Morningstar Gbl Tech TME NR USD | 1,59 | 27,00 | 19,48 | 20,49 | 14/02/2025 |
Morningstar Spain TME NR EUR | 13,21 | 34,72 | 19,09 | 8,80 | 14/02/2025 |
Morningstar Italy NR EUR | 11,63 | 29,20 | 17,95 | 12,41 | 14/02/2025 |
Morningstar US LM Brd Growth NR USD | 2,78 | 30,95 | 17,49 | 16,66 | 14/02/2025 |
Morningstar US Large TR EUR | 2,90 | 28,28 | 17,38 | 15,86 | 14/02/2025 |
S&P 500 TR USD | 3,31 | 28,56 | 16,58 | 15,30 | 13/02/2025 |
Morningstar US Large Growth TR EUR | 6,50 | 28,07 | 15,88 | 13,79 | 14/02/2025 |
Morningstar US Large Core TR EUR | 3,21 | 24,29 | 15,85 | 14,91 | 14/02/2025 |
Morningstar Gbl Com Svc TME NR USD | 7,38 | 37,76 | 15,54 | 11,51 | 13/02/2025 |
Morningstar US Market TR EUR | 2,79 | 26,14 | 15,53 | 14,54 | 14/02/2025 |
Morningstar US Market TR USD | 2,79 | 26,14 | 15,53 | 14,54 | 14/02/2025 |
Morningstar US Market TR GBP | 2,79 | 26,13 | 15,53 | 14,54 | 14/02/2025 |
Morningstar US TME NR USD | 2,76 | 26,12 | 15,46 | 14,46 | 14/02/2025 |
Morningstar US Large-Mid NR USD | 2,78 | 26,19 | 15,41 | 14,37 | 14/02/2025 |
Morningstar US Market Ext NR USD | 3,41 | 27,72 | 15,26 | 14,12 | 13/02/2025 |
Morningstar US Core TR EUR | 0,99 | 22,11 | 14,20 | 13,79 | 14/02/2025 |
Morningstar US Large Value TR EUR | 4,75 | 23,05 | 13,78 | 11,33 | 14/02/2025 |
Morningstar Ezn 50 GR EUR | 12,54 | 20,17 | 13,68 | 10,71 | 14/02/2025 |
Morningstar Gbl Fin Svc TME NR USD | 6,28 | 36,00 | 13,48 | 11,57 | 13/02/2025 |
Fideuram Azionari America TR EUR | 2,99 | 23,80 | 13,31 | 12,64 | 11/02/2025 |
Morningstar Gbl Growth TME NR USD | 3,82 | 26,02 | 13,12 | 12,07 | 13/02/2025 |
Morningstar US Growth TR EUR | 3,81 | 26,59 | 12,88 | 13,97 | 14/02/2025 |
Morningstar US Value TR EUR | 3,90 | 22,24 | 12,79 | 11,06 | 14/02/2025 |
DJ Islamic World TR USD | 3,06 | 22,42 | 12,59 | 12,56 | 13/02/2025 |
Morningstar US LM Brd Value NR USD | 2,78 | 21,38 | 12,49 | 11,24 | 14/02/2025 |
Morningstar Global TME NR USD | 4,01 | 23,87 | 12,25 | 11,34 | 13/02/2025 |
DJ Global TR USD | 3,98 | 23,92 | 12,07 | 11,23 | 13/02/2025 |
MSCI Singapore NR SGD | 6,92 | 53,25 | 12,00 | 7,15 | 14/02/2025 |
Morningstar US Mid Growth TR EUR | 5,73 | 25,19 | 11,68 | 11,96 | 14/02/2025 |
Morningstar Global All Cap TME NR USD | 3,85 | 23,28 | 11,64 | 10,89 | 13/02/2025 |
Fideuram Azionari Italia TR EUR | 7,89 | 21,18 | 11,63 | 8,91 | 11/02/2025 |
Morningstar DM Eur 100 GR EUR | 9,48 | 16,35 | 11,50 | 9,48 | 14/02/2025 |
Morningstar US High Div Yld NR USD | 3,36 | 23,32 | 11,43 | 10,17 | 14/02/2025 |
Morningstar Germany TME NR EUR | 13,32 | 31,61 | 11,32 | 8,59 | 14/02/2025 |
S&P Global Infrastructure TR USD | 3,23 | 31,02 | 11,32 | 6,28 | 13/02/2025 |
FTSE EPRA Nareit Switzerland TR EUR | 6,00 | 26,70 | 11,01 | 3,39 | 13/02/2025 |
