Rentabilidades de los índices: Rentabilidades Acumuladas
ÍndiceAño
(%)		1a
(%)		3a
(%)		5a
(%)		Fecha
Morningstar Metals Commodity TR32,6250,0720,8623,9701/09/2010
Morningstar Japanese Bond IL TR29,0929,6517,407,2131/08/2010
Citi Japanese GBI USD26,7327,2616,706,9101/09/2010
HSBC Global Gold TR28,7551,7316,6315,8801/09/2010
Morningstar Swiss Bond IL TR22,7227,7916,127,4831/08/2010
Citi Swiss GBI CHF19,9824,2814,956,7201/09/2010
BofAML GBP HY TR USD30,1760,4214,4710,9601/09/2010
FTSE/JSE SA Listed Property TR ZAR36,0852,4913,6115,6101/09/2010
Morningstar EM Corporate Bond27,9142,8413,188,1031/08/2010
Morningstar EM Sovereign Bond27,0534,2713,178,6431/08/2010
HSBC Asian USD Bond TR24,9029,5413,117,9902/09/2010
Morningstar EM Composite Bond27,2736,3513,098,3931/08/2010
Morningstar Australasian Bond USD19,1228,6413,078,4231/08/2010
JPM EMBI Plus TR USD26,1534,2012,758,7701/09/2010
Beassa ALBI TR ZAR28,6337,9012,485,0301/09/2010
MSCI Brazil NR BRL8,1742,0511,7424,2101/09/2010
Beassa 1-3 Yr TR ZAR20,3830,2711,714,8701/09/2010
STeFI Composite ZAR18,5328,0311,345,3001/09/2010
FTSE Asean TR USD33,4252,8811,3017,5501/09/2010
STeFI 3 Month NCD ZAR18,2727,5711,125,1801/09/2010
BarCap US Corporate High Yield TR USD21,4235,8710,946,9601/09/2010
JPM GBI Global Traded TR USD18,2218,4710,865,5401/09/2010
Morningstar Core Bond MCBI TR21,6122,8810,605,5131/08/2010
Morningstar Gbl Ex US Govt Bond USD16,0416,5310,575,3231/08/2010
FTSE Turkish Lira Government Bond15,6319,0110,57-01/09/2010
Morningstar Gbl Govt Bond USD17,7318,0310,495,2831/08/2010
KLSE Composite Malaysia38,6454,9810,4213,2602/09/2010
BarCap US Credit TR USD22,2825,2410,415,3301/09/2010
Citi WGBI EUR16,6716,9810,315,2401/09/2010
Citi WGBI USD16,6716,9810,315,2401/09/2010
Citi WGBI CHF16,6716,9810,315,2401/09/2010
Citi WGBI GBP16,6716,9810,315,2401/09/2010
BofAML EUR EMS Europe/Middle East/Africa6,3412,449,826,8101/09/2010
BarCap US Agg Bond TR USD20,2821,309,765,2801/09/2010
Citi US GBI EUR20,9419,759,635,1701/09/2010
Morningstar Canadian Bond IL TR19,0824,519,526,7931/08/2010
Cat 75%Citi SwitzGBI25%MSCI Wld Free17,8823,669,515,3301/09/2010
Citi Canadian GBI CAD19,0723,539,446,9601/09/2010
UBS Asia Convertible TR USD22,6425,599,308,9201/09/2010
Citi CHF EuroDep 1 Mon USD13,7916,269,244,7301/09/2010
BarCap Pan Euro HY Euro TR EUR11,3224,878,797,2201/09/2010
MSCI EM Latin America NR USD13,3944,858,6719,9901/09/2010
Citi Danish GBI EUR12,6713,198,565,0301/09/2010
Citi EMU GBI 10+ Yr EUR11,0411,688,313,8301/09/2010
Morningstar Long/Flat Commodity TR7,7710,907,732,7601/09/2010
Citi Swedish GBI SEK18,5920,507,724,5101/09/2010
Morningstar Eurobond Corp TR6,969,647,634,4831/08/2010
Citi SGD EuroDep 3 Mon USD16,9919,887,395,8301/09/2010
Morningstar Long/Short Commodity TR3,331,256,951,0301/09/2010
Morningstar Eurozone Bond IL TR5,926,556,924,1131/08/2010
Citi EMU GBI EUR5,536,326,783,9701/09/2010
S&P Mid-East and Africa BMI TR USD16,6930,726,6311,7201/09/2010
Morningstar European Covered Bond TR5,006,916,623,9431/08/2010
