Morningstar Turkey TME NR EUR | 31,43 | 29,34 | 44,04 | 21,24 | 25.04.2024 |
Morningstar Global Enrg TME NR USD | 21,37 | 21,84 | 34,36 | 13,60 | 25.04.2024 |
Morningstar Denmark TME NR USD | 20,61 | 27,56 | 28,03 | 28,51 | 25.04.2024 |
Athens Exchange Athex Composite TR | 16,83 | 36,35 | 26,69 | 21,13 | 25.04.2024 |
Morningstar India TME NR USD | 16,46 | 39,83 | 26,01 | 18,41 | 25.04.2024 |
NASDAQ OMX Copenhagen 20 PR DKK | 19,22 | 24,71 | 25,37 | 25,81 | 25.04.2024 |
FTSE Italia AllShare TR EUR | 18,86 | 29,50 | 22,11 | 17,64 | 25.04.2024 |
Morningstar Poland TME NR EUR | 15,23 | 52,15 | 20,28 | 7,91 | 25.04.2024 |
Morningstar Gbl Tech TME NR USD | 14,20 | 44,24 | 20,15 | 25,18 | 25.04.2024 |
Morningstar Spain TME NR EUR | 16,41 | 23,21 | 19,24 | 10,36 | 25.04.2024 |
Morningstar US Lrg Core TR EUR | 17,21 | 27,90 | 19,21 | 19,57 | 25.04.2024 |
Morningstar US Lrg Val TR EUR | 14,32 | 20,22 | 19,16 | 15,28 | 25.04.2024 |
Morningstar Gbl Upstm Nat Res NR USD | 10,89 | 6,57 | 18,83 | 14,80 | 25.04.2024 |
Morningstar US Lrg TR EUR | 15,75 | 32,72 | 18,78 | 19,54 | 25.04.2024 |
S&P 500 TR USD | 15,08 | 29,87 | 18,67 | 18,94 | 25.04.2024 |
Morningstar US Val TR EUR | 13,43 | 20,63 | 18,34 | 14,94 | 25.04.2024 |
Morningstar US Core TR EUR | 16,14 | 26,62 | 18,09 | 18,63 | 25.04.2024 |
Morningstar Austria TME NR EUR | 13,38 | 20,14 | 18,06 | 11,00 | 25.04.2024 |
Morningstar US LM Brd Val NR USD | 14,32 | 21,72 | 17,46 | 15,52 | 25.04.2024 |
Morningstar DM Eur 100 GR EUR | 13,20 | 13,54 | 17,32 | 14,27 | 25.04.2024 |
Morningstar US TME NR USD | 14,75 | 30,03 | 17,28 | 18,24 | 25.04.2024 |
Morningstar US LM NR USD | 14,92 | 30,09 | 17,09 | 18,14 | 25.04.2024 |
Morningstar EM Americas TME NR USD | -0,82 | 20,59 | 17,07 | 7,50 | 25.04.2024 |
Morningstar US Market TR GBP | 14,56 | 30,03 | 17,03 | 18,30 | 25.04.2024 |
Morningstar US Market TR USD | 14,56 | 30,03 | 17,03 | 18,30 | 25.04.2024 |
Morningstar US Market TR EUR | 14,56 | 30,03 | 17,03 | 18,30 | 25.04.2024 |
Morningstar US Mid Val TR EUR | 12,84 | 22,08 | 16,85 | 14,12 | 25.04.2024 |
Morningstar France TME NR EUR | 11,87 | 8,12 | 16,77 | 14,11 | 25.04.2024 |
Fideuram Azionari Italia TR EUR | 13,17 | 18,46 | 16,75 | 13,15 | 22.04.2024 |
Morningstar US High Div Yld NR USD | 14,21 | 16,74 | 16,72 | 13,76 | 25.04.2024 |
Morningstar Ezn 50 GR EUR | 15,60 | 17,88 | 16,34 | 15,00 | 25.04.2024 |
Morningstar US Market Ext NR USD | 14,15 | 29,14 | 16,20 | 17,59 | 25.04.2024 |
Morningstar Gbl Val TME NR USD | 12,81 | 19,38 | 16,14 | 13,53 | 25.04.2024 |
Morningstar Gbl Fin Svc TME NR USD | 15,24 | 26,23 | 16,07 | 13,21 | 25.04.2024 |
Morningstar US LM Brd Growth NR USD | 15,48 | 38,30 | 15,85 | 19,92 | 25.04.2024 |
MSCI Europe Value NR EUR | 10,41 | 12,89 | 15,57 | 10,27 | 25.04.2024 |