Morningstar Gbl Val TME NR USD | 4,21 | 21,54 | 10,98 | 10,00 | 13/02/2025 |
Morningstar Austria TME NR EUR | 11,56 | 40,06 | 10,92 | 12,52 | 14/02/2025 |
Morningstar Global Enrg TME NR USD | 3,40 | 10,03 | 10,82 | 10,26 | 13/02/2025 |
Morningstar US Mid TR EUR | 2,55 | 20,97 | 10,71 | 11,25 | 14/02/2025 |
Morningstar US Small Core TR EUR | 0,48 | 13,75 | 10,68 | 8,94 | 14/02/2025 |
Morningstar Dev Ezn TME NR EUR | 11,38 | 18,66 | 10,44 | 8,45 | 14/02/2025 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 10,27 | 24,37 | 10,31 | 10,83 | 13/02/2025 |
Fideuram Azionari Internazionale TR EUR | 3,35 | 18,37 | 10,30 | 9,58 | 11/02/2025 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 3,51 | 19,92 | 10,26 | 9,08 | 13/02/2025 |
Morningstar US Mid NR USD | 2,51 | 20,37 | 10,14 | 10,71 | 14/02/2025 |
Morningstar US Mid Value TR EUR | 1,42 | 19,92 | 10,13 | 9,88 | 14/02/2025 |
Morningstar Gbl High Div Yld NR USD | 4,47 | 21,82 | 10,10 | 9,13 | 13/02/2025 |
Morningstar US Small Value TR EUR | 2,63 | 20,79 | 10,04 | 11,07 | 14/02/2025 |
Morningstar US Small TR EUR | 2,29 | 18,21 | 9,92 | 9,19 | 14/02/2025 |
Morningstar Gbl Gold NR USD | 20,06 | 62,26 | 9,92 | 8,85 | 14/02/2025 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 1,75 | 17,49 | 9,92 | 7,94 | 13/02/2025 |
Morningstar UK Adv Tgt Alloc NR GBP | 4,20 | 21,52 | 9,88 | 8,85 | 13/02/2025 |
Morningstar Taiwan TME NR TWD | -1,79 | 33,74 | 9,86 | 17,14 | 14/02/2025 |
Morningstar US Mod Tgt Alloc NR USD | 2,31 | 18,57 | 9,84 | 8,37 | 13/02/2025 |
Red Rocks Gbl Listed Private Eqty TR USD | 4,30 | 27,63 | 9,84 | 9,91 | 13/02/2025 |
MSCI Australia NR USD | 6,18 | 17,37 | 9,82 | 7,35 | 14/02/2025 |
Euronext AEX All Share TR EUR | 8,45 | 11,47 | 9,60 | 9,07 | 14/02/2025 |
Morningstar India TME NR USD | -8,37 | 0,50 | 9,45 | 11,58 | 14/02/2025 |
Morningstar DM Eur TME NR EUR | 9,14 | 17,11 | 9,34 | 7,96 | 14/02/2025 |
Morningstar DM Eur xUK TME NR EUR | 10,12 | 15,12 | 9,25 | 8,19 | 14/02/2025 |
Morningstar US Mid Core TR EUR | 0,22 | 17,96 | 9,25 | 10,14 | 14/02/2025 |
Morningstar Dev Europe Val TME NR EUR | 9,68 | 22,00 | 9,24 | 7,92 | 13/02/2025 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 4,37 | 19,11 | 9,23 | 8,49 | 13/02/2025 |
Morningstar US Small Extended NR USD | 2,42 | 20,98 | 9,12 | 8,69 | 13/02/2025 |
Morningstar Global LL TR USD | -0,19 | 10,35 | 9,11 | 6,30 | 14/02/2025 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 3,42 | 20,85 | 9,04 | 9,74 | 13/02/2025 |
Morningstar Gbl Util TME NR USD | 2,25 | 28,55 | 9,03 | 4,80 | 13/02/2025 |
Morningstar Denmark TME NR DKK | -6,19 | -23,40 | 9,01 | 11,80 | 14/02/2025 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 1,11 | 15,61 | 8,96 | 6,78 | 13/02/2025 |
