S&P Global Clean Energy TR USD | 19,83 | 15,53 | 33,37 | 25,82 | 08/08/2022 |
MSCI World/Information Tech NR USD | -10,08 | 1,86 | 24,10 | 22,66 | 08/08/2022 |
MSCI Taiwan NR USD | -13,73 | -5,70 | 23,63 | 14,54 | 08/08/2022 |
MSCI Denmark NR DKK | -6,95 | -2,60 | 21,10 | 13,74 | 08/08/2022 |
Russell 1000 Growth TR USD | -9,20 | 1,68 | 20,48 | 19,74 | 08/08/2022 |
NASDAQ OMX Copenhagen 20 PR DKK | -8,59 | -4,71 | 19,23 | 11,50 | 08/08/2022 |
Tel Aviv SE Yeter- Rest of shares TR ILS | -5,21 | 15,14 | 19,01 | 12,43 | 08/08/2022 |
Morningstar US Large Core TR EUR | -2,54 | 11,06 | 18,96 | 15,39 | 08/08/2022 |
S&P Global Agribusiness Equity TR USD | 17,21 | 32,29 | 18,63 | 13,20 | 08/08/2022 |
Morningstar US Core TR EUR | -2,55 | 10,87 | 17,99 | 14,90 | 08/08/2022 |
MSCI India NR USD | 5,06 | 17,59 | 17,89 | 10,96 | 08/08/2022 |
Morningstar US Large Cap TR EUR | -4,12 | 6,33 | 17,63 | 16,24 | 08/08/2022 |
Morningstar US Growth TR EUR | -15,13 | -8,43 | 17,56 | 18,67 | 08/08/2022 |
S&P 500 TR USD | -2,45 | 9,00 | 17,52 | 16,01 | 08/08/2022 |
Russell 1000 TR USD | -3,20 | 6,90 | 17,22 | 15,82 | 08/08/2022 |
Russell 3000 TR USD | -3,19 | 6,49 | 16,93 | 15,49 | 08/08/2022 |
Morningstar US Market TR EUR | -3,55 | 6,18 | 16,81 | 15,51 | 08/08/2022 |
Morningstar US Market TR USD | -3,55 | 6,18 | 16,81 | 15,51 | 08/08/2022 |
Morningstar US Market TR GBP | -3,55 | 6,17 | 16,81 | 15,51 | 08/08/2022 |
S&P Global Water TR | -8,96 | 0,51 | 16,25 | 13,82 | 08/08/2022 |
Tel Aviv SE TA 125 TR ILS | 4,25 | 31,14 | 16,08 | 15,27 | 08/08/2022 |
Morningstar US Small Val TR EUR | 7,30 | 16,39 | 15,97 | 9,89 | 08/08/2022 |
MSCI World/Health Care NR USD | 2,41 | 10,68 | 15,84 | 13,65 | 08/08/2022 |
DJ Islamic World TR USD | -8,11 | -0,42 | 15,80 | 14,05 | 08/08/2022 |
S&P Global Natural Resources TR USD | 12,91 | 22,64 | 15,78 | 11,21 | 08/08/2022 |
MSCI ACWI Growth NR USD | -10,61 | -4,20 | 15,25 | 13,89 | 08/08/2022 |
Morningstar US Mid Cap TR EUR | -1,97 | 6,49 | 14,99 | 14,27 | 08/08/2022 |
Morningstar US Mid Core TR EUR | -2,60 | 8,13 | 14,87 | 13,39 | 08/08/2022 |
MSCI AC Asia Ex JPN Small Cap NR USD | -9,38 | -5,44 | 14,27 | 6,66 | 08/08/2022 |
S&P Mid-East and Africa BMI TR USD | 16,09 | 22,89 | 14,18 | 7,51 | 08/08/2022 |
MSCI Nordic Countries NR EUR | -11,21 | -8,51 | 14,02 | 8,35 | 08/08/2022 |
Morningstar US Mid Growth TR EUR | -14,53 | -9,94 | 13,98 | 16,54 | 08/08/2022 |
Russell Mid Cap TR USD | -2,93 | 4,25 | 13,95 | 13,20 | 08/08/2022 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -11,53 | -6,63 | 13,83 | 9,00 | 07/08/2022 |