Euronext Paris SBF 120 NR EUR | 11,51 | 8,88 | 15,55 | 13,23 | 25.04.2024 |
Morningstar Gbl High Div Yld NR USD | 12,23 | 15,75 | 15,42 | 12,51 | 25.04.2024 |
Morningstar Brazil TME NR USD | -4,41 | 23,18 | 15,23 | 6,10 | 25.04.2024 |
Morningstar Canada TME NR USD | 9,81 | 14,03 | 15,15 | 13,63 | 25.04.2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 9,57 | 10,19 | 15,06 | 10,68 | 25.04.2024 |
Fideuram Azionari America TR EUR | 13,18 | 25,47 | 14,66 | 15,77 | 22.04.2024 |
S&P Global Infrastructure TR USD | 9,63 | 4,94 | 14,62 | 9,82 | 25.04.2024 |
Morningstar Gbl TME NR USD | 13,07 | 22,97 | 14,33 | 14,90 | 25.04.2024 |
Morningstar US Mid Core TR EUR | 12,83 | 19,97 | 14,22 | 15,29 | 25.04.2024 |
Morningstar UK All Cap TME NR GBP | 11,57 | 10,32 | 13,97 | 9,11 | 25.04.2024 |
DJ Global TR USD | 12,82 | 22,69 | 13,89 | 14,76 | 25.04.2024 |
Morningstar DM Eur TME NR EUR | 11,41 | 11,32 | 13,78 | 12,26 | 25.04.2024 |
FTSE AllSh TR GBP | 11,50 | 10,63 | 13,72 | 9,57 | 25.04.2024 |
S&P Global Water TR | 12,35 | 15,93 | 13,70 | 16,56 | 25.04.2024 |
DJ Islamic World TR USD | 12,89 | 25,10 | 13,66 | 16,88 | 25.04.2024 |
Morningstar Gbl All Cap TME NR USD | 12,51 | 22,24 | 13,49 | 14,44 | 25.04.2024 |
Morningstar US Mid TR EUR | 12,75 | 23,39 | 13,45 | 15,58 | 25.04.2024 |
Morningstar US Sml Val TR EUR | 6,91 | 21,83 | 13,39 | 13,10 | 25.04.2024 |
Fideuram Azionari Internazionale TR EUR | 11,24 | 18,73 | 13,28 | 13,17 | 22.04.2024 |
Morningstar DM Ezn TME NR EUR | 13,42 | 13,46 | 13,26 | 12,45 | 25.04.2024 |
STOXX Europe 600 NR EUR | 11,20 | 11,20 | 13,17 | 12,19 | 25.04.2024 |
Morningstar Gbl Health TME NR USD | 10,66 | 6,60 | 13,07 | 14,63 | 25.04.2024 |
Morningstar DM Eur xUK TME NR EUR | 11,08 | 11,48 | 13,04 | 13,09 | 25.04.2024 |
Euronext AEX All Share TR EUR | 15,99 | 19,50 | 13,02 | 13,90 | 25.04.2024 |
Morningstar US Mid NR USD | 12,59 | 22,73 | 12,89 | 15,02 | 25.04.2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 11,65 | 17,95 | 12,87 | 12,32 | 25.04.2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 11,51 | 18,27 | 12,86 | 12,83 | 25.04.2024 |
Morningstar USD 1M Cash TR USD | 10,15 | 8,72 | 12,83 | 7,09 | 25.04.2024 |
ICE BofA USD 3M Dep OR CM TR USD | 10,11 | 8,71 | 12,67 | 7,17 | 25.04.2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 7,78 | 17,27 | 12,62 | 11,95 | 24.04.2024 |
Morningstar US 0-1 Core exYnk TR USD | 9,90 | 8,45 | 12,43 | 7,09 | 25.04.2024 |
Morningstar Gbl Biotechnology NR USD | 11,12 | 13,51 | 12,42 | 16,07 | 25.04.2024 |
Morningstar US Mid Core PR EUR | 12,28 | 17,81 | 12,41 | 13,44 | 25.04.2024 |
Morningstar US Mod Tgt Alloc NR USD | 10,60 | 16,78 | 12,39 | 12,31 | 25.04.2024 |
Morningstar MEA NR USD | 5,16 | 4,19 | 12,31 | 8,82 | 25.04.2024 |