Morningstar Gbl Biotechnology NR USD | 2,19 | -5,83 | 8,78 | 5,61 | 14/02/2025 |
Morningstar France TME NR EUR | 10,90 | 9,94 | 8,61 | 8,28 | 14/02/2025 |
FTSE/JSE SA Listed Property TR ZAR | -1,05 | 28,70 | 8,57 | 2,46 | 14/02/2025 |
Morningstar Canada TME NR USD | 3,56 | 23,07 | 8,50 | 10,03 | 14/02/2025 |
Morningstar US Small Growth TR EUR | 3,77 | 19,93 | 8,50 | 6,87 | 14/02/2025 |
STOXX Europe 600 NR EUR | 9,19 | 17,72 | 8,46 | 7,71 | 13/02/2025 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 0,83 | 20,26 | 8,40 | 7,17 | 13/02/2025 |
Morningstar UK All Cap TME NR GBP | 5,61 | 22,81 | 8,36 | 6,19 | 14/02/2025 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 9,31 | 20,75 | 8,34 | 6,99 | 13/02/2025 |
Morningstar Dev Europe Grt TME NR EUR | 9,17 | 14,09 | 8,32 | 7,70 | 13/02/2025 |
MSCI EAFE NR USD | 6,91 | 15,93 | 8,20 | 7,14 | 13/02/2025 |
Tel Aviv SE TA 125 TR ILS | 7,60 | 44,40 | 8,17 | 9,08 | 13/02/2025 |
FTSE AllSh TR GBP | 5,44 | 22,00 | 8,09 | 6,35 | 14/02/2025 |
Morningstar Gbl SMID NR USD | 2,91 | 19,13 | 8,07 | 8,37 | 13/02/2025 |
Morningstar US HY Bd TR USD | 0,68 | 13,13 | 8,02 | 5,11 | 13/02/2025 |
Morningstar EU Agg Tgt Alloc NR EUR | 6,32 | 17,08 | 7,90 | 7,28 | 13/02/2025 |
S&P Global Water TR | 2,73 | 14,26 | 7,84 | 8,56 | 13/02/2025 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 2,08 | 15,26 | 7,84 | 6,04 | 13/02/2025 |
Euronext Paris SBF 120 NR EUR | 10,40 | 8,65 | 7,63 | 7,33 | 14/02/2025 |
Morningstar Japan TME NR JPY | 0,46 | 9,07 | 7,46 | 6,05 | 14/02/2025 |
Morningstar US Mid Core PR EUR | 0,09 | 15,93 | 7,38 | 8,39 | 14/02/2025 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 3,41 | 18,06 | 7,37 | 6,41 | 13/02/2025 |
Morningstar USD 1M Cash TR USD | -0,24 | 8,04 | 7,34 | 3,39 | 13/02/2025 |
NASDAQ OMX Copenhagen 20 PR DKK | -5,48 | -23,05 | 7,21 | 9,84 | 14/02/2025 |
Morningstar Gbl HY Bd GR USD | 0,82 | 12,30 | 7,15 | 4,58 | 13/02/2025 |
Morningstar Gbl Health TME NR USD | 5,07 | 6,62 | 7,15 | 6,98 | 13/02/2025 |
Morningstar US 0-1 Core exYnk TR USD | -0,27 | 8,18 | 7,10 | 3,37 | 13/02/2025 |
Morningstar Switzerland TME NR CHF | 9,84 | 16,94 | 7,10 | 7,07 | 14/02/2025 |
ICE BofA USD 3M Dep OR CM TR USD | -0,94 | 7,46 | 6,69 | 3,29 | 14/02/2025 |
Morningstar UK HY Bd GR GBP | 1,42 | 13,87 | 6,64 | 4,84 | 13/02/2025 |
Morningstar ELL TR EUR | 1,38 | 8,60 | 6,63 | 5,31 | 14/02/2025 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -0,48 | 10,98 | 6,54 | 3,83 | 13/02/2025 |
FTSE Global CB TR USD | 3,05 | 17,85 | 6,34 | 7,06 | 14/02/2025 |
Morningstar Sweden TME NR SEK | 12,47 | 18,42 | 6,22 | 8,01 | 14/02/2025 |
Bloomberg US Corp 1-3 Yr TR USD | -0,20 | 8,73 | 6,12 | 2,97 | 13/02/2025 |