MSCI China A Onshore NR CNY | -9,86 | -4,63 | 13,82 | 5,78 | 08/08/2022 |
Fideuram Azionari America TR EUR | -6,93 | 3,71 | 13,55 | 11,83 | 04/08/2022 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -3,08 | 6,66 | 13,39 | 11,63 | 07/08/2022 |
Morningstar US Mid Val TR EUR | 8,72 | 19,18 | 13,29 | 10,97 | 08/08/2022 |
MSCI World/Materials NR USD | -4,35 | 0,79 | 13,25 | 9,65 | 08/08/2022 |
Morningstar US Mid Core PR EUR | -3,41 | 6,65 | 13,17 | 11,62 | 08/08/2022 |
FTSE Small Cap Ex Invest Trust TR GBP | -13,77 | -13,56 | 13,07 | 5,29 | 08/08/2022 |
Russell 1000 Value TR USD | 3,40 | 12,46 | 13,03 | 11,34 | 08/08/2022 |
Russell 2000 TR USD | -3,06 | 0,61 | 12,96 | 11,01 | 08/08/2022 |
OSE Oslo Børs Mutual Fund TR NOK | -0,37 | 7,08 | 12,93 | 8,88 | 08/08/2022 |
MSCI ACWI NR USD | -4,47 | 2,56 | 12,91 | 10,91 | 08/08/2022 |
MSCI Canada NR USD | 2,33 | 10,26 | 12,88 | 9,98 | 08/08/2022 |
MSCI Nordic Countries Small Cap NR USD | -19,85 | -18,64 | 12,85 | 7,51 | 08/08/2022 |
MSCI Portugal NR EUR | 13,63 | 23,69 | 12,82 | 8,37 | 08/08/2022 |
Morningstar US Value TR EUR | 7,37 | 16,79 | 12,81 | 11,39 | 08/08/2022 |
DJ Global TR USD | -4,56 | 2,05 | 12,80 | 10,81 | 08/08/2022 |
MSCI World/Energy NR USD | 40,34 | 62,32 | 12,55 | 8,12 | 08/08/2022 |
MSCI Sweden NR SEK | -17,88 | -15,72 | 12,46 | 5,98 | 08/08/2022 |
Morningstar US Large Value TR EUR | 7,08 | 16,23 | 12,38 | 11,59 | 08/08/2022 |
Morningstar China Large Cap CNY | -7,55 | -0,82 | 12,27 | 6,60 | 08/08/2022 |
NASDAQ Biotechnology TR USD | -0,44 | -8,51 | 12,26 | 8,65 | 08/08/2022 |
Morningstar US Small Cap TR EUR | -1,91 | 3,29 | 12,25 | 10,70 | 08/08/2022 |
Morningstar US Large Growth TR EUR | -21,79 | -19,07 | 12,19 | 15,42 | 08/08/2022 |
MSCI Sweden Small Cap NR SEK | -27,36 | -26,14 | 12,11 | 7,76 | 08/08/2022 |
FTSE/JSE All Share TR ZAR | 4,37 | 9,23 | 11,95 | 6,38 | 08/08/2022 |
Vietnam VN Index | -9,04 | 5,69 | 11,91 | 12,13 | 08/08/2022 |
Morningstar US Small Core TR EUR | -0,57 | 8,02 | 11,58 | 10,11 | 08/08/2022 |
MSCI Korea NR USD | -15,29 | -22,58 | 11,36 | 2,88 | 08/08/2022 |
MSCI ACWI SMID NR USD | -5,58 | -1,01 | 11,29 | 9,06 | 08/08/2022 |
MSCI USA High Dividend Yield NR USD | 5,07 | 14,84 | 11,15 | 10,96 | 08/08/2022 |
MSCI World/Utilities NR USD | 10,46 | 20,20 | 10,52 | 10,08 | 08/08/2022 |
Morningstar EAA USD Agg Tgt Alloc NR USD | -2,70 | 2,93 | 10,45 | 9,08 | 08/08/2022 |
Fideuram Azionari Internazionale TR EUR | -4,74 | 3,90 | 10,43 | 7,96 | 04/08/2022 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | -12,51 | -14,41 | 10,26 | 7,08 | 08/08/2022 |