Morningstar Nordic TME NR EUR | 10,97 | 15,32 | 12,30 | 15,78 | 25.04.2024 |
MSCI EAFE NR USD | 10,75 | 12,05 | 12,28 | 11,34 | 25.04.2024 |
Markit iBoxx ALBI Indonesia TR IDR | 2,94 | -0,72 | 12,23 | 10,51 | 25.04.2024 |
MSCI Australia NR USD | 5,81 | 11,75 | 12,08 | 11,70 | 25.04.2024 |
Morningstar Gbl Growth TME NR USD | 13,31 | 26,59 | 12,07 | 15,67 | 25.04.2024 |
Morningstar US Sml Core TR EUR | 9,54 | 22,53 | 11,96 | 13,58 | 25.04.2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 10,85 | 16,68 | 11,85 | 12,23 | 25.04.2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 14,33 | 28,73 | 11,81 | 10,73 | 29.03.2020 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 6,23 | 15,51 | 11,75 | 10,83 | 24.04.2024 |
Morningstar Taiwan TME NR USD | 14,59 | 31,00 | 11,74 | 20,68 | 25.04.2024 |
Morningstar Switzerland TME NR CHF | 2,44 | -1,38 | 11,74 | 12,37 | 25.04.2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 9,53 | 16,42 | 11,67 | 9,08 | 25.04.2024 |
MSCI Europe Growth NR EUR | 12,16 | 9,14 | 11,63 | 13,46 | 25.04.2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 10,17 | 12,40 | 11,59 | 11,35 | 25.04.2024 |
FTSE 100 PR GBP | 10,82 | 6,34 | 11,54 | 5,94 | 25.04.2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 10,63 | 12,07 | 11,44 | 13,33 | 24.04.2024 |
Morningstar US HY Bd TR USD | 8,38 | 12,23 | 11,33 | 8,72 | 25.04.2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 10,69 | 18,95 | 11,25 | 14,47 | 24.04.2024 |
Morningstar Indonesia NR IDR | 1,51 | -3,07 | 11,23 | 4,25 | 25.04.2024 |
Morningstar Gbl Util TME NR USD | 11,32 | 4,40 | 11,17 | 9,90 | 25.04.2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 9,80 | 23,10 | 11,16 | 13,35 | 25.04.2024 |
Markit iBoxx ALBI China Onshore TR CNY | 8,70 | 4,72 | 11,13 | 8,31 | 25.04.2024 |
Morningstar Japan TME NR JPY | 12,51 | 19,81 | 10,99 | 10,98 | 25.04.2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 9,70 | 13,16 | 10,98 | 9,97 | 25.04.2024 |
Fideuram Azionari Area Euro TR EUR | 11,00 | 10,00 | 10,78 | 11,32 | 22.04.2024 |
Morningstar US Lrg Growth TR EUR | 12,41 | 37,57 | 10,75 | 16,81 | 25.04.2024 |
Morningstar US Growth TR EUR | 10,44 | 31,06 | 10,60 | 17,72 | 25.04.2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 9,92 | 14,61 | 10,58 | 10,08 | 25.04.2024 |
Bloomberg US Corp 1-3 Yr TR USD | 8,82 | 7,19 | 10,53 | 6,85 | 25.04.2024 |
Morningstar CHF 1M Cash GR CHF | 0,23 | 2,28 | 10,15 | 7,03 | 25.04.2024 |
Morningstar Gbl HY Bd GR USD | 7,94 | 12,17 | 10,14 | 8,20 | 25.04.2024 |
FTSE EPRA Nareit Switzerland TR EUR | -0,49 | 9,55 | 10,10 | 11,18 | 25.04.2024 |
Morningstar Gbl SMID NR USD | 9,93 | 18,12 | 10,08 | 12,17 | 25.04.2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 11,90 | 36,60 | 10,05 | 13,96 | 24.04.2024 |
Morningstar ASEAN TME NR USD | 5,85 | 1,34 | 9,98 | 5,18 | 25.04.2024 |