BarCap Euro Agg Bond TR EUR5,827,226,613,9001/09/2010
Citi WGBI 10 Mkt Hdg EUR6,606,766,594,5801/09/2010
BofAML Global Govts Inflation Linked13,6216,706,543,8401/09/2010
Citi US GBI 1-3 Yr JPY14,4414,256,363,5901/09/2010
OSE Statsobligasjonsind 3.008,6314,316,273,9601/09/2010
EuroMTS InfltionLinkd Aggregate TR EUR3,655,346,053,0501/09/2010
Morningstar Long/Short Commodity ER3,251,165,90-1,4401/09/2010
Morningstar Euro Govt Infl Linked TR3,474,935,873,0431/08/2010
BarCap Pan Euro Agg TR EUR8,029,085,793,5401/09/2010
IBOXX EUR Corp TR6,559,815,763,3301/09/2010
Morningstar Global Trend HF USD6,937,465,534,2630/07/2010
Morningstar Debt Arbitrage HF USD14,6326,115,474,5730/07/2010
Morningstar Global Non Trend HF PUSD7,849,125,214,3230/07/2010
Citi Danish GBI 1-3 Yr USD3,294,145,113,6701/09/2010
Fideuram Obbl Eur Govt M/L Temn TR EUR3,374,264,892,8330/08/2010
MSCI India NR USD17,1341,494,7717,4501/09/2010
Morningstar Agriculture Commodity TR18,4525,564,755,2901/09/2010
Citi Swedish GBI 1-3 Yr SEK11,6713,064,653,3301/09/2010
MSCI Singapore NR USD21,8740,564,6213,6401/09/2010
Citi EMU GBI 1-3 Yr EUR1,402,024,603,5201/09/2010
Morningstar European Bank Capital TR6,6611,484,472,4731/08/2010
Morningstar Sec/Consumer Goods TR USD18,8434,374,355,4001/09/2010
Citi USD EuroDep 3 Mon USD12,1411,914,232,7201/09/2010
MSCI Turkey NR TRY29,5945,004,1910,5501/09/2010
Cat 75%BarCap Euro Agg&25%FTSE World6,6510,474,013,6301/09/2010
OSE Statsobligasjonsind 1.005,3810,484,013,2201/09/2010
BofAML DKK LIBOR 3 Mon CM TR USD0,911,563,823,5601/09/2010
Citi HKD EuroDep 3 Mon USD11,6811,313,792,0501/09/2010
OSE Statsobligasjonsind 0.255,169,913,442,9901/09/2010
FTSE/JSE All Share TR ZAR15,6536,863,4211,4101/09/2010
Cat 75%CitiSWEGBI12.5%MSCISWE12.5%MSCIWd16,8219,623,263,6401/09/2010
Cat 50%Citi WGBI Euros50%FTSE World12,8718,913,043,8801/09/2010
Fideuram Obbl Euro Corp IG TR EUR4,056,702,891,8430/08/2010
Citi SEK EuroDep 3 Mon SEK10,2210,492,802,5301/09/2010
Cat 50%BarCap USD Agg&50%FTSE World14,6421,162,773,8801/09/2010
Morningstar Distressed Sec HF USD25,5543,672,734,6930/07/2010
Fideuram Obbl Eur Govt Breve Temn TR EUR0,500,892,732,2030/08/2010
Citi EUR EuroDep 3 Mon EUR0,300,512,712,8901/09/2010
Morningstar Short/Flat Commodity TR8,153,342,700,4701/09/2010
MSCI World/Biotechnology NR USD5,324,982,560,2501/09/2010
BofAML Euro LIBOR 1 Mon CM LCL0,310,462,482,7401/09/2010
MSCI Hong Kong NR USD17,3430,162,487,6201/09/2010
Citi EUR EuroDep 1 Mon EUR0,190,282,292,6301/09/2010
Morningstar UK Eurobond Corp TR19,1318,572,172,0131/08/2010
Morningstar Short Equity HF PUSD6,51-1,052,170,5130/07/2010
BofAML All Convertible All Qualities16,7630,712,153,0401/09/2010
Morningstar Convtbl Arbitrage HF USD11,3719,722,152,8530/07/2010
Cat 40%Citi SwitzGBI60%MSCI Wld Free13,3721,532,123,1201/09/2010
Morningstar Equity Arbitrage HF USD7,317,322,113,7630/07/2010
Fideuram Obbl Misti TR EUR1,763,132,061,7230/08/2010
Morningstar UK Bond IL TR18,9215,731,922,0331/08/2010
Fideuram Liquidita Area Euro TR EUR-0,120,071,631,8030/08/2010