Morningstar UK Adv Tgt Alloc NR GBP | -3,62 | 1,86 | 10,26 | 8,26 | 08/08/2022 |
MSCI World/Financials NR USD | -3,04 | 3,37 | 10,20 | 6,76 | 08/08/2022 |
Morningstar US Mod Tgt Alloc NR USD | -0,99 | 5,28 | 10,10 | 9,90 | 08/08/2022 |
MSCI Switzerland NR CHF | -6,78 | 2,30 | 10,03 | 9,65 | 08/08/2022 |
MSCI Australia NR USD | 5,26 | 6,92 | 9,84 | 8,26 | 08/08/2022 |
MSCI Europe ex UK Small Cap NR EUR | -15,32 | -13,21 | 9,83 | 5,88 | 08/08/2022 |
Refinitiv Global CB TR USD | -6,34 | -5,86 | 9,80 | 8,69 | 08/08/2022 |
MSCI World High Dividend Yield NR USD | 4,49 | 11,85 | 9,73 | 8,56 | 08/08/2022 |
MSCI ACWI Value NR USD | 1,32 | 8,85 | 9,67 | 7,39 | 08/08/2022 |
Red Rocks Gbl Listed Private Eqty TR USD | -19,72 | -16,04 | 9,48 | 7,88 | 08/08/2022 |
MSCI Emerging Markets SMID NR USD | -6,58 | -4,89 | 9,35 | 5,05 | 08/08/2022 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | -5,42 | -0,69 | 9,19 | 7,70 | 08/08/2022 |
MSCI Europe Growth NR EUR | -12,54 | -7,97 | 9,18 | 7,91 | 08/08/2022 |
Markit iBoxx ALBI China Onshore TR CNY | 7,66 | 14,97 | 9,00 | 7,57 | 08/08/2022 |
S&P Global Infrastructure TR USD | 15,45 | 24,78 | 8,94 | 7,88 | 08/08/2022 |
Euronext AEX All Share TR EUR | -9,34 | -6,25 | 8,92 | 6,85 | 08/08/2022 |
Morningstar DM Europe 100 GR EUR | -4,29 | 1,35 | 8,92 | 6,28 | 08/08/2022 |
Euronext Paris CAC 40 NR EUR | -6,87 | -2,02 | 8,62 | 6,75 | 08/08/2022 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -2,86 | 2,65 | 8,44 | 7,78 | 07/08/2022 |
MSCI Europe Small Cap NR EUR | -15,74 | -14,23 | 8,44 | 5,00 | 08/08/2022 |
Morningstar US Small Growth TR EUR | -12,57 | -12,82 | 8,19 | 11,26 | 08/08/2022 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | -4,36 | -0,10 | 8,01 | 6,56 | 08/08/2022 |
Markit iBoxx ALBI China Offshore TR CNH | 6,23 | 12,89 | 8,00 | 6,77 | 08/08/2022 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 4,18 | 20,81 | 8,00 | 6,51 | 09/02/2020 |
MSCI World/Comm Services NR USD | -15,87 | -16,77 | 7,93 | 7,13 | 08/08/2022 |
MSCI AC Asia Pac Ex JPN NR USD | -5,63 | -6,39 | 7,87 | 5,11 | 08/08/2022 |
STOXX Europe 600 NR EUR | -8,21 | -4,18 | 7,84 | 5,40 | 08/08/2022 |
FTSE AllSh TR GBP | -0,08 | 5,30 | 7,82 | 5,19 | 08/08/2022 |
Euronext Paris SBF 120 NR EUR | -7,09 | -2,89 | 7,77 | 6,02 | 08/08/2022 |
MSCI Europe SMID NR EUR | -15,07 | -13,61 | 7,74 | 4,91 | 08/08/2022 |
MSCI Europe NR EUR | -7,11 | -2,83 | 7,74 | 5,32 | 08/08/2022 |
FTSE EPRA Nareit United States TR USD | -4,80 | 9,49 | 7,69 | 9,13 | 08/08/2022 |
MSCI Europe Ex UK NR EUR | -10,69 | -7,10 | 7,66 | 5,33 | 08/08/2022 |