Morningstar Dev APAC xJpn TME NR USD | 4,62 | 17,35 | 6,07 | 5,05 | 14/02/2025 |
Morningstar Japan Sml NR JPY | 1,46 | 13,51 | 6,02 | 3,23 | 14/02/2025 |
Morningstar US Con Tgt Alloc NR USD | 0,89 | 12,00 | 5,67 | 3,66 | 13/02/2025 |
Fideuram Azionari Area Euro TR EUR | 7,74 | 11,34 | 5,59 | 6,43 | 11/02/2025 |
Morningstar US 1-3Y Core Bd TR USD | -0,32 | 8,47 | 5,50 | 2,37 | 13/02/2025 |
Morningstar Nordic TME NR SEK | 4,64 | -0,13 | 5,45 | 7,90 | 14/02/2025 |
Euronext BEL 20 NR EUR | 3,14 | 22,42 | 5,43 | 3,00 | 14/02/2025 |
JPM ACI Non Investment Grade TR USD | -0,16 | 15,46 | 5,38 | -0,35 | 14/02/2025 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 0,62 | 10,62 | 5,28 | 2,82 | 13/02/2025 |
FTSE 100 PR GBP | 6,08 | 18,36 | 5,23 | 3,35 | 14/02/2025 |
FTSE/JSE All Bond TR ZAR | 1,85 | 25,83 | 5,22 | 5,44 | 14/02/2025 |
Morningstar APAC TME NR USD | 1,70 | 15,27 | 5,13 | 5,15 | 14/02/2025 |
Morningstar US 1-3 Yr Govt Bd TR USD | -0,36 | 7,61 | 5,12 | 2,17 | 13/02/2025 |
FTSE/JSE All Share TR ZAR | 6,14 | 32,45 | 5,04 | 8,92 | 14/02/2025 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 2,83 | 12,96 | 5,04 | 4,61 | 13/02/2025 |
Morningstar UK Mod Tgt Alloc NR GBP | 2,47 | 14,78 | 5,02 | 4,33 | 13/02/2025 |
Morningstar EM Americas TME NR USD | 9,37 | -11,33 | 5,00 | 0,15 | 13/02/2025 |
Morningstar Gbl HY Bd GR Hdg CHF | 0,32 | 6,35 | 5,00 | 3,78 | 13/02/2025 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 7,11 | 16,28 | 4,87 | 5,48 | 13/02/2025 |
MSCI AC Asia Pacific NR USD | 1,93 | 16,44 | 4,76 | 4,94 | 13/02/2025 |
Morningstar Gbl HY Bd GR Hdg GBP | 0,73 | 12,38 | 4,63 | 3,54 | 13/02/2025 |
Morningstar CHF 1M Cash GR CHF | -0,59 | 1,69 | 4,57 | 2,48 | 13/02/2025 |
Morningstar Dev Ezn SMID TME NR EUR | 8,48 | 15,25 | 4,48 | 4,14 | 14/02/2025 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 9,88 | 52,32 | 4,48 | 9,79 | 13/02/2025 |
Morningstar Dev Eur SMID TME NR EUR | 7,57 | 16,17 | 4,45 | 4,57 | 14/02/2025 |
Morningstar Middle East & Africa NR USD | 2,62 | 12,92 | 4,41 | 8,62 | 14/02/2025 |
Morningstar EZN HY Bd GR EUR | 1,23 | 9,06 | 4,37 | 2,88 | 13/02/2025 |
Morningstar EM SMID TME NR USD | -1,23 | 9,54 | 4,35 | 6,15 | 13/02/2025 |
Morningstar Swzld Core Bd GR CHF | -1,36 | 6,41 | 4,32 | 1,42 | 13/02/2025 |
Markit iBoxx ALBI Indonesia TR IDR | -0,59 | 3,42 | 4,31 | 3,88 | 14/02/2025 |
Morningstar Brazil TME NR USD | 12,35 | -10,38 | 4,31 | -1,45 | 14/02/2025 |
Morningstar EU Mod Tgt Alloc NR EUR | 3,90 | 11,96 | 4,29 | 3,91 | 13/02/2025 |
MSCI AC Asia Ex JPN Small Cap NR USD | -5,13 | 7,19 | 4,28 | 9,67 | 13/02/2025 |
Morningstar UK SMID Cap TME NR GBP | 3,56 | 18,12 | 4,16 | 2,60 | 14/02/2025 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 2,42 | 16,89 | 4,16 | 4,20 | 14/02/2025 |