Morningstar Sec/Software TR USD4,1626,131,502,5701/09/2010
Citi UK GBI USD17,1114,251,461,6801/09/2010
MSCI EM NR USD13,8333,941,2211,8101/09/2010
Morningstar Short-Only Commodity TR13,36-2,791,201,2401/09/2010
Cat 50%JPM Asia Plus&50%MSCI AC AP NR11,9715,241,144,7301/09/2010
Cat 50%BarCap Euro Agg&50%FTSE World7,3813,691,113,1101/09/2010
Morningstar Corporate Actions HF USD16,8923,961,023,9130/07/2010
Fideuram Bilanciati Obblignari TR EUR1,383,540,981,4230/08/2010
UBS Europe Convertible TR4,6013,180,885,5101/09/2010
Morningstar UK Govt Infl Linked TR14,3715,660,502,1231/08/2010
MSCI Canada NR USD14,1529,880,386,5401/09/2010
Morningstar Multi-Strategy HF USD9,1915,740,232,0330/07/2010
Cat 40%CitiSWEGBI30%MSCI SWE30%MSCI WdFr16,6422,850,234,0001/09/2010
Morningstar Small Value TR EUR16,0834,440,171,3301/09/2010
MSCI AC Asia Pac Ex JPN NR USD13,1029,870,159,8501/09/2010
Fideuram Azionari Paesi Emergenti TR EUR9,8024,110,088,4730/08/2010
BarCap Sterling Agg TR GBP17,8616,370,080,6901/09/2010
Morningstar 1000 HF USD9,8615,16-0,202,7730/07/2010
Morningstar US Equity HF USD12,1918,47-0,382,0930/07/2010
MSCI Australia NR USD7,9525,58-0,597,3001/09/2010
Morningstar Long-Only Commodity TR8,7118,75-0,69-1,1301/09/2010
Morningstar Sec/Utilities TR USD16,2526,60-0,782,7201/09/2010
MSCI BRIC USD7,6530,66-0,7914,1401/09/2010
MSCI AC Golden Dragon NR USD9,3824,86-0,859,8301/09/2010
MSCI Switzerland Small Cap NR USD24,8333,58-1,057,4501/09/2010
Morningstar Sec/Consumer Services TR USD14,4025,51-1,070,2401/09/2010
Morningstar Global Debt HF USD13,9420,70-1,081,2930/07/2010
Cat 25%Citi WGBI Euros75%FTSE Wd10,7719,53-1,102,7301/09/2010
Morningstar Sec/Healthcare TR USD5,8617,86-1,120,1701/09/2010
Cat 75%BarCap Sterling Agg25%MSCI Wld Fr15,5517,24-1,150,8601/09/2010
Morningstar US Small Cap Eqty HF USD8,0717,90-1,161,8530/07/2010
Morningstar Europe Equity HF USD5,5111,23-1,203,7630/07/2010
Cat 50%MSCI Wld/Con D50%MSCI Wld/Con Stp13,3224,88-1,292,5831/08/2010
S&P Global Natural Resources TR EUR1,0118,12-1,466,3201/09/2010
IBOXX GBP Corp TR18,8221,29-1,53-0,5001/09/2010
MSCI China NR USD8,3622,95-1,7118,8101/09/2010
MSCI Switzerland NR USD12,6522,86-1,724,4201/09/2010
MSCI World/Health Care NR USD4,5915,84-1,82-0,1701/09/2010
MSCI Taiwan NR USD6,0124,66-1,824,7301/09/2010
Morningstar Sec/Business Services TR USD8,5626,16-1,934,1401/09/2010
OMXS Benchmark Cap TR SEK23,2736,15-1,987,9502/09/2010
Cat 25%BarCap Euro Agg&75%FTSE World8,0116,84-2,072,3201/09/2010
MSCI USA Small Cap NR USD14,6230,59-2,30-0,0601/09/2010
Morningstar Dvlp Asia Equity HF USD9,7911,07-2,401,1630/07/2010
Morningstar Small Cap TR EUR14,6330,42-2,450,7001/09/2010
OMXS Benchmark TR SEK23,2335,96-2,666,9602/09/2010
Fideuram Bilanciati TR EUR0,823,84-2,84-0,2330/08/2010
Morningstar Sec/Hardware TR USD5,3621,08-2,911,8501/09/2010
MSCI Denmark NR USD26,8325,61-3,027,7301/09/2010
FTSE Shariah All-World TR USD6,3619,33-3,032,8801/09/2010
BofAML GBP LIBOR 3 Mon CM TR USD7,606,99-3,210,1301/09/2010
Morningstar Mid Core TR EUR16,3533,53-3,230,7901/09/2010
