Morningstar Turkey TME NR EUR | 29,74 | 25,24 | 43,42 | 20,48 | 23.04.2024 |
Morningstar Global Enrg TME NR USD | 20,15 | 20,86 | 33,91 | 13,18 | 23.04.2024 |
Morningstar Denmark TME NR USD | 23,53 | 30,37 | 29,05 | 29,20 | 23.04.2024 |
Athens Exchange Athex Composite TR | 17,14 | 34,97 | 26,80 | 21,24 | 23.04.2024 |
NASDAQ OMX Copenhagen 20 PR DKK | 22,12 | 27,47 | 26,38 | 26,50 | 23.04.2024 |
Morningstar India TME NR USD | 14,87 | 39,95 | 25,43 | 18,27 | 23.04.2024 |
FTSE Italia AllShare TR EUR | 19,54 | 30,33 | 22,35 | 17,75 | 23.04.2024 |
Morningstar Poland TME NR EUR | 16,80 | 54,65 | 20,82 | 8,25 | 23.04.2024 |
Morningstar Gbl Tech TME NR USD | 13,44 | 40,53 | 19,88 | 25,36 | 23.04.2024 |
Morningstar Spain TME NR EUR | 16,76 | 22,53 | 19,36 | 10,55 | 23.04.2024 |
Morningstar US Lrg Core TR EUR | 17,43 | 27,23 | 19,29 | 19,75 | 23.04.2024 |
Morningstar US Lrg Val TR EUR | 14,40 | 19,76 | 19,19 | 15,44 | 23.04.2024 |
Morningstar US Lrg TR EUR | 15,88 | 31,54 | 18,83 | 19,82 | 23.04.2024 |
S&P 500 TR USD | 15,04 | 28,53 | 18,65 | 19,16 | 23.04.2024 |
Morningstar US Val TR EUR | 13,40 | 19,85 | 18,33 | 15,06 | 23.04.2024 |
Morningstar Gbl Upstm Nat Res NR USD | 9,29 | 3,91 | 18,25 | 14,31 | 23.04.2024 |
Morningstar US Core TR EUR | 16,42 | 25,89 | 18,19 | 18,82 | 23.04.2024 |
Morningstar Austria TME NR EUR | 13,21 | 19,85 | 18,00 | 10,71 | 23.04.2024 |
Morningstar US LM Brd Val NR USD | 14,27 | 20,87 | 17,45 | 15,65 | 23.04.2024 |
Morningstar DM Eur 100 GR EUR | 13,45 | 14,32 | 17,40 | 14,45 | 23.04.2024 |
Morningstar US TME NR USD | 14,72 | 28,61 | 17,27 | 18,46 | 23.04.2024 |
Morningstar EM Americas TME NR USD | -0,46 | 20,47 | 17,21 | 7,84 | 23.04.2024 |
Morningstar US LM NR USD | 14,89 | 28,64 | 17,08 | 18,36 | 23.04.2024 |
Morningstar US Market TR EUR | 14,54 | 28,54 | 17,02 | 18,52 | 23.04.2024 |
Morningstar US Market TR GBP | 14,54 | 28,54 | 17,02 | 18,52 | 23.04.2024 |
Morningstar US Market TR USD | 14,54 | 28,54 | 17,02 | 18,52 | 23.04.2024 |
Morningstar France TME NR EUR | 12,45 | 9,02 | 16,97 | 14,26 | 23.04.2024 |
Morningstar US Mid Val TR EUR | 12,38 | 20,46 | 16,69 | 14,12 | 23.04.2024 |
Morningstar Ezn 50 GR EUR | 16,38 | 18,87 | 16,61 | 15,26 | 23.04.2024 |
Morningstar US High Div Yld NR USD | 13,74 | 15,84 | 16,56 | 13,76 | 23.04.2024 |
Fideuram Azionari Italia TR EUR | 12,44 | 17,86 | 16,35 | 13,00 | 19.04.2024 |
Morningstar US Market Ext NR USD | 14,16 | 27,64 | 16,20 | 17,81 | 23.04.2024 |
Morningstar Gbl Fin Svc TME NR USD | 15,33 | 25,28 | 16,10 | 13,39 | 23.04.2024 |
Morningstar Gbl Val TME NR USD | 12,63 | 18,70 | 16,07 | 13,57 | 23.04.2024 |
Morningstar US LM Brd Growth NR USD | 15,46 | 36,20 | 15,84 | 20,24 | 23.04.2024 |
Euronext Paris SBF 120 NR EUR | 12,09 | 9,72 | 15,75 | 13,38 | 23.04.2024 |