Morningstar Global Bas Mat TME NR USD | 7,45 | 10,06 | 9,88 | 13,94 | 25.04.2024 |
Morningstar US 1-3Y Core Bd TR USD | 8,44 | 5,83 | 9,72 | 6,11 | 25.04.2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 8,24 | 5,33 | 9,62 | 5,99 | 25.04.2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 2,42 | 11,16 | 9,53 | 7,96 | 24.04.2024 |
Tel Aviv SE TA 125 TR ILS | 5,81 | 11,19 | 9,03 | 9,71 | 25.04.2024 |
Morningstar US Sml TR EUR | 7,77 | 21,20 | 9,00 | 12,31 | 25.04.2024 |
Morningstar US Con Tgt Alloc NR USD | 7,75 | 8,44 | 8,98 | 7,82 | 25.04.2024 |
JPM CEMBI Broad Diversified TR USD | 9,61 | 10,36 | 8,97 | 7,30 | 25.04.2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 7,92 | 8,11 | 8,95 | 6,94 | 25.04.2024 |
FTSE Swiss GBI 1-3 Yr CHF | 0,20 | 1,65 | 8,88 | 6,34 | 25.04.2024 |
FTSE/JSE SA Listed Property TR ZAR | 4,06 | 13,24 | 8,83 | -1,54 | 25.04.2024 |
Markit iBoxx ALBI China Offshore TR CNH | 7,76 | 2,04 | 8,78 | 6,85 | 25.04.2024 |
Morningstar UK HY Bd GR GBP | 8,92 | 19,07 | 8,74 | 8,59 | 25.04.2024 |
Morningstar GBP 1M Cash GR GBP | 7,85 | 9,17 | 8,72 | 5,91 | 25.04.2024 |
Morningstar Germany TME NR EUR | 10,86 | 10,95 | 8,65 | 9,90 | 25.04.2024 |
Morningstar Portugal TME NR EUR | -3,25 | -7,27 | 8,49 | 8,29 | 25.04.2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 7,12 | 5,94 | 8,49 | 6,10 | 25.04.2024 |
Morningstar Gbl Agricul Inputs NR USD | 5,09 | -14,55 | 8,49 | 9,83 | 25.04.2024 |
Morningstar EM SMID TME NR USD | 9,13 | 18,26 | 8,46 | 10,16 | 25.04.2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -0,98 | 5,76 | 8,41 | 8,30 | 25.04.2024 |
Morningstar Norway TME NR USD | 2,94 | 11,33 | 8,31 | 7,65 | 25.04.2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 8,22 | 11,82 | 8,16 | 8,21 | 25.04.2024 |
Morningstar Gbl Com Svc TME NR USD | 17,75 | 35,25 | 8,08 | 13,01 | 25.04.2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 4,33 | 18,29 | 8,05 | 7,98 | 02.04.2020 |
Morningstar US Mid Growth TR EUR | 12,58 | 28,55 | 8,00 | 15,53 | 25.04.2024 |
Morningstar US TIPS TR USD | 6,53 | 1,07 | 8,00 | 6,89 | 25.04.2024 |
Morningstar Gbl Renew Enrg NR USD | 5,43 | 2,36 | 7,94 | 12,33 | 25.04.2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 7,81 | 10,63 | 7,76 | 8,44 | 25.04.2024 |
Morningstar Gbl Gold NR USD | 16,79 | 2,84 | 7,72 | 16,91 | 25.04.2024 |
Markit iBoxx ALBI TR USD | 4,17 | 1,81 | 7,63 | 6,29 | 25.04.2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 7,42 | 8,80 | 7,56 | 7,95 | 25.04.2024 |
MSCI Frontier Markets GR USD | 10,19 | 13,94 | 7,56 | 7,61 | 25.04.2024 |
FTSE/JSE All Share TR ZAR | 2,14 | -1,23 | 7,46 | 7,94 | 25.04.2024 |
Bloomberg Global Aggregate TR Hdg USD | 6,35 | 5,03 | 7,46 | 5,36 | 25.04.2024 |