MSCI Sweden NR USD23,9032,75-3,306,0601/09/2010
Morningstar Mid Value TR EUR15,5831,25-3,31-0,0201/09/2010
Morningstar EM Equity HF USD9,2422,20-3,416,8530/07/2010
Cat 40%BarCap Sterling Agg60%MSCI Wld Fr12,1418,12-3,440,6801/09/2010
Morningstar Mid Cap TR EUR15,8433,09-3,470,8001/09/2010
Morningstar US Core TR EUR11,0624,56-3,540,7901/09/2010
MSCI World/Materials NR USD6,6826,26-3,667,7101/09/2010
MSCI US Mid Cap 450 GR USD15,8434,28-3,660,7601/09/2010
Morningstar Small Core TR EUR13,6429,90-3,720,5501/09/2010
MSCI AC Asia Pac NR USD12,4219,18-3,763,8301/09/2010
BofAML GBP LIBOR 1 Mon CM GBP7,546,88-3,76-0,1601/09/2010
Morningstar Large Core TR EUR9,1721,40-3,890,6401/09/2010
MSCI World/Telecom Services NR USD13,0724,08-3,952,2701/09/2010
Morningstar Small Growth TR EUR14,2426,93-4,01-0,0801/09/2010
Cat 50%MSCI World&50%MSCI SWE NR16,0726,10-4,113,6501/09/2010
MSCI World Small Cap NR USD14,0126,21-4,110,7801/09/2010
MSCI USA Growth NR USD7,9323,27-4,16-0,7001/09/2010
Morningstar Mid Growth TR EUR15,4534,49-4,231,3201/09/2010
Morningstar UK Bank Capital TR20,3128,58-4,30-2,2931/08/2010
Morningstar Global Equity HF USD7,9112,17-4,331,2430/07/2010
Morningstar Sec/Media TR USD18,7543,13-4,61-2,5801/09/2010
MSCI Korea NR USD15,9028,77-4,727,5601/09/2010
MSCI World/Utilities NR USD7,5314,25-4,722,9301/09/2010
Morningstar US Growth TR EUR6,6223,88-4,73-0,8901/09/2010
S&P Global Infrastructure TR USD8,1221,75-4,834,5101/09/2010
Morningstar Mid Core PR EUR15,1131,32-4,87-0,7001/09/2010
Morningstar Large Growth TR EUR3,4920,73-4,97-1,6501/09/2010
Fideuram Azionari Pacifico TR EUR7,6611,85-5,020,3130/08/2010
MSCI World/Information Tech NR USD2,4616,59-5,110,3401/09/2010
MSCI AC Americas NR USD10,0724,36-5,11-0,0601/09/2010
MSCI UK Growth NR USD12,7031,42-5,231,6801/09/2010
Morningstar US Market TR USD10,4124,23-5,23-0,4201/09/2010
Morningstar US Market TR GBP10,4124,22-5,24-0,4301/09/2010
MSCI Japan Small Cap NR USD16,495,29-5,24-4,7201/09/2010
Morningstar US Market TR EUR10,4124,19-5,24-0,4301/09/2010
DJ UBS Commodity PR EUR6,5119,68-5,25-01/09/2010
MSCI World Free Growth NR USD8,3421,24-5,260,4201/09/2010
DJ Global TR USD9,6621,50-5,301,3701/09/2010
Morningstar Gbl Ex US GR EUR8,8821,08-5,403,4901/09/2010
Morningstar Gbl Ex US GR GBP8,8821,08-5,403,4901/09/2010
Morningstar Sec/Energy TR USD4,7818,01-5,401,9101/09/2010
MSCI World/Energy NR USD0,6813,91-5,500,1001/09/2010
MSCI Germany Small Cap NR USD8,8028,14-5,553,5101/09/2010
Euronext Paris CAC Mid 100 TR EUR4,8416,12-5,66-01/09/2010
MSCI Sweden Small Cap NR USD13,4436,38-5,696,2101/09/2010
OMXH Bench Cap TR EUR15,7029,78-5,715,3102/09/2010
MSCI Spain NR USD-9,55-1,99-5,844,5601/09/2010
S&P 500 TR9,9023,24-5,86-0,9101/09/2010
MSCI Europe Growth NR USD8,2821,68-5,942,2101/09/2010
Morningstar Large Cap TR EUR8,4321,09-6,10-0,9501/09/2010
OMXC 20 DKK21,3226,92-6,252,0502/09/2010
MSCI USA NR USD9,4222,54-6,32-1,3701/09/2010
Fideuram Bilanciati Azionari TR EUR-0,603,25-6,34-1,8230/08/2010
Morningstar Sec/Industrial Matls TR USD14,8433,53-6,711,3201/09/2010