MSCI Europe Value NR EUR | 10,52 | 13,41 | 15,61 | 10,21 | 23.04.2024 |
Morningstar Canada TME NR USD | 10,25 | 12,92 | 15,30 | 13,73 | 23.04.2024 |
Morningstar Gbl High Div Yld NR USD | 11,78 | 15,14 | 15,26 | 12,49 | 23.04.2024 |
Morningstar Brazil TME NR USD | -4,32 | 22,04 | 15,26 | 6,52 | 23.04.2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 9,77 | 10,93 | 15,13 | 10,74 | 23.04.2024 |
Morningstar Gbl TME NR USD | 12,92 | 22,01 | 14,28 | 15,04 | 23.04.2024 |
S&P Global Infrastructure TR USD | 8,43 | 4,58 | 14,20 | 9,92 | 23.04.2024 |
Fideuram Azionari America TR EUR | 11,88 | 24,20 | 14,12 | 15,50 | 19.04.2024 |
Morningstar DM Eur TME NR EUR | 11,82 | 12,09 | 13,92 | 12,44 | 23.04.2024 |
Morningstar US Mid Core TR EUR | 11,91 | 17,95 | 13,91 | 15,22 | 23.04.2024 |
DJ Global TR USD | 12,67 | 21,68 | 13,84 | 14,90 | 23.04.2024 |
S&P Global Water TR | 12,29 | 15,60 | 13,68 | 16,82 | 23.04.2024 |
DJ Islamic World TR USD | 12,69 | 23,65 | 13,59 | 17,06 | 23.04.2024 |
Morningstar US Sml Val TR EUR | 7,19 | 19,76 | 13,49 | 13,16 | 23.04.2024 |
Morningstar UK All Cap TME NR GBP | 10,10 | 9,12 | 13,47 | 8,84 | 23.04.2024 |
Morningstar DM Ezn TME NR EUR | 14,02 | 14,14 | 13,46 | 12,64 | 23.04.2024 |
Morningstar Gbl All Cap TME NR USD | 12,39 | 21,26 | 13,45 | 14,59 | 23.04.2024 |
Morningstar DM Eur xUK TME NR EUR | 12,12 | 12,92 | 13,40 | 13,43 | 23.04.2024 |
STOXX Europe 600 NR EUR | 11,66 | 11,99 | 13,33 | 12,38 | 23.04.2024 |
FTSE AllSh TR GBP | 10,17 | 9,58 | 13,27 | 9,33 | 23.04.2024 |
Morningstar US Mid TR EUR | 12,14 | 21,01 | 13,25 | 15,61 | 23.04.2024 |
Morningstar Gbl Health TME NR USD | 10,92 | 7,22 | 13,16 | 15,11 | 23.04.2024 |
Morningstar Nordic TME NR EUR | 12,90 | 17,55 | 12,94 | 16,19 | 23.04.2024 |
Euronext AEX All Share TR EUR | 15,61 | 18,50 | 12,89 | 13,90 | 23.04.2024 |
Morningstar Gbl Biotechnology NR USD | 12,40 | 13,93 | 12,85 | 16,54 | 23.04.2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 11,41 | 17,85 | 12,83 | 13,00 | 23.04.2024 |
Fideuram Azionari Internazionale TR EUR | 10,15 | 17,84 | 12,77 | 12,94 | 19.04.2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 11,24 | 17,17 | 12,73 | 12,38 | 23.04.2024 |
Morningstar US Mid NR USD | 11,98 | 20,37 | 12,69 | 15,04 | 23.04.2024 |
Morningstar USD 1M Cash TR USD | 9,59 | 8,78 | 12,64 | 7,25 | 23.04.2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 7,53 | 16,67 | 12,61 | 12,18 | 22.04.2024 |
ICE BofA USD 3M Dep OR CM TR USD | 9,56 | 8,78 | 12,48 | 7,33 | 23.04.2024 |
Morningstar MEA NR USD | 5,43 | 4,64 | 12,41 | 8,91 | 23.04.2024 |
Morningstar US Mod Tgt Alloc NR USD | 10,56 | 16,77 | 12,38 | 12,54 | 23.04.2024 |
Morningstar Switzerland TME NR CHF | 4,15 | 1,69 | 12,36 | 13,16 | 23.04.2024 |
