Morningstar Turkey TME NR EUR | 23.90 | 24.53 | 35.85 | 16.36 | 25/04/2024 |
Morningstar Global Enrg TME NR USD | 14.42 | 17.31 | 26.72 | 9.02 | 25/04/2024 |
Morningstar Denmark TME NR USD | 13.70 | 22.81 | 20.75 | 23.34 | 25/04/2024 |
Athens Exchange Athex Composite TR | 10.14 | 31.27 | 19.49 | 16.25 | 25/04/2024 |
Morningstar India TME NR USD | 9.79 | 34.63 | 18.85 | 13.64 | 25/04/2024 |
FTSE Italia AllShare TR EUR | 12.05 | 24.68 | 15.18 | 12.91 | 25/04/2024 |
Morningstar Poland TME NR EUR | 8.63 | 46.49 | 13.44 | 3.57 | 25/04/2024 |
Morningstar Gbl Tech TME NR USD | 7.65 | 38.87 | 13.32 | 20.14 | 25/04/2024 |
Morningstar Spain TME NR EUR | 9.74 | 18.63 | 12.46 | 5.92 | 25/04/2024 |
Morningstar US Lrg Core TR EUR | 10.49 | 23.14 | 12.44 | 14.76 | 25/04/2024 |
Morningstar US Lrg Val TR EUR | 7.77 | 15.75 | 12.39 | 10.63 | 25/04/2024 |
Morningstar Gbl Upstm Nat Res NR USD | 4.53 | 2.61 | 12.07 | 10.18 | 25/04/2024 |
Morningstar US Lrg TR EUR | 9.12 | 27.78 | 12.03 | 14.73 | 25/04/2024 |
S&P 500 TR USD | 8.49 | 25.03 | 11.93 | 14.15 | 25/04/2024 |
Morningstar US Val TR EUR | 6.93 | 16.14 | 11.61 | 10.31 | 25/04/2024 |
Morningstar US Core TR EUR | 9.49 | 21.90 | 11.38 | 13.86 | 25/04/2024 |
Morningstar Austria TME NR EUR | 6.88 | 15.67 | 11.35 | 6.53 | 25/04/2024 |
Morningstar US LM Brd Val NR USD | 7.77 | 17.19 | 10.79 | 10.87 | 25/04/2024 |
Morningstar DM Eur 100 GR EUR | 6.71 | 9.31 | 10.65 | 9.67 | 25/04/2024 |
Morningstar US TME NR USD | 8.18 | 25.19 | 10.62 | 13.48 | 25/04/2024 |
Morningstar US LM NR USD | 8.34 | 25.25 | 10.44 | 13.38 | 25/04/2024 |
Morningstar EM Americas TME NR USD | -6.50 | 16.11 | 10.42 | 3.17 | 25/04/2024 |
Morningstar US Market TR GBP | 8.00 | 25.19 | 10.38 | 13.54 | 25/04/2024 |
Morningstar US Market TR USD | 8.00 | 25.19 | 10.38 | 13.54 | 25/04/2024 |
Morningstar US Market TR EUR | 8.00 | 25.19 | 10.38 | 13.54 | 25/04/2024 |
Morningstar US Mid Val TR EUR | 6.38 | 17.53 | 10.21 | 9.52 | 25/04/2024 |
Morningstar France TME NR EUR | 5.46 | 4.10 | 10.13 | 9.51 | 25/04/2024 |
Morningstar US High Div Yld NR USD | 7.67 | 12.40 | 10.09 | 9.18 | 25/04/2024 |
Morningstar Ezn 50 GR EUR | 8.97 | 13.49 | 9.73 | 10.37 | 25/04/2024 |
Morningstar US Market Ext NR USD | 7.61 | 24.34 | 9.60 | 12.86 | 25/04/2024 |
Morningstar Gbl Val TME NR USD | 6.34 | 14.94 | 9.54 | 8.96 | 25/04/2024 |
Morningstar Gbl Fin Svc TME NR USD | 8.64 | 21.53 | 9.48 | 8.65 | 25/04/2024 |
Morningstar US LM Brd Growth NR USD | 8.87 | 33.15 | 9.27 | 15.09 | 25/04/2024 |
MSCI Europe Value NR EUR | 4.09 | 8.69 | 9.00 | 5.83 | 25/04/2024 |
Morningstar Gbl High Div Yld NR USD | 5.80 | 11.44 | 8.86 | 7.98 | 25/04/2024 |
Morningstar Brazil TME NR USD | -9.89 | 18.60 | 8.68 | 1.82 | 25/04/2024 |
Morningstar Canada TME NR USD | 3.52 | 9.78 | 8.61 | 9.05 | 25/04/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 3.29 | 6.09 | 8.52 | 6.22 | 25/04/2024 |
S&P Global Infrastructure TR USD | 3.35 | 1.03 | 8.11 | 5.40 | 25/04/2024 |
Morningstar Gbl TME NR USD | 6.59 | 18.39 | 7.83 | 10.27 | 25/04/2024 |
Morningstar US Mid Core TR EUR | 6.37 | 15.51 | 7.73 | 10.64 | 25/04/2024 |
Morningstar UK All Cap TME NR GBP | 5.17 | 6.21 | 7.49 | 4.71 | 25/04/2024 |