Morningstar GBP 1M Cash GR GBP | -0,21 | 7,26 | 4,10 | 2,29 | 13/02/2025 |
Morningstar APAC xJpn TME NR USD | 2,29 | 18,62 | 3,94 | 3,69 | 14/02/2025 |
Hang Seng HSI GR HKD | 11,32 | 53,10 | 3,84 | -0,01 | 14/02/2025 |
Markit iBoxx ALBI Singapore TR SGD | 0,69 | 8,07 | 3,79 | 2,38 | 14/02/2025 |
Morningstar EM Crp 10% CN Cap GR USD | 0,48 | 10,81 | 3,77 | 1,60 | 13/02/2025 |
Morningstar Asia USD Brd Mkt GR USD | 0,25 | 9,40 | 3,77 | 0,59 | 13/02/2025 |
Markit iBoxx ALBI Hong Kong TR HKD | -1,20 | 7,86 | 3,77 | 1,88 | 14/02/2025 |
MSCI Switzerland Small Cap NR CHF | 7,29 | 9,75 | 3,77 | 6,45 | 14/02/2025 |
Morningstar Asia 50/50 NR USD | 0,76 | 13,34 | 3,73 | 3,07 | 13/02/2025 |
Refinitiv Europe CB TR EUR | 3,73 | 13,12 | 3,67 | 1,30 | 14/02/2025 |
S&P Pan Africa TR | 4,45 | 26,72 | 3,63 | 4,89 | 13/02/2025 |
Morningstar Gbl Corp Bd GR Hdg USD | 0,15 | 9,14 | 3,63 | 1,20 | 13/02/2025 |
FTSE Swiss GBI 1-3 Yr CHF | -0,79 | 2,86 | 3,61 | 2,10 | 14/02/2025 |
Morningstar ASEAN TME NR USD | -3,31 | 12,07 | 3,59 | 3,15 | 14/02/2025 |
Fideuram Bilanciati TR EUR | 2,39 | 9,90 | 3,42 | 3,12 | 11/02/2025 |
Fideuram Azionari Pacifico TR EUR | 1,32 | 14,55 | 3,37 | 3,05 | 11/02/2025 |
Morningstar ZAR 1M Cash GR ZAR | 2,15 | 14,89 | 3,34 | 2,20 | 13/02/2025 |
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 | -0,62 | 8,77 | 3,27 | 4,48 | 14/02/2025 |
Markit iBoxx ALBI TR USD | -0,21 | 8,18 | 3,24 | 2,03 | 14/02/2025 |
Morningstar EM Sov Bd GR USD | 0,55 | 9,36 | 3,14 | 0,21 | 13/02/2025 |
STeFI Composite ZAR | 2,20 | 14,74 | 3,13 | 2,45 | 14/02/2025 |
Morningstar Gbl Core Bd GR Hdg USD | -0,14 | 8,21 | 3,13 | 0,61 | 13/02/2025 |
Refinitiv Global Hgd CB TR EUR | 4,06 | 14,56 | 3,08 | 5,55 | 14/02/2025 |
Morningstar Gbl HY Bd GR Hdg EUR | 1,27 | 8,54 | 3,03 | 2,58 | 13/02/2025 |
Morningstar EM Govt Bd LCCY GR USD | 1,65 | 6,08 | 2,97 | 0,16 | 13/02/2025 |
Morningstar Gbl Trsy Bd GR Hdg USD | -0,28 | 7,48 | 2,94 | 0,40 | 13/02/2025 |
Morningstar Asia xJpn TME NR USD | 1,67 | 19,08 | 2,92 | 4,17 | 14/02/2025 |
Morningstar Gbl Renew Enrg NR USD | 0,27 | 9,43 | 2,86 | 6,10 | 13/02/2025 |
Morningstar Dev Ezn Sml TME NR EUR | 6,76 | 12,06 | 2,86 | 3,54 | 14/02/2025 |
Markit iBoxx EUR Corp Subordinated TR | 1,31 | 8,96 | 2,71 | 1,18 | 14/02/2025 |
Morningstar US Corp Bd TR USD | 0,14 | 8,21 | 2,67 | 0,76 | 13/02/2025 |
Tel Aviv SE Makams T-Bill TR ILS | 1,94 | 10,23 | 2,60 | 1,69 | 13/02/2025 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 1,50 | 11,47 | 2,58 | 2,06 | 13/02/2025 |
Morningstar Dev Eur Sml TME NR EUR | 6,36 | 14,35 | 2,57 | 3,21 | 14/02/2025 |
Morningstar Gbl Upstm Nat Res NR USD | 5,07 | 8,36 | 2,55 | 9,11 | 13/02/2025 |
Fideuram Bilanciati Obblig TR EUR | 2,01 | 8,12 | 2,55 | 1,75 | 11/02/2025 |
