0,04 | -7,33 | 4,20 | 2,58 | 21/05/2013 |
| MSCI EM Latin America NR USD | 1,24 | 9,62 | 3,96 | 0,39 | 21/05/2013 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | 2,16 | 8,37 | 3,74 | 4,49 | 17/05/2013 |
| Fideuram Obbl Misti TR EUR | 3,42 | 11,18 | 3,73 | 3,35 | 17/05/2013 |
| Barclays Euro Agg Corp 1-3 Yr TR EUR | 1,43 | 5,47 | 3,73 | 4,90 | 20/05/2013 |
| Citi PLN EuroDep 3 Mon PLN | -1,12 | 7,71 | 3,71 | 0,38 | 21/05/2013 |
| Morningstar Core Bond MCBI TR | 2,55 | 1,19 | 3,47 | 9,82 | 20/05/2013 |
| Citi US GBI USD | 2,24 | -0,22 | 3,35 | 9,13 | 21/05/2013 |
| Fideuram Bilanciati Obblig TR EUR | 3,78 | 10,48 | 3,34 | 2,85 | 17/05/2013 |
| Barclays US Agg Bond TR USD | 2,51 | 1,13 | 3,33 | 9,63 | 20/05/2013 |
| Tel Aviv SE TA 100 | 10,09 | 17,31 | 3,26 | 3,69 | 21/05/2013 |
| Citi Danish GBI 3-5 Yr DKK | 0,02 | 0,91 | 3,18 | 5,67 | 21/05/2013 |
| Citi SGD EuroDep 3 Mon SGD | -0,77 | 0,20 | 3,15 | 6,08 | 21/05/2013 |
| Tel Aviv SE Makams T-Bill TR ILS | 4,99 | 5,85 | 3,03 | 4,77 | 21/05/2013 |
| Barclays Global Aggregate TR USD | -0,89 | -1,50 | 3,01 | 7,85 | 20/05/2013 |
| Barclays Global Aggregate TR Hdg USD | 3,47 | 3,08 | 3,00 | 9,37 | 20/05/2013 |
| Barclays Euro Agg 1-3 Yr TR EUR | 1,27 | 4,26 | 2,88 | 4,12 | 20/05/2013 |
| MSCI BRIC NR USD | 2,45 | 16,02 | 2,70 | -1,38 | 21/05/2013 |
| Barclays Sterling Agg 1-3 Yr TR GBP | -3,45 | -3,07 | 2,70 | 2,42 | 20/05/2013 |
| Fideuram Azionari Paesi Emergenti TR EUR | 2,66 | 13,52 | 2,62 | 0,95 | 17/05/2013 |
| Barclays Euro Infln Lkd TR EUR | -0,37 | 5,65 | 2,57 | 4,00 | 21/05/2013 |
| Barclays Euro Agg Govt 1-3 Yr TR EUR | 1,12 | 3,79 | 2,47 | 3,77 | 20/05/2013 |
| Fideuram Azionari Italia TR EUR | 11,43 | 38,00 | 2,25 | -5,35 | 17/05/2013 |
| MSCI Austria NR USD | 6,44 | 33,95 | 2,20 | -13,73 | 21/05/2013 |
| Morningstar Gbl Govt Bond USD | -2,31 | -3,83 | 2,18 | 7,10 | 20/05/2013 |
| JPM GBI Global Traded TR USD | -2,70 | -5,39 | 2,06 | 7,50 | 20/05/2013 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | 1,07 | 3,96 | 1,90 | 2,40 | 17/05/2013 |
| Morningstar Long/Short Commodity TR | 4,18 | -10,63 | 1,85 | 2,27 | 21/05/2013 |
| Morningstar Gbl Ex US Govt Bond USD | -4,32 | -5,36 | 1,82 | 6,45 | 20/05/2013 |
| Morningstar Long/Short Commodity ER | 4,15 | -10,69 | 1,77 | 2,04 | 21/05/2013 |
| Citi GBP EuroDep 3 Mon GBP | -4,40 | -4,36 | 1,46 | 0,23 | 21/05/2013 |
| Citi CAD EuroDep 3 Mon CAD | -0,56 | -0,46 | 1,32 | 4,53 | 21/05/2013 |