FTSE/JSE All Bond TR ZAR | 8,86 | 7,31 | 7,65 | 6,66 | 09/08/2022 |
MSCI Europe High Div Yld NR EUR | 2,02 | 6,94 | 7,63 | 5,49 | 08/08/2022 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -9,83 | -7,54 | 7,60 | 4,72 | 07/08/2022 |
MSCI EMU Small Cap NR EUR | -13,55 | -12,11 | 7,59 | 4,72 | 08/08/2022 |
MSCI AC Asia Ex Japan NR USD | -7,58 | -8,70 | 7,59 | 4,51 | 08/08/2022 |
NASDAQ OMX Helsinki 25 PR EUR | -13,72 | -15,63 | 7,54 | 4,11 | 08/08/2022 |
MSCI AC Asia Pacific NR USD | -5,88 | -5,20 | 7,45 | 5,17 | 08/08/2022 |
MSCI EAFE NR USD | -5,64 | -2,01 | 7,44 | 5,45 | 08/08/2022 |
Morningstar EU Agg Tgt Alloc NR EUR | -7,00 | -3,38 | 7,43 | 5,73 | 08/08/2022 |
MSCI Germany Small Cap NR EUR | -17,46 | -17,66 | 7,30 | 5,41 | 08/08/2022 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 0,06 | 4,62 | 7,26 | 7,26 | 08/08/2022 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 8,98 | 6,20 | 6,97 | 5,97 | 09/08/2022 |
S&P Pan Africa TR | 5,75 | 9,04 | 6,93 | 2,69 | 08/08/2022 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -2,65 | 2,19 | 6,88 | 6,68 | 07/08/2022 |
Morningstar Eurozone 50 GR EUR | -10,90 | -8,36 | 6,80 | 4,28 | 08/08/2022 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 3,85 | 19,14 | 6,79 | 6,36 | 09/02/2020 |
MSCI Pacific Ex Japan NR USD | 4,15 | 2,95 | 6,79 | 6,28 | 08/08/2022 |
Bloomberg Gbl Infl Linked US TIPS TR USD | 4,73 | 10,66 | 6,78 | 6,64 | 08/08/2022 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 1,53 | 4,30 | 6,50 | 4,15 | 08/08/2022 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 3,76 | 18,60 | 6,38 | 6,25 | 09/02/2020 |
FTSE Italia AllShare TR EUR | -13,97 | -8,46 | 6,30 | 3,90 | 08/08/2022 |
FTSE 250 Ex Investment Trust TR GBP | -14,36 | -13,56 | 6,28 | 3,21 | 08/08/2022 |
Refinitiv Global Hgd CB TR EUR | -14,49 | -16,49 | 6,20 | 5,02 | 08/08/2022 |
Morningstar UK Mod Tgt Alloc NR GBP | -5,55 | -2,57 | 6,16 | 5,31 | 08/08/2022 |
MSCI EM NR USD | -7,75 | -8,31 | 6,15 | 3,72 | 08/08/2022 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -0,64 | 10,21 | 6,13 | 7,12 | 08/08/2022 |
MSCI EMU SMID NR EUR | -13,21 | -12,16 | 6,12 | 3,90 | 08/08/2022 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -1,72 | 10,03 | 6,10 | 7,10 | 08/08/2022 |
MSCI Golden Dragon NR USD | -10,54 | -13,35 | 5,98 | 3,97 | 08/08/2022 |
Fideuram Azionari Area Euro TR EUR | -11,25 | -8,60 | 5,98 | 2,06 | 04/08/2022 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 3,37 | 17,47 | 5,95 | 7,15 | 09/02/2020 |