Morningstar US TIPS TR USD | 0,86 | 8,23 | 2,52 | 2,55 | 13/02/2025 |
FTSE EUR EuroDep 3 Mon EUR | 0,35 | 3,62 | 2,47 | 1,24 | 14/02/2025 |
Markit iBoxx GBP NonGilts 1-5 TR | 0,45 | 8,80 | 2,45 | 1,20 | 14/02/2025 |
Morningstar EUR 1M Cash GR EUR | 0,33 | 3,54 | 2,39 | 1,18 | 13/02/2025 |
MSCI Golden Dragon NR USD | 4,39 | 39,65 | 2,33 | 3,50 | 13/02/2025 |
Morningstar EM TME NR USD | 2,11 | 15,73 | 2,33 | 3,75 | 13/02/2025 |
Morningstar UK 1-3Y Core Bd GR GBP | 0,22 | 7,32 | 2,25 | 0,98 | 13/02/2025 |
Morningstar Norway NR NOK | 5,25 | 16,65 | 2,23 | 5,82 | 14/02/2025 |
Morningstar US Real Est NR USD | 1,61 | 15,75 | 2,11 | 1,64 | 14/02/2025 |
Morningstar Global Bas Mat TME NR USD | 6,53 | 7,62 | 2,06 | 7,98 | 14/02/2025 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 0,56 | 5,43 | 2,05 | 1,16 | 13/02/2025 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 1,92 | 16,35 | 2,00 | 1,27 | 13/02/2025 |
MSCI Europe ex UK Small Cap NR EUR | 7,27 | 12,58 | 1,98 | 5,71 | 13/02/2025 |
MSCI Frontier Markets GR USD | 3,53 | 17,47 | 1,98 | 4,26 | 13/02/2025 |
Morningstar US Core Bd TR USD | 0,02 | 7,28 | 1,97 | 0,24 | 13/02/2025 |
Morningstar Gbl Corp Bd GR USD | 0,37 | 7,52 | 1,70 | 0,25 | 13/02/2025 |
MSCI Nordic Countries Small Cap NR USD | 8,37 | 18,73 | 1,66 | 6,33 | 13/02/2025 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 0,45 | 4,41 | 1,63 | 0,93 | 11/02/2025 |
MSCI Frontier Markets NR USD | 3,53 | 16,93 | 1,53 | 3,87 | 13/02/2025 |
Morningstar US Govt Bd TR USD | -0,04 | 6,41 | 1,43 | -0,10 | 13/02/2025 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 8,87 | 14,35 | 1,35 | 4,39 | 14/02/2025 |
Markit iBoxx ALBI China Offshore TR CNH | 0,30 | 6,14 | 1,31 | 3,13 | 14/02/2025 |
Morningstar China 50/50 NR USD | 3,92 | 24,88 | 1,26 | -0,53 | 13/02/2025 |
Morningstar EZN 1-3Y Core Bd GR EUR | 0,35 | 4,33 | 1,11 | 0,40 | 13/02/2025 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 1,32 | 7,09 | 0,96 | 0,71 | 13/02/2025 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 0,30 | 3,97 | 0,88 | 0,22 | 13/02/2025 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -8,94 | 0,97 | 0,84 | 2,41 | 02/04/2020 |
Morningstar Gbl Real Est TME NR USD | 1,87 | 14,20 | 0,83 | -0,01 | 14/02/2025 |
Tel Aviv SE All Bond | 2,46 | 12,02 | 0,75 | 0,88 | 13/02/2025 |
Morningstar EU Cau Tgt Alloc NR EUR | 1,61 | 6,96 | 0,74 | 0,46 | 13/02/2025 |
Morningstar China TME NR USD | 11,55 | 45,16 | 0,73 | -0,36 | 14/02/2025 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 2,30 | 11,88 | 0,69 | 1,33 | 13/02/2025 |
FTSE SEK EuroDep 3 Mon SEK | 2,09 | 3,90 | 0,64 | 0,18 | 14/02/2025 |
FTSE Danish GBI 1-3 Yr DKK | 0,15 | 3,21 | 0,40 | -0,13 | 13/02/2025 |