Markit iBoxx ALBI Singapore TR SGD | 2,61 | 1,47 | 7,32 | 5,75 | 25.04.2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 0,86 | 14,79 | 7,32 | 7,02 | 02.04.2020 |
Morningstar US Sml Ext NR USD | 6,73 | 19,68 | 7,23 | 11,40 | 25.04.2024 |
Morningstar Swzld Core Bd GR CHF | -0,55 | 5,97 | 7,20 | 5,95 | 25.04.2024 |
MSCI Frontier Markets NR USD | 10,08 | 13,42 | 7,14 | 7,25 | 25.04.2024 |
Morningstar Japan Sml NR JPY | 5,25 | 8,18 | 7,12 | 6,50 | 25.04.2024 |
MSCI Switzerland Small Cap NR CHF | 0,38 | -0,88 | 7,12 | 12,19 | 25.04.2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 6,57 | 13,31 | 7,05 | 7,08 | 25.04.2024 |
Morningstar DM APAC xJpn TME NR USD | 3,75 | 3,48 | 7,05 | 7,89 | 25.04.2024 |
FTSE EUR EuroDep 3 Mon EUR | 6,31 | 4,43 | 6,91 | 4,69 | 25.04.2024 |
Morningstar Gbl Corp Bd GR Hdg USD | 5,79 | 5,53 | 6,90 | 5,76 | 25.04.2024 |
MSCI Singapore NR SGD | 12,70 | 6,78 | 6,89 | 4,63 | 25.04.2024 |
Morningstar EUR 1M Cash GR EUR | 6,31 | 4,37 | 6,86 | 4,63 | 25.04.2024 |
Morningstar Gbl Core Bd GR Hdg USD | 6,30 | 4,61 | 6,75 | 4,93 | 25.04.2024 |
Morningstar EZN HY Bd GR EUR | 6,31 | 11,13 | 6,45 | 6,47 | 25.04.2024 |
Euronext BEL 20 NR EUR | 9,50 | 4,02 | 6,40 | 6,96 | 25.04.2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 0,60 | 12,50 | 6,33 | 8,38 | 02.04.2020 |
Euronext Paris CAC Mid&Small NR EUR | 9,32 | 3,24 | 6,33 | 7,55 | 25.04.2024 |
Fideuram Bilanciati TR EUR | 6,72 | 8,90 | 6,32 | 6,97 | 22.04.2024 |
Morningstar APAC TME NR USD | 10,43 | 14,29 | 6,21 | 9,07 | 25.04.2024 |
JPM GBI-EM Global Diversified TR USD | 3,32 | 5,21 | 6,13 | 4,57 | 25.04.2024 |
FTSE/JSE All Bond TR ZAR | 1,93 | 5,18 | 6,12 | 6,10 | 25.04.2024 |
Morningstar DM Ezn SMID TME NR EUR | 8,70 | 8,65 | 6,11 | 8,67 | 25.04.2024 |
Morningstar US Corp Bd TR USD | 4,83 | 3,37 | 6,10 | 5,71 | 25.04.2024 |
Morningstar EM Sov Bd GR USD | 4,99 | 7,46 | 6,03 | 4,94 | 25.04.2024 |
Tel Aviv SE Makams T-Bill TR ILS | 3,78 | 2,98 | 5,98 | 5,04 | 25.04.2024 |
STeFI Composite ZAR | 6,64 | 8,33 | 5,92 | 4,97 | 26.04.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 5,37 | 1,64 | 5,91 | 5,10 | 25.04.2024 |
Morningstar UK 1-3Y Core Bd GR GBP | 6,02 | 7,35 | 5,89 | 4,55 | 25.04.2024 |
FTSE Polish GBI PLN | 4,75 | 14,09 | 5,89 | 4,92 | 25.04.2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 4,74 | 7,42 | 5,89 | 6,38 | 25.04.2024 |
Morningstar Sweden TME NR EUR | 5,67 | 11,25 | 5,87 | 12,38 | 25.04.2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 5,62 | 11,47 | 5,80 | 8,84 | 24.04.2024 |
Morningstar ZAR 1M Cash GR ZAR | 6,64 | 7,95 | 5,75 | 4,84 | 25.04.2024 |
Morningstar Asia USD Brd Mkt GR USD | 7,22 | 6,03 | 5,70 | 5,01 | 25.04.2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 6,43 | 8,95 | 5,69 | 6,11 | 25.04.2024 |