MSCI EAFE NR USD | 10,83 | 12,61 | 12,30 | 11,51 | 23.04.2024 |
Morningstar US 0-1 Core exYnk TR USD | 9,37 | 8,57 | 12,24 | 7,26 | 23.04.2024 |
Morningstar US Mid Core PR EUR | 11,36 | 15,82 | 12,10 | 13,37 | 23.04.2024 |
Markit iBoxx ALBI Indonesia TR IDR | 2,55 | -0,52 | 12,09 | 10,45 | 23.04.2024 |
Morningstar Gbl Growth TME NR USD | 13,21 | 25,35 | 12,03 | 15,92 | 23.04.2024 |
Morningstar US Sml Core TR EUR | 9,73 | 20,93 | 12,03 | 13,72 | 23.04.2024 |
MSCI Europe Growth NR EUR | 12,81 | 10,12 | 11,84 | 13,84 | 23.04.2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 10,81 | 16,44 | 11,84 | 12,38 | 23.04.2024 |
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 | 6,17 | 15,13 | 11,78 | 11,09 | 22.04.2024 |
MSCI Australia NR USD | 4,90 | 10,26 | 11,76 | 11,76 | 23.04.2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 10,39 | 12,89 | 11,66 | 11,52 | 23.04.2024 |
Morningstar US HY Bd TR USD | 8,78 | 13,46 | 11,40 | 9,24 | 22.04.2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 9,63 | 10,82 | 11,09 | 13,43 | 22.04.2024 |
Morningstar Taiwan TME NR USD | 12,55 | 26,99 | 11,07 | 20,55 | 23.04.2024 |
FTSE 100 PR GBP | 9,33 | 5,16 | 11,04 | 5,62 | 23.04.2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 7,63 | 13,53 | 11,02 | 8,84 | 23.04.2024 |
Markit iBoxx ALBI China Onshore TR CNY | 8,40 | 4,70 | 11,02 | 8,43 | 23.04.2024 |
Morningstar Japan TME NR JPY | 12,54 | 21,36 | 11,00 | 11,30 | 23.04.2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 9,49 | 17,89 | 10,98 | 14,47 | 22.04.2024 |
Morningstar Indonesia NR IDR | 0,78 | -3,27 | 10,97 | 3,90 | 23.04.2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 9,62 | 13,39 | 10,95 | 10,19 | 23.04.2024 |
Morningstar Gbl Util TME NR USD | 10,46 | 4,39 | 10,88 | 10,06 | 23.04.2024 |
Fideuram Azionari Area Euro TR EUR | 10,34 | 10,13 | 10,65 | 11,18 | 19.04.2024 |
Morningstar US Lrg Growth TR EUR | 11,97 | 34,52 | 10,61 | 17,08 | 23.04.2024 |
FTSE EPRA Nareit Switzerland TR EUR | 0,87 | 11,92 | 10,59 | 11,81 | 23.04.2024 |
Morningstar US Growth TR EUR | 10,37 | 28,23 | 10,58 | 18,07 | 23.04.2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 7,83 | 19,86 | 10,49 | 12,99 | 23.04.2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 9,47 | 14,19 | 10,43 | 10,15 | 23.04.2024 |
Bloomberg US Corp 1-3 Yr TR USD | 8,41 | 7,82 | 10,39 | 7,04 | 23.04.2024 |
Morningstar CHF 1M Cash GR CHF | 0,86 | 3,62 | 10,29 | 7,47 | 22.04.2024 |
Morningstar Gbl HY Bd GR USD | 7,76 | 12,72 | 10,08 | 8,41 | 23.04.2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 11,85 | 36,51 | 10,03 | 14,11 | 23.04.2024 |
Morningstar Gbl SMID NR USD | 9,63 | 16,70 | 9,98 | 12,25 | 23.04.2024 |
Tel Aviv SE TA 125 TR ILS | 7,67 | 16,23 | 9,83 | 10,50 | 21.04.2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 2,80 | 11,30 | 9,64 | 8,28 | 22.04.2024 |