| Fideuram Liquidità Area Euro TR EUR | 0,47 | 1,87 | 1,26 | 1,36 | 17/05/2013 |
| Citi Danish GBI 1-3 Yr DKK | -0,06 | -0,08 | 1,16 | 3,23 | 21/05/2013 |
| Beassa 1-3 Yr TR ZAR | -5,90 | -6,63 | 1,04 | 9,10 | 20/05/2013 |
| Citi EUR EuroDep 3 Mon EUR | 0,03 | 0,23 | 0,72 | 1,36 | 21/05/2013 |
| MSCI India NR USD | 5,01 | 25,13 | 0,71 | 2,46 | 21/05/2013 |
| Citi DKK EuroDep 3 Mon DKK | 0,04 | -0,29 | 0,58 | 1,55 | 21/05/2013 |
| EONIA Capitalisé 360j TR EUR | 0,03 | 0,12 | 0,48 | 0,93 | 17/05/2013 |
| MSCI Spain NR USD | 4,31 | 34,75 | 0,29 | -5,54 | 21/05/2013 |
| Citi ESBI Hong Kong USD | 0,00 | 0,39 | 0,28 | 3,38 | 30/04/2013 |
| Citi ESBI Malaysia USD | 0,00 | 0,39 | 0,28 | 3,38 | 30/04/2013 |
| MSCI Brazil NR USD | 3,65 | 8,28 | 0,13 | -3,41 | 21/05/2013 |
| Barclays US Aggregate 1-3 Yr TR USD | 2,87 | 0,05 | 0,08 | 6,72 | 20/05/2013 |
| MSCI Italy NR USD | 5,73 | 32,13 | -0,04 | -9,08 | 21/05/2013 |
| MSCI Portugal NR USD | 8,24 | 27,19 | -0,09 | -7,53 | 21/05/2013 |
| Citi HKD EuroDep 3 Mon HKD | 2,37 | -0,46 | -0,42 | 4,83 | 21/05/2013 |
| BofAML USD LIBOR 3 Mon CM | 2,54 | -0,41 | -0,43 | 5,03 | 21/05/2013 |
| Citi USD EuroDep 3 Mon USD | 2,56 | -0,46 | -0,48 | 4,97 | 21/05/2013 |
| STeFI Composite ZAR | -6,32 | -8,58 | -1,34 | 7,13 | 21/05/2013 |
| FTSE Turkish Lira Government Bond | 0,02 | 6,24 | -1,54 | 4,89 | 21/05/2013 |
| STeFI 3 Month NCD ZAR | -6,37 | -8,75 | -1,57 | 6,86 | 21/05/2013 |
| Morningstar Livestock Commodity TR | -6,14 | -8,56 | -2,17 | -3,46 | 21/05/2013 |
| Morningstar China Large Cap CNY | 4,89 | -6,43 | -2,31 | -3,72 | 20/05/2013 |
| Vietnam VN Index | 22,88 | 9,94 | -3,01 | - | 21/05/2013 |
| Morningstar Canadian Bond IL TR | -0,45 | -0,44 | -3,14 | 3,21 | 20/05/2013 |
| Morningstar Short/Flat Commodity TR | 6,61 | -4,99 | -3,30 | 4,12 | 21/05/2013 |
| Citi Japanese GBI JPY | -13,48 | -22,69 | -3,34 | 6,69 | 21/05/2013 |
| Morningstar Japanese Bond IL TR | -13,19 | -22,83 | -3,86 | 6,74 | 20/05/2013 |
| Barclays Asian Pac Taiwan Dollar TR JPY | -13,47 | -23,46 | -7,56 | 1,47 | 20/05/2013 |
| Morningstar Short-Only Commodity TR | 5,14 | -7,65 | -12,11 | 5,03 | 21/05/2013 |
| S&P Global Clean Energy TR USD | 33,39 | 32,10 | -14,40 | -26,28 | 21/05/2013 |
| Morningstar Swiss Bond IL TR | -2,03 | -1,73 | -15,63 | -4,31 | 20/05/2013 |
| HSBC Global Gold TR | -38,27 | -35,64 | -17,61 | -7,73 | 20/05/2013 |
| MSCI Greece NR USD | 21,18 | 58,51 | -25,68 | -31,62 | 21/05/2013 |