Morningstar DM Ezn Sml TME NR EUR | 8,20 | 9,10 | 5,69 | 9,06 | 25.04.2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -1,96 | 6,38 | 5,68 | 5,65 | 29.03.2020 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 5,50 | 5,09 | 5,66 | 4,40 | 25.04.2024 |
Morningstar US Real Est NR USD | -0,87 | 5,49 | 5,65 | 5,99 | 25.04.2024 |
Morningstar US Core Bd TR USD | 4,66 | 1,12 | 5,65 | 4,69 | 25.04.2024 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,26 | 11,17 | 5,60 | 4,95 | 29.03.2020 |
Morningstar US Govt Bd TR USD | 4,78 | -0,15 | 5,54 | 4,41 | 25.04.2024 |
Fideuram Bilanciati Obblig TR EUR | 5,92 | 6,85 | 5,48 | 5,61 | 22.04.2024 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 5,62 | 4,71 | 5,42 | 4,73 | 22.04.2024 |
Markit iBoxx GBP NonGilts 1-5 TR | 6,00 | 9,07 | 5,41 | 4,86 | 25.04.2024 |
MSCI AC Asia Pacific NR USD | 10,34 | 13,36 | 5,34 | 8,59 | 25.04.2024 |
Morningstar Gbl HY Bd GR Hdg EUR | 5,05 | 8,32 | 5,33 | 5,94 | 25.04.2024 |
Morningstar Dev Eur SMID TME NR EUR | 6,82 | 9,21 | 5,31 | 9,10 | 25.04.2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 3,22 | 1,80 | 5,27 | 5,80 | 25.04.2024 |
MSCI Europe ex UK Small Cap NR EUR | 5,45 | 6,85 | 5,20 | 10,79 | 25.04.2024 |
Morningstar Asia 50/50 NR USD | 8,30 | 9,12 | 5,06 | 7,05 | 25.04.2024 |
Vietnam VN Index | 10,46 | 11,15 | 5,05 | 7,56 | 25.04.2024 |
Refinitiv Global CB TR USD | 7,15 | 10,64 | 4,85 | 10,73 | 25.04.2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | 4,86 | 3,59 | 4,85 | 3,70 | 25.04.2024 |
Morningstar UK SMID Cap TME NR GBP | 6,18 | 11,15 | 4,73 | 6,76 | 25.04.2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 4,67 | 3,14 | 4,70 | 3,58 | 25.04.2024 |
Morningstar Gbl Corp Bd GR USD | 4,35 | 3,98 | 4,68 | 4,77 | 25.04.2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -10,20 | 3,39 | 4,62 | 3,60 | 02.04.2020 |
FTSE Danish GBI 1-3 Yr DKK | 4,83 | 2,95 | 4,41 | 3,22 | 25.04.2024 |
FTSE EPRA Nareit Global TR USD | 0,45 | 4,65 | 4,40 | 3,75 | 25.04.2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 3,18 | 2,76 | 4,35 | 5,33 | 25.04.2024 |
Bloomberg Global Aggregate TR Hdg CHF | -3,29 | -1,79 | 4,32 | 4,83 | 25.04.2024 |
Markit iBoxx EUR Corp Subordinated TR | 6,14 | 9,85 | 4,18 | 4,95 | 25.04.2024 |
Morningstar EM TME NR USD | 9,49 | 13,46 | 3,97 | 7,37 | 25.04.2024 |
Refinitiv Europe CB TR EUR | 8,61 | 7,69 | 3,89 | 4,80 | 25.04.2024 |
S&P Pan Africa TR | -2,53 | -1,67 | 3,77 | 3,35 | 25.04.2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 4,81 | 4,83 | 3,76 | 4,63 | 25.04.2024 |
Fideuram Azionari Pacifico TR EUR | 9,86 | 12,15 | 3,68 | 6,45 | 22.04.2024 |
Morningstar Thailand TME NR USD | -3,31 | -12,46 | 3,67 | 1,04 | 25.04.2024 |
Tel Aviv SE All Bond | 2,54 | 2,52 | 3,60 | 4,83 | 25.04.2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -3,83 | -1,56 | 3,58 | 5,07 | 25.04.2024 |