Morningstar US 1-3Y Core Bd TR USD | 8,04 | 6,51 | 9,59 | 6,31 | 23.04.2024 |
Morningstar ASEAN TME NR USD | 4,70 | 0,47 | 9,58 | 5,10 | 23.04.2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 7,85 | 6,02 | 9,49 | 6,19 | 23.04.2024 |
Morningstar Global Bas Mat TME NR USD | 6,26 | 7,73 | 9,48 | 13,58 | 23.04.2024 |
Morningstar US Sml TR EUR | 8,00 | 19,21 | 9,07 | 12,45 | 23.04.2024 |
Morningstar Gbl Com Svc TME NR USD | 20,81 | 37,46 | 9,01 | 13,60 | 23.04.2024 |
Morningstar US Con Tgt Alloc NR USD | 7,72 | 9,38 | 8,97 | 8,09 | 23.04.2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 7,82 | 8,89 | 8,92 | 7,20 | 23.04.2024 |
JPM CEMBI Broad Diversified TR USD | 9,34 | 11,01 | 8,88 | 7,51 | 23.04.2024 |
FTSE Swiss GBI 1-3 Yr CHF | 0,12 | 2,48 | 8,85 | 6,60 | 23.04.2024 |
Morningstar Germany TME NR EUR | 11,41 | 11,99 | 8,83 | 10,25 | 23.04.2024 |
Markit iBoxx ALBI China Offshore TR CNH | 7,26 | 1,56 | 8,61 | 6,96 | 23.04.2024 |
Morningstar Portugal TME NR EUR | -2,95 | -6,96 | 8,61 | 8,43 | 23.04.2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -0,70 | 6,84 | 8,51 | 8,63 | 23.04.2024 |
Morningstar UK HY Bd GR GBP | 8,07 | 18,79 | 8,46 | 8,63 | 23.04.2024 |
Morningstar Gbl Agricul Inputs NR USD | 4,86 | -15,67 | 8,40 | 9,77 | 23.04.2024 |
Morningstar GBP 1M Cash GR GBP | 6,82 | 8,76 | 8,37 | 5,92 | 23.04.2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 6,63 | 6,31 | 8,33 | 6,27 | 23.04.2024 |
FTSE/JSE SA Listed Property TR ZAR | 2,47 | 9,04 | 8,27 | -1,80 | 23.04.2024 |
Morningstar US TIPS TR USD | 7,22 | 3,37 | 8,13 | 7,56 | 22.04.2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 4,33 | 18,29 | 8,05 | 7,98 | 02.04.2020 |
Morningstar UK Mod Tgt Alloc NR GBP | 7,77 | 11,77 | 8,01 | 8,31 | 23.04.2024 |
Morningstar EM SMID TME NR USD | 7,74 | 15,71 | 8,00 | 9,91 | 23.04.2024 |
Morningstar Gbl Renew Enrg NR USD | 5,31 | 2,03 | 7,90 | 12,38 | 23.04.2024 |
Morningstar US Mid Growth TR EUR | 12,13 | 25,01 | 7,85 | 15,67 | 23.04.2024 |
Morningstar Norway TME NR USD | 1,57 | 9,37 | 7,83 | 7,13 | 23.04.2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 7,74 | 10,92 | 7,73 | 8,59 | 23.04.2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 7,52 | 9,49 | 7,59 | 8,11 | 23.04.2024 |
Markit iBoxx ALBI TR USD | 3,87 | 2,16 | 7,52 | 6,39 | 23.04.2024 |
MSCI Switzerland Small Cap NR CHF | 1,46 | 0,16 | 7,50 | 12,72 | 23.04.2024 |
Bloomberg Global Aggregate TR Hdg USD | 6,36 | 6,34 | 7,47 | 5,67 | 23.04.2024 |
Morningstar US Sml Ext NR USD | 7,11 | 17,65 | 7,35 | 11,58 | 23.04.2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 0,86 | 14,79 | 7,32 | 7,02 | 02.04.2020 |
Morningstar Swzld Core Bd GR CHF | -0,37 | 7,27 | 7,26 | 6,32 | 23.04.2024 |