TOPIX TR JPY | -6,20 | -3,24 | 5,92 | 4,75 | 09/08/2022 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,86 | 15,84 | 5,80 | 6,50 | 09/02/2020 |
Bloomberg US Corporate High Yield TR USD | 2,12 | 7,10 | 5,68 | 6,16 | 08/08/2022 |
MSCI EMU NR EUR | -11,76 | -9,69 | 5,57 | 3,45 | 08/08/2022 |
MSCI Europe Value NR EUR | -1,92 | 1,85 | 5,56 | 2,23 | 08/08/2022 |
FTSE EPRA Nareit Switzerland TR EUR | 1,34 | 0,45 | 5,45 | 7,72 | 08/08/2022 |
Tel Aviv SE All Bond | -0,18 | 9,05 | 5,38 | 6,39 | 08/08/2022 |
Euronext Paris CAC Mid&Small NR EUR | -8,47 | -7,01 | 5,12 | 1,87 | 08/08/2022 |
Morningstar US Con Tgt Alloc NR USD | 1,20 | 5,28 | 5,07 | 6,19 | 08/08/2022 |
FSE DAX TR EUR | -13,83 | -13,16 | 4,94 | 2,17 | 08/08/2022 |
Morningstar Asia 50/50 NR USD | -4,13 | -3,74 | 4,92 | 4,86 | 08/08/2022 |
STeFI Composite ZAR | 10,07 | 6,29 | 4,79 | 4,04 | 08/08/2022 |
Tel Aviv SE Makams T-Bill TR ILS | 4,41 | 11,88 | 4,78 | 4,65 | 08/08/2022 |
MSCI Indonesia NR IDR | 18,87 | 40,51 | 4,76 | 4,09 | 08/08/2022 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | -6,19 | -3,87 | 4,61 | 4,53 | 08/08/2022 |
Tel Aviv SE All Gov Bond TR ILS | -1,33 | 7,47 | 4,58 | 5,94 | 08/08/2022 |
MSCI Frontier Markets GR USD | -8,19 | -1,99 | 4,56 | 5,12 | 08/08/2022 |
Bloomberg Gbl Infl Linked TR Hdg USD | 2,24 | 7,17 | 4,53 | 6,19 | 08/08/2022 |
STeFI 3 Month NCD ZAR | 9,80 | 5,90 | 4,37 | 3,65 | 08/08/2022 |
ICE BofA Sterling HY TR GBP | -9,17 | -8,38 | 4,31 | 3,75 | 08/08/2022 |
MSCI Frontier Markets NR USD | -8,44 | -2,32 | 4,28 | 4,84 | 08/08/2022 |
Fideuram Azionari Italia TR EUR | -11,61 | -5,51 | 4,15 | 2,52 | 04/08/2022 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | -6,48 | -4,81 | 4,11 | 3,81 | 08/08/2022 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 0,88 | 10,90 | 4,10 | 4,00 | 09/02/2020 |
FTSE 100 PR GBP | 0,91 | 5,67 | 3,99 | 1,28 | 08/08/2022 |
Euronext BEL 20 NR EUR | -10,37 | -9,73 | 3,91 | 1,33 | 08/08/2022 |
Bloomberg Gbl Infl Linked TR Hdg GBP | -8,90 | -6,75 | 3,89 | 3,80 | 08/08/2022 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 2,88 | 6,18 | 3,89 | 5,28 | 08/08/2022 |
ICE BofA USD 3M Dep OR CM TR USD | 11,44 | 15,29 | 3,88 | 4,15 | 08/08/2022 |
FTSE USD EuroDep 3 Mon USD | 11,85 | 15,69 | 3,84 | 4,12 | 08/08/2022 |
Bloomberg US Corp 1-3 Yr TR USD | 7,92 | 11,10 | 3,74 | 4,34 | 08/08/2022 |
MSCI Japan Small Cap NR JPY | -4,11 | -5,14 | 3,73 | 2,78 | 08/08/2022 |
FTSE EPRA Nareit Global TR USD | -5,47 | 1,99 | 3,68 | 5,94 | 08/08/2022 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -0,90 | -1,63 | 3,64 | 1,31 | 09/02/2020 |