Morningstar Dev Eur Sml TME NR EUR | 5,73 | 7,87 | 3,58 | 8,19 | 25.04.2024 |
Morningstar EU Cau Tgt Alloc NR EUR | 4,69 | 4,80 | 3,57 | 4,40 | 25.04.2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -3,37 | -2,29 | 3,57 | 4,36 | 25.04.2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 9,41 | 13,67 | 3,43 | 5,13 | 24.04.2024 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 6,06 | -1,09 | 3,38 | 8,92 | 25.04.2024 |
Morningstar UK Cau Tgt Alloc NR GBP | 4,86 | 6,11 | 3,18 | 4,11 | 25.04.2024 |
Bloomberg Global Aggregate TR Hdg GBP | 4,09 | 5,15 | 3,12 | 3,88 | 25.04.2024 |
Bloomberg Global Aggregate TR USD | 3,33 | 0,62 | 3,08 | 3,26 | 25.04.2024 |
FTSE Danish GBI 3-5 Yr DKK | 3,64 | 3,20 | 3,06 | 2,48 | 25.04.2024 |
JPM ACI Non Investment Grade TR USD | 14,59 | 11,75 | 2,95 | 3,08 | 25.04.2024 |
Fideuram Obbl Misti TR EUR | 4,51 | 5,19 | 2,83 | 3,96 | 22.04.2024 |
JPM CEMBI Broad Diversified Hdg TR EUR | 5,75 | 6,40 | 2,76 | 4,46 | 24.04.2024 |
Morningstar Gbl Core Bd GR Hdg GBP | 4,05 | 4,72 | 2,41 | 3,44 | 25.04.2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | 3,54 | 5,53 | 2,41 | 4,08 | 25.04.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 3,46 | -0,09 | 2,40 | 3,67 | 25.04.2024 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -7,02 | -5,39 | 2,33 | 1,94 | 29.03.2020 |
Morningstar Asia xJpn TME NR USD | 10,10 | 11,51 | 2,32 | 7,29 | 25.04.2024 |
FTSE SEK EuroDep 3 Mon SEK | 1,23 | 1,11 | 2,27 | 3,04 | 25.04.2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 12,13 | 22,37 | 2,27 | 9,32 | 25.04.2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 0,93 | -2,93 | 2,27 | 4,26 | 25.04.2024 |
Morningstar EZN Corp Bd GR EUR | 4,02 | 5,41 | 2,24 | 2,94 | 25.04.2024 |
Morningstar Gbl Core Bd GR USD | 3,33 | 0,17 | 2,20 | 2,61 | 25.04.2024 |
Fideuram Obbl Euro Corp IG TR EUR | 4,57 | 6,56 | 2,18 | 2,87 | 22.04.2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -0,77 | 0,95 | 1,81 | 2,37 | 25.04.2024 |
Morningstar US Sml Grt TR EUR | 6,90 | 19,39 | 1,78 | 9,47 | 25.04.2024 |
Morningstar APAC xJpn TME NR USD | 9,38 | 11,45 | 1,59 | 6,83 | 25.04.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 3,13 | 1,69 | 1,49 | 3,56 | 25.04.2024 |
Tel Aviv SE All Gov Bond TR ILS | 0,78 | -1,60 | 1,46 | 3,57 | 25.04.2024 |
Bloomberg Global Aggregate TR Hdg EUR | 2,62 | 0,54 | 1,40 | 2,63 | 25.04.2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 1,29 | 5,17 | 1,05 | 3,83 | 24.04.2024 |
Morningstar UK Small Cap TME NR GBP | 4,98 | 6,65 | 0,86 | 4,12 | 25.04.2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | 2,07 | 0,88 | 0,71 | 2,88 | 25.04.2024 |
Refinitiv Global Hgd CB TR EUR | 4,73 | 7,94 | 0,71 | 8,93 | 25.04.2024 |
Morningstar Gbl Core Bd GR Hdg EUR | 2,57 | 0,09 | 0,70 | 2,18 | 25.04.2024 |