Fideuram Obbl Misti TR EUR | 1,22 | 5,63 | 0,25 | -0,19 | 11/02/2025 |
Morningstar UK Cau Tgt Alloc NR GBP | 0,46 | 8,44 | 0,17 | -0,13 | 13/02/2025 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -11,97 | -2,01 | 0,16 | 1,50 | 02/04/2020 |
Morningstar EZN Corp Bd GR EUR | 0,71 | 6,21 | 0,16 | -0,55 | 13/02/2025 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 4,38 | 9,51 | 0,15 | 0,74 | 13/02/2025 |
Morningstar Gbl Corp Bd GR Hdg CHF | -0,22 | 2,34 | 0,14 | -0,30 | 13/02/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg GBP | 0,51 | 9,79 | 0,07 | -0,05 | 13/02/2025 |
Fideuram Azionari Paesi Emergenti TR EUR | 2,98 | 16,09 | 0,01 | 1,79 | 11/02/2025 |
Fideuram Obbl Euro Corp IG TR EUR | 0,57 | 5,51 | -0,03 | -0,91 | 11/02/2025 |
MSCI Sweden Small Cap NR SEK | 11,33 | 23,15 | -0,04 | 5,64 | 13/02/2025 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 0,64 | 2,68 | -0,04 | 0,78 | 13/02/2025 |
Morningstar Gbl Corp Bd GR Hdg GBP | 0,18 | 8,13 | -0,11 | -0,39 | 13/02/2025 |
Morningstar UK Small Cap TME NR GBP | 1,98 | 15,08 | -0,12 | -0,66 | 14/02/2025 |
Morningstar Gbl Core Bd GR Hdg CHF | -0,51 | 1,49 | -0,22 | -0,77 | 13/02/2025 |
Bloomberg Global Aggregate TR USD | 0,28 | 5,68 | -0,29 | -1,06 | 13/02/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 0,64 | 6,76 | -0,31 | 0,28 | 13/02/2025 |
FTSE Danish GBI 3-5 Yr DKK | -0,05 | 3,44 | -0,32 | -0,88 | 13/02/2025 |
Morningstar Gbl Trsy Bd GR Hdg CHF | -0,65 | 0,81 | -0,35 | -0,94 | 13/02/2025 |
Morningstar Gbl Core Bd GR Hdg GBP | -0,11 | 7,26 | -0,45 | -0,80 | 13/02/2025 |
Morningstar Gbl Trsy Bd GR Hdg GBP | -0,25 | 6,55 | -0,58 | -0,95 | 13/02/2025 |
Bloomberg Gbl Infl Linked Sweden TR USD | 1,91 | 4,66 | -0,65 | -0,50 | 13/02/2025 |
Morningstar EM Sov Bd GR Hdg GBP | 0,58 | 8,24 | -0,76 | -1,56 | 13/02/2025 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -12,20 | -3,97 | -0,76 | 2,78 | 02/04/2020 |
Morningstar Gbl Core Bd GR USD | 0,25 | 5,48 | -0,84 | -1,68 | 13/02/2025 |
Euronext Paris CAC Mid&Small NR EUR | 5,94 | 1,79 | -0,94 | 1,74 | 14/02/2025 |
FTSE Swedish GBI 1-3 Yr SEK | 2,13 | 4,98 | -0,97 | -0,92 | 13/02/2025 |
Tel Aviv SE All Gov Bond TR ILS | 2,47 | 10,46 | -1,11 | -0,64 | 13/02/2025 |
Morningstar China Large Cap CNY | -1,61 | 20,53 | -1,40 | 4,18 | 14/02/2025 |
Morningstar UK Corp Bd GR GBP | 0,87 | 7,76 | -1,43 | -1,75 | 13/02/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 1,05 | 6,05 | -1,56 | -1,06 | 13/02/2025 |
Morningstar Sweden Core Bd GR SEK | 2,45 | 5,29 | -1,60 | -1,45 | 13/02/2025 |
Morningstar Thailand TME NR THB | -7,90 | 12,12 | -1,61 | -0,49 | 14/02/2025 |
Morningstar Gbl Corp Bd GR Hdg EUR | 0,73 | 4,48 | -1,67 | -1,38 | 13/02/2025 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 2,05 | 9,46 | -1,79 | -0,26 | 13/02/2025 |