Morningstar EU Mod Tgt Alloc NR EUR | -7,17 | -5,48 | 3,60 | 3,50 | 08/08/2022 |
FTSE GBP EuroDep 3 Mon GBP | 0,08 | 1,13 | 3,49 | 1,96 | 08/08/2022 |
Markit iBoxx ALBI TR USD | 2,66 | 5,66 | 3,44 | 4,69 | 08/08/2022 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,09 | 12,33 | 3,37 | 3,22 | 09/02/2020 |
Fideuram Bilanciati TR EUR | -6,45 | -3,83 | 3,23 | 2,55 | 04/08/2022 |
Bloomberg US Aggregate 1-3 Yr TR USD | 7,85 | 10,88 | 3,17 | 3,80 | 08/08/2022 |
FTSE CHF EuroDep 1 Mon CHF | 5,90 | 9,59 | 3,13 | 2,42 | 08/08/2022 |
ICE BofA Gbl HY Constnd TR USD | -2,24 | 0,16 | 3,10 | 4,34 | 08/08/2022 |
Bloomberg Gbl Infl Linked TR USD | -4,57 | -1,73 | 3,08 | 4,13 | 08/08/2022 |
ICE BofA Gbl HY Constnd TR HGBP | -10,68 | -10,03 | 3,07 | 2,61 | 08/08/2022 |
Athens Exchange Athex Composite TR | -1,57 | -1,11 | 3,06 | 3,31 | 08/08/2022 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -2,18 | 0,99 | 2,95 | 3,86 | 07/08/2022 |
Markit iBoxx ALBI Hong Kong TR HKD | 4,28 | 6,12 | 2,94 | 3,93 | 08/08/2022 |
MSCI Austria NR EUR | -25,60 | -15,28 | 2,88 | -1,21 | 08/08/2022 |
Bloomberg Euro Infln Lkd TR EUR | -0,32 | 1,47 | 2,77 | 3,12 | 08/08/2022 |
Fideuram Azionari Paesi Emergenti TR EUR | -9,58 | -12,34 | 2,72 | 1,27 | 04/08/2022 |
Fideuram Azionari Pacifico TR EUR | -7,90 | -8,70 | 2,70 | 1,83 | 04/08/2022 |
FTSE Swiss GBI 1-3 Yr CHF | 4,86 | 8,29 | 2,67 | 2,33 | 08/08/2022 |
Bloomberg Sterling Agg 1-3 Yr TR GBP | -2,40 | -2,02 | 2,65 | 1,51 | 08/08/2022 |
Markit iBoxx ALBI Singapore TR SGD | 2,07 | 4,10 | 2,62 | 3,56 | 08/08/2022 |
Markit iBoxx GBP NonGilts 1-5 TR | -4,53 | -4,59 | 2,50 | 1,79 | 08/08/2022 |
Bloomberg US Corp Bond TR USD | -1,98 | 0,91 | 2,37 | 4,59 | 08/08/2022 |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -0,19 | 2,45 | 2,36 | 4,60 | 08/08/2022 |
Bloomberg US Agg Bond TR USD | 1,62 | 4,43 | 2,22 | 3,98 | 08/08/2022 |
Morningstar UK Cau Tgt Alloc NR GBP | -7,67 | -7,18 | 2,16 | 2,48 | 08/08/2022 |
JPM CEMBI Broad Diversified TR USD | -2,67 | -0,03 | 2,13 | 4,22 | 08/08/2022 |
Bloomberg Global Aggregate TR Hdg USD | 3,52 | 6,04 | 2,08 | 4,35 | 08/08/2022 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -8,50 | -8,58 | 2,08 | 0,79 | 07/08/2022 |
Bloomberg US Government TR USD | 2,37 | 5,13 | 1,99 | 3,76 | 08/08/2022 |
MSCI BRIC NR USD | -10,52 | -14,04 | 1,74 | 2,35 | 08/08/2022 |
Bloomberg Gbl Agg Corp TR Hdg GBP | -11,14 | -11,01 | 1,56 | 2,08 | 08/08/2022 |
Bloomberg Global Aggregate TR Hdg GBP | -7,69 | -7,72 | 1,48 | 1,97 | 08/08/2022 |
Bloomberg Gbl Infl Linked Sweden TR USD | 0,73 | 2,81 | 1,46 | -0,07 | 08/08/2022 |