Morningstar Finland TME NR EUR | 3,89 | -6,74 | 0,68 | 5,41 | 25.04.2024 |
Morningstar China Large Cap CNY | 13,34 | -4,02 | 0,52 | 5,82 | 25.04.2024 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 2,88 | 3,87 | 0,46 | 2,13 | 22.04.2024 |
Fideuram Azionari Paesi Emergenti TR EUR | 7,07 | 7,74 | 0,39 | 4,26 | 22.04.2024 |
Morningstar UK Corp Bd GR GBP | 3,22 | 8,04 | 0,38 | 3,06 | 25.04.2024 |
MSCI Nordic Countries Small Cap NR USD | 4,51 | 6,27 | 0,31 | 10,28 | 25.04.2024 |
Morningstar EZN Core Bd GR EUR | 2,82 | 3,74 | 0,28 | 2,00 | 25.04.2024 |
FTSE Swedish GBI 1-3 Yr SEK | -0,16 | -0,09 | 0,26 | 1,62 | 25.04.2024 |
Morningstar BRIC TME NR USD | 11,27 | 12,72 | 0,18 | 4,32 | 25.04.2024 |
NASDAQ OMX Helsinki 25 PR EUR | 2,36 | -6,27 | 0,06 | 5,34 | 25.04.2024 |
Bloomberg Pan Euro Agg TR EUR | 2,64 | 3,84 | 0,04 | 1,86 | 25.04.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 1,64 | -2,86 | -0,14 | 2,34 | 25.04.2024 |
Morningstar EZN Trsy Bd GR EUR | 2,38 | 3,16 | -0,24 | 1,94 | 25.04.2024 |
Morningstar EM Sov Bd GR Hdg EUR | 1,27 | 2,53 | -0,30 | 1,88 | 25.04.2024 |
Morningstar APAC Real Est TME NR USD | 4,83 | 1,56 | -0,75 | -0,63 | 25.04.2024 |
Morningstar Sweden Core Bd GR SEK | -0,99 | 0,76 | -0,85 | 1,35 | 25.04.2024 |
Morningstar Korea TME NR USD | 2,53 | 12,34 | -1,05 | 9,12 | 25.04.2024 |
MSCI Germany Small Cap NR EUR | -0,98 | -3,19 | -1,26 | 6,63 | 25.04.2024 |
Morningstar UK Core Bd GR GBP | 1,37 | 2,73 | -2,73 | 0,41 | 25.04.2024 |
Morningstar DM Eur Real Est NR EUR | -2,92 | 8,54 | -3,16 | 0,36 | 25.04.2024 |
Morningstar China 50/50 NR USD | 9,13 | 0,33 | -3,19 | 1,84 | 25.04.2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -2,14 | -0,19 | -3,71 | -0,76 | 25.04.2024 |
Morningstar UK Gilt Bd GR GBP | 0,68 | 1,32 | -3,91 | -0,38 | 25.04.2024 |
MSCI Sweden Small Cap NR SEK | -1,23 | 1,25 | -4,10 | 9,86 | 25.04.2024 |
MSCI Golden Dragon NR USD | 10,66 | 3,97 | -4,19 | 3,97 | 25.04.2024 |
MSCI China A Onshore NR CNY | 6,80 | -12,11 | -4,47 | 3,68 | 25.04.2024 |
Hang Seng HSI GR HKD | 10,05 | -5,24 | -4,94 | -2,56 | 25.04.2024 |
Morningstar Jpn Core Bd GR JPY | -3,78 | -14,07 | -5,15 | -3,32 | 25.04.2024 |
FTSE EPRA Nareit Eurozone TR EUR | -2,12 | 18,63 | -5,28 | -2,31 | 25.04.2024 |
Morningstar EZN 10+Y Core Bd GR EUR | 0,22 | 3,39 | -6,02 | -0,26 | 25.04.2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -0,81 | -2,86 | -6,91 | -2,02 | 25.04.2024 |
Morningstar China TME NR USD | 10,63 | -3,50 | -9,58 | -0,34 | 25.04.2024 |
Morningstar EM Eur TME NR EUR | 21,44 | 27,95 | -17,91 | -9,73 | 25.04.2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -38,06 | -31,02 | -17,97 | -8,51 | 29.03.2020 |
ICE BofA AsianDollar HYCp CN Is TR USD | 14,02 | -9,31 | -20,81 | -11,43 | 25.04.2024 |