Morningstar Japan Sml NR JPY | 5,63 | 10,00 | 7,24 | 6,96 | 23.04.2024 |
Markit iBoxx ALBI Singapore TR SGD | 2,16 | 1,44 | 7,17 | 5,89 | 23.04.2024 |
MSCI Frontier Markets GR USD | 8,71 | 13,67 | 7,08 | 7,31 | 23.04.2024 |
FTSE/JSE All Share TR ZAR | 0,82 | -3,67 | 7,00 | 7,49 | 23.04.2024 |
Morningstar Gbl Corp Bd GR Hdg USD | 5,91 | 7,18 | 6,93 | 6,11 | 23.04.2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 5,95 | 13,40 | 6,84 | 7,16 | 23.04.2024 |
Morningstar Gbl Core Bd GR Hdg USD | 6,29 | 5,90 | 6,75 | 5,23 | 23.04.2024 |
FTSE EUR EuroDep 3 Mon EUR | 5,63 | 4,37 | 6,68 | 4,69 | 23.04.2024 |
MSCI Frontier Markets NR USD | 8,61 | 13,15 | 6,66 | 6,95 | 23.04.2024 |
Morningstar EUR 1M Cash GR EUR | 5,64 | 4,31 | 6,63 | 4,64 | 23.04.2024 |
Euronext Paris CAC Mid&Small NR EUR | 10,15 | 3,34 | 6,60 | 7,63 | 23.04.2024 |
Morningstar DM APAC xJpn TME NR USD | 2,28 | 1,41 | 6,54 | 7,78 | 23.04.2024 |
Morningstar Sweden TME NR EUR | 7,53 | 13,87 | 6,48 | 12,89 | 23.04.2024 |
Euronext BEL 20 NR EUR | 9,61 | 4,68 | 6,44 | 6,71 | 23.04.2024 |
Tel Aviv SE Makams T-Bill TR ILS | 5,06 | 5,59 | 6,43 | 5,45 | 21.04.2024 |
MSCI Singapore NR SGD | 11,17 | 4,18 | 6,41 | 4,49 | 23.04.2024 |
Morningstar EZN HY Bd GR EUR | 6,10 | 11,41 | 6,37 | 6,57 | 22.04.2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 0,60 | 12,50 | 6,33 | 8,38 | 02.04.2020 |
Morningstar DM Ezn SMID TME NR EUR | 9,22 | 9,11 | 6,28 | 8,84 | 23.04.2024 |
Fideuram Bilanciati TR EUR | 6,22 | 8,87 | 6,20 | 6,86 | 19.04.2024 |
Morningstar Gbl Gold NR USD | 11,85 | -1,03 | 6,18 | 16,11 | 23.04.2024 |
Morningstar US Corp Bd TR USD | 4,99 | 5,27 | 6,16 | 6,06 | 23.04.2024 |
JPM GBI-EM Global Diversified TR USD | 3,37 | 5,77 | 6,15 | 4,62 | 23.04.2024 |
Morningstar EM Sov Bd GR USD | 5,34 | 9,11 | 6,15 | 5,18 | 23.04.2024 |
FTSE/JSE All Bond TR ZAR | 1,75 | 3,45 | 6,07 | 6,04 | 23.04.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 5,55 | 3,19 | 5,97 | 5,48 | 23.04.2024 |
Morningstar DM Ezn Sml TME NR EUR | 8,97 | 9,68 | 5,93 | 9,27 | 23.04.2024 |
FTSE Polish GBI PLN | 4,69 | 15,64 | 5,87 | 5,02 | 23.04.2024 |
Morningstar APAC TME NR USD | 9,20 | 12,81 | 5,81 | 8,98 | 23.04.2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 4,22 | 5,62 | 5,72 | 6,40 | 23.04.2024 |
Morningstar US Core Bd TR USD | 4,76 | 2,81 | 5,68 | 5,01 | 23.04.2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -1,96 | 6,38 | 5,68 | 5,65 | 29.03.2020 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 5,09 | 10,98 | 5,67 | 8,90 | 22.04.2024 |
Morningstar Asia USD Brd Mkt GR USD | 7,08 | 6,93 | 5,66 | 5,29 | 23.04.2024 |
Morningstar UK 1-3Y Core Bd GR GBP | 5,22 | 7,28 | 5,63 | 4,62 | 23.04.2024 |