Bloomberg Gbl Agg Corp TR Hdg CHF | -5,85 | -3,42 | 1,35 | 2,62 | 08/08/2022 |
JPM Asia Credit TR USD | -0,20 | 0,91 | 1,27 | 3,59 | 08/08/2022 |
MSCI Singapore NR SGD | 0,87 | -1,50 | 1,20 | 2,85 | 08/08/2022 |
Bloomberg Gbl Agg Corp TR USD | -3,64 | -2,14 | 1,18 | 3,21 | 08/08/2022 |
Bloomberg Global Aggregate TR Hdg CHF | -2,23 | 0,10 | 1,18 | 2,44 | 08/08/2022 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -10,67 | -10,47 | 1,16 | 1,98 | 07/08/2022 |
MSCI China NR USD | -11,56 | -18,35 | 1,13 | 0,55 | 08/08/2022 |
FTSE SEK EuroDep 3 Mon SEK | -0,58 | -1,72 | 1,12 | -1,76 | 08/08/2022 |
Markit iBoxx GBP NonGilts TR | -10,42 | -11,27 | 1,06 | 1,79 | 08/08/2022 |
EMIX Global Mining Global Gold TR USD | -10,68 | -9,36 | 0,82 | 7,87 | 08/08/2022 |
Fideuram Bilanciati Obblig TR EUR | -6,88 | -6,61 | 0,37 | 0,53 | 04/08/2022 |
BME IBEX 35 NR EUR | -2,95 | -4,21 | 0,35 | -2,30 | 08/08/2022 |
Morningstar China 50/50 NR USD | -8,04 | -12,24 | 0,31 | 2,19 | 08/08/2022 |
FTSE EPRA Nareit Developed Europe TR EUR | -19,90 | -21,34 | 0,31 | 1,67 | 08/08/2022 |
FTSE EPRA Nareit Developed Asia TR USD | 3,24 | 2,30 | 0,14 | 4,04 | 08/08/2022 |
Bloomberg Global Aggregate TR USD | -2,52 | -1,59 | 0,00 | 2,28 | 08/08/2022 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -7,05 | -7,09 | -0,04 | 1,31 | 08/08/2022 |
Bloomberg Gbl Infl Linked TR Hdg EUR | -9,10 | -8,14 | -0,04 | 1,31 | 08/08/2022 |
MSCI EM Latin America NR USD | 19,64 | 9,57 | -0,06 | 1,88 | 08/08/2022 |
MSCI AC ASEAN NR USD | 5,08 | 13,60 | -0,14 | 2,03 | 08/08/2022 |
FTSE Swedish GBI 1-3 Yr SEK | -3,12 | -4,45 | -0,15 | -2,43 | 08/08/2022 |
Bloomberg Sterling Agg TR GBP | -12,12 | -12,86 | -0,38 | 1,20 | 08/08/2022 |
Bloomberg Pan Euro HY Euro TR EUR | -9,10 | -9,38 | -0,40 | 0,83 | 08/08/2022 |
Morningstar EU Cau Tgt Alloc NR EUR | -7,35 | -7,73 | -0,42 | 1,00 | 08/08/2022 |
FTSE Swiss GBI CHF | -0,61 | 0,87 | -0,45 | 1,19 | 08/08/2022 |
FTSE EUR EuroDep 3 Mon EUR | -0,32 | -0,58 | -0,54 | -0,49 | 08/08/2022 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -2,44 | -2,81 | -0,65 | -0,13 | 08/08/2022 |
ICE BofA Gbl HY Constnd TR HEUR | -10,86 | -11,35 | -0,67 | 0,34 | 08/08/2022 |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | -12,05 | -12,77 | -0,70 | 1,02 | 08/08/2022 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | -3,29 | -3,81 | -0,73 | -0,39 | 04/08/2022 |
Bloomberg Global Aggregate TR Hdg NOK | -6,21 | -3,08 | -0,87 | -0,40 | 08/08/2022 |
Bloomberg Euro Agg 1-3 Yr TR EUR | -2,20 | -2,62 | -0,97 | -0,47 | 08/08/2022 |
Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -1,87 | -2,30 | -0,97 | -0,51 | 08/08/2022 |
Fideuram Obbl Misti TR EUR | -7,09 | -7,99 | -1,04 | -0,09 | 04/08/2022 |
Refinitiv Europe CB TR EUR | -11,86 | -12,64 | -1,22 | -0,47 | 08/08/2022 |
FTSE Danish GBI 1-3 Yr DKK | -2,17 | -2,56 | -1,32 | -0,92 | 08/08/2022 |
JPM EMBI Global Diversified TR USD | -7,35 | -5,83 | -1,38 | 2,19 | 08/08/2022 |
FTSE Swedish GBI SEK | -7,32 | -9,15 | -1,85 | -2,06 | 08/08/2022 |
FTSE Danish GBI 3-5 Yr DKK | -3,74 | -4,69 | -2,16 | -0,86 | 08/08/2022 |
JPM GBI-EM Global Diversified TR USD | -3,25 | -4,21 | -2,23 | 0,37 | 08/08/2022 |
Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -11,41 | -12,41 | -2,25 | -0,31 | 08/08/2022 |
Bloomberg Global Aggregate TR Hdg EUR | -7,99 | -9,20 | -2,40 | -0,47 | 08/08/2022 |
Bloomberg Euro Corp TR EUR | -8,02 | -9,58 | -2,42 | -0,23 | 08/08/2022 |
JPM CEMBI Broad Diversified Hdg TR EUR | -13,50 | -14,43 | -2,46 | -0,65 | 08/08/2022 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | -7,45 | -9,37 | -2,51 | -0,87 | 04/08/2022 |
Hang Seng HSI GR HKD | -3,00 | -9,89 | -2,69 | -0,60 | 08/08/2022 |
MSCI Brazil NR USD | 28,19 | 6,21 | -2,86 | 3,35 | 08/08/2022 |
Bloomberg Pan Euro Agg TR EUR | -9,60 | -11,40 | -2,89 | -0,17 | 08/08/2022 |
Fideuram Obbl Euro Corp IG TR EUR | -8,63 | -10,48 | -3,07 | -1,29 | 04/08/2022 |
Bloomberg Euro Agg Bond TR EUR | -8,79 | -10,80 | -3,18 | -0,27 | 08/08/2022 |
Bloomberg Euro Agg Govt TR EUR | -8,79 | -10,99 | -3,23 | -0,11 | 08/08/2022 |
MSCI Thailand NR THB | 6,67 | 19,87 | -3,37 | 3,10 | 08/08/2022 |
FTSE EPRA Nareit Eurozone TR EUR | -19,79 | -27,19 | -5,24 | -1,70 | 08/08/2022 |
FTSE/JSE SA Listed Property TR ZAR | 1,93 | 9,16 | -5,59 | -8,22 | 08/08/2022 |
FTSE Polish GBI PLN | -7,29 | -16,24 | -5,76 | -1,87 | 08/08/2022 |
JPM ACI Non Investment Grade TR USD | -11,42 | -17,29 | -5,79 | -1,00 | 08/08/2022 |
JPM EMBI Global Diversified Hedge TR EUR | -17,88 | -19,67 | -6,00 | -2,73 | 08/08/2022 |
Bloomberg Euro Agg Govt 10+ Yr TR EUR | -16,75 | -20,48 | -6,05 | 0,45 | 08/08/2022 |
Bloomberg Japanese Aggregate TR JPY | -6,74 | -8,10 | -6,12 | -1,12 | 08/08/2022 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -7,34 | -5,02 | -7,29 | -3,31 | 10/02/2020 |
MSCI Turkey NR EUR | 19,98 | 4,36 | -7,88 | -12,60 | 08/08/2022 |
MSCI Poland NR EUR | -27,59 | -26,89 | -11,45 | -8,84 | 08/08/2022 |
ICE BofA AsianDollar HYCp CN Is TR USD | -41,80 | -55,31 | -24,21 | -13,00 | 08/08/2022 |
MSCI EM Europe NR EUR | -73,63 | -73,10 | -33,37 | -19,40 | 08/08/2022 |