MSCI World NR EUR8,0218,60-6,84-0,1701/09/2010
MSCI World Free NR USD8,0218,60-6,84-0,1701/09/2010
Fideuram Azionari America TR EUR2,6610,97-6,97-3,2830/08/2010
FTSE 250 Ex Investment Trust TR GBP18,9427,61-7,124,4201/09/2010
FSE DAX TR EUR1,7513,94-7,424,6102/09/2010
Fideuram Azionari Internazionale TR EUR2,077,50-7,64-2,3130/08/2010
FTSE 100 TR GBP9,3022,83-7,84-0,0401/09/2010
Morningstar US Value TR EUR13,3624,05-7,89-1,6101/09/2010
MSCI Nordic Countries NR USD16,7325,48-7,953,9801/09/2010
MSCI World Free Value NR USD7,6916,06-8,52-0,8501/09/2010
MSCI Japan NR USD11,426,20-8,54-2,0701/09/2010
MSCI USA Value NR USD10,9121,84-8,63-2,1901/09/2010
STOXX Europe Mid 200 TR EUR6,1816,49-8,642,1801/09/2010
MSCI Europe Small Cap NR USD10,4820,78-9,081,8501/09/2010
MSCI Europe NR USD3,8714,33-9,100,4501/09/2010
MSCI World/Real Estate NR USD18,3031,47-9,16-0,1401/09/2010
Morningstar Sec/Telecommunication TR USD7,2023,14-9,170,7901/09/2010
MSCI Europe Ex UK Small Cap NR USD5,5917,21-9,471,9901/09/2010
MSCI Europe Ex UK NR USD1,5410,79-9,550,8801/09/2010
OSE FXLT Mutual Fund Index Linked/TOTX2,1434,17-9,671,4501/09/2010
Morningstar Large Value TR EUR12,4521,08-9,89-2,4101/09/2010
Morningstar Livestock Commodity TR26,1131,83-10,28-4,6801/09/2010
MSCI EM Eastern Europe NR USD9,2732,72-10,281,7601/09/2010
OMX Nordic 4016,6223,68-10,390,8902/09/2010
OMXH 25 EUR12,2025,68-10,441,0402/09/2010
Euronext Paris CAC 40 TR EUR-5,594,33-10,59-0,6801/09/2010
MSCI Russia NR USD10,4139,81-10,743,6901/09/2010
MSCI Poland NR PLN7,9020,95-10,922,4101/09/2010
MSCI EMU Small Cap NR USD1,7110,62-11,040,4101/09/2010
Fideuram Azionari Area Euro TR EUR-6,70-2,25-11,76-2,5530/08/2010
MSCI UK Value NR USD4,2912,38-11,81-2,7501/09/2010
MSCI EMU NR USD-3,385,48-11,96-0,5901/09/2010
MSCI Europe Value NR USD-0,597,28-12,36-1,4501/09/2010
MSCI Portugal NR USD-8,290,21-14,660,4001/09/2010
Morningstar Energy Commodity TR-7,664,16-14,75-18,3601/09/2010
Fideuram Azionari Italia TR EUR-9,33-6,41-15,21-5,7030/08/2010
FTSE EPRA/NAREIT Dvlp Eur TR EUR6,1314,22-15,82-4,3401/09/2010
Red Rocks Gbl Listed Private Eqty TR EUR16,0227,93-16,02-2,7001/09/2010
MSCI World/Financials NR USD6,498,89-16,78-6,9801/09/2010
FTSE Small Cap Ex Invest Trust TR GBP9,048,66-17,09-6,4501/09/2010
MSCI Italy NR USD-9,32-3,47-17,14-6,9101/09/2010
Morningstar Sec/Financial Svcs TR USD11,4217,39-18,29-9,5501/09/2010
MSCI Finland NR USD3,196,23-18,88-1,6301/09/2010
OMXB Baltic TR27,3719,14-20,82-01/09/2010
MSCI Austria NR USD0,20-2,28-24,26-10,8801/09/2010
S&P Global Clean Energy TR EUR-18,32-11,56-27,41-6,7601/09/2010
MSCI Greece NR USD-30,24-41,11-31,28-13,5301/09/2010
OMXI All Share TR ISK38,5742,95-64,45-01/09/2010
S&P Pan Africa TR20,6832,90--01/09/2010
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Una lista completa de índices para rentabilidades de Fondos. Incluyendo estándares de la industria: MSCI, FTSE, Citigroup, Lehman Brothers y JP Morgan con rentabilidades a 1, 3 y 5 años.
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