Morningstar US Real Est NR USD | -0,97 | 4,46 | 5,62 | 6,39 | 23.04.2024 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,26 | 11,17 | 5,60 | 4,95 | 29.03.2020 |
Morningstar Dev Eur SMID TME NR EUR | 7,63 | 10,04 | 5,58 | 9,39 | 23.04.2024 |
STeFI Composite ZAR | 5,67 | 6,56 | 5,56 | 5,12 | 24.04.2024 |
Morningstar US Govt Bd TR USD | 4,81 | 1,57 | 5,55 | 4,72 | 23.04.2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 5,98 | 9,23 | 5,54 | 6,24 | 23.04.2024 |
MSCI Europe ex UK Small Cap NR EUR | 6,46 | 7,48 | 5,53 | 11,07 | 23.04.2024 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 5,46 | 5,17 | 5,52 | 4,69 | 19.04.2024 |
Fideuram Bilanciati Obblig TR EUR | 5,57 | 7,09 | 5,50 | 5,53 | 19.04.2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 5,00 | 5,32 | 5,49 | 4,45 | 23.04.2024 |
Morningstar ZAR 1M Cash GR ZAR | 5,67 | 5,80 | 5,42 | 4,76 | 23.04.2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 3,44 | 3,27 | 5,34 | 5,98 | 23.04.2024 |
Morningstar Gbl HY Bd GR Hdg EUR | 4,79 | 8,76 | 5,24 | 6,02 | 23.04.2024 |
Markit iBoxx GBP NonGilts 1-5 TR | 5,28 | 9,13 | 5,17 | 4,96 | 23.04.2024 |
MSCI AC Asia Pacific NR USD | 9,07 | 11,68 | 4,93 | 8,48 | 23.04.2024 |
Morningstar UK SMID Cap TME NR GBP | 6,77 | 12,18 | 4,92 | 7,08 | 23.04.2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 4,36 | 5,08 | 4,78 | 5,79 | 21.04.2024 |
Refinitiv Global CB TR USD | 6,89 | 10,02 | 4,77 | 10,90 | 23.04.2024 |
Morningstar Asia 50/50 NR USD | 7,32 | 8,14 | 4,75 | 7,03 | 23.04.2024 |
Morningstar Gbl Corp Bd GR USD | 4,43 | 5,54 | 4,70 | 5,07 | 23.04.2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | 4,36 | 3,82 | 4,68 | 3,74 | 23.04.2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 4,55 | 3,77 | 4,65 | 3,72 | 22.04.2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -10,20 | 3,39 | 4,62 | 3,60 | 02.04.2020 |
FTSE EPRA Nareit Global TR USD | 0,65 | 4,47 | 4,47 | 4,18 | 23.04.2024 |
Bloomberg Global Aggregate TR Hdg CHF | -2,90 | -0,08 | 4,46 | 5,23 | 23.04.2024 |
FTSE Danish GBI 1-3 Yr DKK | 4,25 | 3,11 | 4,22 | 3,25 | 23.04.2024 |
Markit iBoxx EUR Corp Subordinated TR | 5,86 | 10,35 | 4,08 | 5,05 | 23.04.2024 |
Tel Aviv SE All Bond | 3,73 | 4,88 | 4,04 | 5,26 | 21.04.2024 |
Vietnam VN Index | 7,06 | 7,50 | 3,97 | 7,25 | 23.04.2024 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 7,54 | 0,99 | 3,86 | 9,19 | 23.04.2024 |
Morningstar Dev Eur Sml TME NR EUR | 6,58 | 8,59 | 3,85 | 8,52 | 23.04.2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -3,33 | 0,47 | 3,76 | 5,52 | 23.04.2024 |
Refinitiv Europe CB TR EUR | 8,17 | 7,50 | 3,75 | 4,88 | 23.04.2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 4,72 | 5,64 | 3,73 | 4,78 | 23.04.2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -2,99 | -0,60 | 3,70 | 4,76 | 23.04.2024 |