Morningstar EZN Core Bd GR EUR | 0,46 | 4,67 | -1,89 | -2,06 | 13/02/2025 |
Morningstar Finland TME NR EUR | 8,25 | 11,20 | -1,95 | 1,32 | 14/02/2025 |
Morningstar Gbl Core Bd GR Hdg EUR | 0,43 | 3,61 | -2,03 | -1,84 | 13/02/2025 |
Morningstar Gbl Trsy Bd GR Hdg EUR | 0,30 | 2,92 | -2,16 | -2,01 | 13/02/2025 |
Bloomberg Pan Euro Agg TR EUR | 0,47 | 4,87 | -2,21 | -2,31 | 13/02/2025 |
Morningstar EM Sov Bd GR Hdg EUR | 1,12 | 4,57 | -2,33 | -2,55 | 13/02/2025 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -16,77 | -11,47 | -2,33 | -0,35 | 29/03/2020 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -21,63 | -11,75 | -2,36 | -1,75 | 02/04/2020 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 0,13 | 3,17 | -2,37 | -2,25 | 11/02/2025 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -13,19 | -7,49 | -2,40 | -1,01 | 29/03/2020 |
Morningstar Gbl Trsy Bd GR USD | 0,28 | 4,17 | -2,43 | -2,84 | 13/02/2025 |
Morningstar EZN Trsy Bd GR EUR | 0,40 | 4,20 | -2,45 | -2,44 | 13/02/2025 |
Morningstar Indonesia NR IDR | -10,00 | -15,22 | -2,67 | -2,47 | 14/02/2025 |
NASDAQ OMX Helsinki 25 PR EUR | 9,12 | 8,29 | -2,92 | 0,71 | 14/02/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 0,88 | 5,14 | -3,22 | -1,12 | 13/02/2025 |
Morningstar APAC Real Est TME NR USD | 0,78 | 8,10 | -3,37 | -5,08 | 14/02/2025 |
Morningstar Gbl Agricul Inputs NR USD | 4,00 | 7,49 | -3,41 | 7,78 | 14/02/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 0,68 | 5,81 | -3,87 | -1,20 | 13/02/2025 |
Morningstar Korea TME NR USD | 8,00 | -9,30 | -4,37 | 0,52 | 14/02/2025 |
MSCI China A Onshore NR CNY | 0,02 | 21,64 | -4,98 | 1,99 | 14/02/2025 |
MSCI Germany Small Cap NR EUR | 7,25 | -2,78 | -5,27 | 0,00 | 14/02/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 1,22 | 2,20 | -5,35 | -2,20 | 13/02/2025 |
Morningstar UK Core Bd GR GBP | 0,70 | 4,76 | -5,43 | -4,52 | 13/02/2025 |
Vietnam VN Index | -0,37 | 4,41 | -5,83 | 5,16 | 14/02/2025 |
Morningstar Gbl Core Bd GR Hdg NOK | 1,29 | 2,25 | -6,09 | -3,93 | 13/02/2025 |
Morningstar UK Gilt Bd GR GBP | 0,69 | 3,99 | -6,75 | -5,40 | 13/02/2025 |
Morningstar EZN 10+Y Core Bd GR EUR | 0,38 | 4,42 | -6,86 | -5,82 | 13/02/2025 |
FTSE EPRA Nareit Eurozone TR EUR | 3,48 | 13,93 | -7,05 | -6,47 | 13/02/2025 |
Morningstar DM Eur Real Est NR EUR | 3,60 | 8,87 | -7,26 | -5,97 | 14/02/2025 |
ICE BofA AsianDollar HYCp CN Is TR USD | 2,15 | 20,88 | -7,61 | -13,45 | 13/02/2025 |
Morningstar Jpn Core Bd GR JPY | 0,49 | -2,90 | -8,70 | -7,75 | 13/02/2025 |
Morningstar UK Trsy Inf-Lnkd GR GBP | 0,92 | 1,92 | -13,34 | -7,47 | 13/02/2025 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -47,42 | -42,60 | -24,18 | -13,71 | 29/03/2020 |