S&P Pan Africa TR | -2,99 | -3,31 | 3,60 | 3,21 | 23.04.2024 |
Morningstar EU Cau Tgt Alloc NR EUR | 4,68 | 5,73 | 3,57 | 4,56 | 23.04.2024 |
Morningstar EM TME NR USD | 7,97 | 10,93 | 3,49 | 7,08 | 23.04.2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 8,73 | 12,32 | 3,27 | 5,16 | 22.04.2024 |
Morningstar Thailand TME NR USD | -4,57 | -13,85 | 3,22 | 0,93 | 23.04.2024 |
Bloomberg Global Aggregate TR USD | 3,37 | 1,87 | 3,09 | 3,54 | 23.04.2024 |
Fideuram Azionari Pacifico TR EUR | 8,32 | 10,33 | 3,03 | 6,15 | 19.04.2024 |
Morningstar UK Cau Tgt Alloc NR GBP | 4,39 | 6,69 | 3,03 | 4,28 | 23.04.2024 |
Bloomberg Global Aggregate TR Hdg GBP | 3,63 | 5,98 | 2,96 | 4,03 | 23.04.2024 |
FTSE Danish GBI 3-5 Yr DKK | 3,29 | 3,98 | 2,94 | 2,56 | 23.04.2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 12,79 | 25,21 | 2,90 | 9,74 | 21.04.2024 |
Fideuram Obbl Misti TR EUR | 4,15 | 5,49 | 2,88 | 3,89 | 19.04.2024 |
JPM ACI Non Investment Grade TR USD | 14,14 | 11,43 | 2,82 | 3,24 | 23.04.2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 2,15 | -0,88 | 2,73 | 4,75 | 21.04.2024 |
JPM CEMBI Broad Diversified Hdg TR EUR | 5,40 | 6,17 | 2,65 | 4,48 | 23.04.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 3,50 | 1,31 | 2,41 | 3,97 | 23.04.2024 |
FTSE SEK EuroDep 3 Mon SEK | 1,48 | 1,98 | 2,35 | 2,99 | 23.04.2024 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -7,02 | -5,39 | 2,33 | 1,94 | 29.03.2020 |
Morningstar Gbl Corp Bd GR Hdg GBP | 3,18 | 6,70 | 2,29 | 4,28 | 23.04.2024 |
Fideuram Obbl Euro Corp IG TR EUR | 4,34 | 7,02 | 2,27 | 2,81 | 19.04.2024 |
Morningstar Gbl Core Bd GR Hdg GBP | 3,56 | 5,54 | 2,25 | 3,59 | 23.04.2024 |
Morningstar EZN Corp Bd GR EUR | 3,95 | 6,40 | 2,22 | 3,13 | 23.04.2024 |
Morningstar Gbl Core Bd GR USD | 3,35 | 1,44 | 2,20 | 2,88 | 23.04.2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -0,09 | 2,49 | 2,04 | 2,55 | 23.04.2024 |
Tel Aviv SE All Gov Bond TR ILS | 2,00 | 0,60 | 1,92 | 4,01 | 21.04.2024 |
Morningstar US Sml Grt TR EUR | 7,09 | 17,05 | 1,85 | 9,68 | 23.04.2024 |
Morningstar Asia xJpn TME NR USD | 8,06 | 8,31 | 1,68 | 6,90 | 23.04.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 2,84 | 2,79 | 1,40 | 3,79 | 23.04.2024 |
Bloomberg Global Aggregate TR Hdg EUR | 2,51 | 1,67 | 1,36 | 2,78 | 23.04.2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 1,32 | 5,12 | 1,04 | 3,94 | 22.04.2024 |
Morningstar Finland TME NR EUR | 4,98 | -5,24 | 1,02 | 5,47 | 23.04.2024 |
Morningstar APAC xJpn TME NR USD | 7,52 | 8,54 | 1,01 | 6,48 | 23.04.2024 |
Morningstar UK Small Cap TME NR GBP | 5,16 | 6,98 | 0,92 | 4,41 | 23.04.2024 |
MSCI Nordic Countries Small Cap NR USD | 6,08 | 7,34 | 0,81 | 10,67 | 23.04.2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | 2,06 | 2,33 | 0,71 | 3,07 | 23.04.2024 |
Morningstar Gbl Core Bd GR Hdg EUR | 2,43 | 1,20 | 0,65 | 2,33 | 23.04.2024 |
NASDAQ OMX Helsinki 25 PR EUR | 4,05 | -4,25 | 0,61 | 5,67 | 23.04.2024 |
Refinitiv Global Hgd CB TR EUR | 4,34 | 7,20 | 0,59 | 8,96 | 23.04.2024 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 2,58 | 4,34 | 0,55 | 2,06 | 19.04.2024 |
FTSE Swedish GBI 1-3 Yr SEK | 0,25 | 0,86 | 0,40 | 1,63 | 23.04.2024 |
Morningstar EZN Core Bd GR EUR | 2,96 | 5,08 | 0,32 | 2,21 | 23.04.2024 |
Morningstar UK Corp Bd GR GBP | 2,89 | 8,93 | 0,27 | 3,30 | 23.04.2024 |
Morningstar China Large Cap CNY | 11,89 | -6,17 | 0,09 | 5,34 | 23.04.2024 |
Bloomberg Pan Euro Agg TR EUR | 2,72 | 5,17 | 0,07 | 2,07 | 23.04.2024 |
Fideuram Azionari Paesi Emergenti TR EUR | 6,04 | 6,13 | 0,05 | 4,06 | 19.04.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 1,69 | -1,49 | -0,12 | 2,57 | 23.04.2024 |
Morningstar EZN Trsy Bd GR EUR | 2,66 | 4,73 | -0,15 | 2,17 | 23.04.2024 |
Morningstar EM Sov Bd GR Hdg EUR | 1,48 | 3,99 | -0,23 | 1,96 | 23.04.2024 |
Morningstar BRIC TME NR USD | 9,20 | 9,56 | -0,44 | 3,96 | 23.04.2024 |
MSCI Germany Small Cap NR EUR | 0,89 | -1,21 | -0,64 | 7,02 | 23.04.2024 |
Morningstar Sweden Core Bd GR SEK | -0,43 | 2,19 | -0,66 | 1,46 | 23.04.2024 |
Morningstar APAC Real Est TME NR USD | 4,37 | 1,30 | -0,90 | -0,40 | 23.04.2024 |
Morningstar Korea TME NR USD | 1,45 | 9,02 | -1,40 | 8,53 | 23.04.2024 |
Morningstar DM Eur Real Est NR EUR | -1,10 | 10,09 | -2,56 | 1,02 | 23.04.2024 |
Morningstar UK Core Bd GR GBP | 1,61 | 4,22 | -2,80 | 0,80 | 22.04.2024 |
MSCI Sweden Small Cap NR SEK | 1,15 | 2,83 | -3,34 | 10,41 | 23.04.2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -1,66 | 1,02 | -3,56 | -0,62 | 23.04.2024 |
Morningstar China 50/50 NR USD | 7,60 | -1,77 | -3,64 | 1,67 | 23.04.2024 |
Morningstar UK Gilt Bd GR GBP | 1,05 | 2,99 | -3,95 | 0,03 | 22.04.2024 |
MSCI China A Onshore NR CNY | 5,49 | -14,86 | -4,86 | 3,19 | 23.04.2024 |
FTSE EPRA Nareit Eurozone TR EUR | -0,86 | 19,41 | -4,88 | -1,78 | 23.04.2024 |
Morningstar Jpn Core Bd GR JPY | -2,77 | -12,38 | -4,94 | -2,67 | 22.04.2024 |
MSCI Golden Dragon NR USD | 7,98 | -0,59 | -4,96 | 3,50 | 23.04.2024 |
Morningstar EZN 10+Y Core Bd GR EUR | 1,25 | 6,32 | -5,70 | 0,17 | 23.04.2024 |
Hang Seng HSI GR HKD | 6,54 | -9,92 | -5,96 | -3,22 | 23.04.2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -0,71 | -1,72 | -6,88 | -1,67 | 23.04.2024 |
Morningstar China TME NR USD | 7,73 | -8,16 | -10,38 | -0,93 | 23.04.2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -38,06 | -31,02 | -17,97 | -8,51 | 29.03.2020 |
Morningstar EM Eur TME NR EUR | 20,47 | 25,16 | -18,13 | -10,05 | 23.04.2024 |
ICE BofA AsianDollar HYCp CN Is TR USD | 14,10 | -9,50 | -20,79 | -11,18 | 23.04.2024 |