Morningstar DM Eur TME NR EUR | 5.02 | 7.18 | 7.31 | 7.74 | 25/04/2024 |
FTSE AllSh TR GBP | 5.11 | 6.52 | 7.26 | 5.16 | 25/04/2024 |
S&P Global Water TR | 5.91 | 11.61 | 7.24 | 11.87 | 25/04/2024 |
DJ Islamic World TR USD | 6.42 | 20.45 | 7.20 | 12.18 | 25/04/2024 |
Morningstar Gbl All Cap TME NR USD | 6.06 | 17.69 | 7.04 | 9.83 | 25/04/2024 |
Morningstar US Mid TR EUR | 6.29 | 18.79 | 7.00 | 10.93 | 25/04/2024 |
Morningstar US Sml Val TR EUR | 0.78 | 17.29 | 6.95 | 8.54 | 25/04/2024 |
Morningstar DM Ezn TME NR EUR | 6.92 | 9.23 | 6.82 | 7.92 | 25/04/2024 |
Morningstar Gbl Health TME NR USD | 4.32 | 2.64 | 6.65 | 10.01 | 25/04/2024 |
Morningstar DM Eur xUK TME NR EUR | 4.71 | 7.33 | 6.62 | 8.53 | 25/04/2024 |
Euronext AEX All Share TR EUR | 9.34 | 15.06 | 6.59 | 9.31 | 25/04/2024 |
Morningstar US Mid NR USD | 6.14 | 18.16 | 6.48 | 10.38 | 25/04/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 5.25 | 13.56 | 6.45 | 7.80 | 25/04/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 5.12 | 13.86 | 6.45 | 8.29 | 25/04/2024 |
Morningstar USD 1M Cash TR USD | 3.83 | 4.67 | 6.41 | 2.78 | 25/04/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 2.03 | 12.81 | 6.37 | 7.44 | 24/04/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 3.80 | 4.66 | 6.27 | 2.86 | 25/04/2024 |
Morningstar US 0-1 Core exYnk TR USD | 3.61 | 4.42 | 6.04 | 2.78 | 25/04/2024 |
Morningstar Gbl Biotechnology NR USD | 4.75 | 9.29 | 6.03 | 11.40 | 25/04/2024 |
Morningstar US Mid Core PR EUR | 5.84 | 13.43 | 6.02 | 8.87 | 25/04/2024 |
Morningstar US Mod Tgt Alloc NR USD | 4.26 | 12.44 | 6.01 | 7.78 | 25/04/2024 |
Morningstar MEA NR USD | -0.86 | 0.32 | 5.93 | 4.43 | 25/04/2024 |
Morningstar Nordic TME NR EUR | 4.61 | 11.03 | 5.91 | 11.12 | 25/04/2024 |
MSCI EAFE NR USD | 4.40 | 7.88 | 5.90 | 6.85 | 25/04/2024 |
Markit iBoxx ALBI Indonesia TR IDR | -2.95 | -4.42 | 5.85 | 6.06 | 25/04/2024 |
MSCI Australia NR USD | -0.26 | 7.59 | 5.71 | 7.20 | 25/04/2024 |
Morningstar Gbl Growth TME NR USD | 6.82 | 21.88 | 5.70 | 11.01 | 25/04/2024 |
Morningstar US Sml Core TR EUR | 3.27 | 17.97 | 5.60 | 9.00 | 25/04/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 0.56 | 11.12 | 5.55 | 6.37 | 24/04/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 4.49 | 12.34 | 5.50 | 7.71 | 25/04/2024 |
Morningstar Taiwan TME NR USD | 8.03 | 26.12 | 5.39 | 15.82 | 25/04/2024 |
Morningstar Switzerland TME NR CHF | -3.43 | -5.05 | 5.39 | 7.84 | 25/04/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 3.25 | 12.09 | 5.33 | 4.69 | 25/04/2024 |
MSCI Europe Growth NR EUR | 5.73 | 5.08 | 5.28 | 8.89 | 25/04/2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 4.72 | 7.81 | 5.26 | 8.76 | 24/04/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 3.86 | 8.22 | 5.25 | 6.87 | 25/04/2024 |
FTSE 100 PR GBP | 4.47 | 2.38 | 5.20 | 1.68 | 25/04/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 4.78 | 14.43 | 5.08 | 9.86 | 24/04/2024 |
Morningstar US HY Bd TR USD | 2.17 | 8.06 | 5.00 | 4.35 | 25/04/2024 |
Morningstar Indonesia NR IDR | -4.31 | -6.68 | 4.91 | 0.05 | 25/04/2024 |
Morningstar Gbl Util TME NR USD | 4.94 | 0.51 | 4.85 | 5.47 | 25/04/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 3.51 | 18.52 | 4.84 | 8.78 | 25/04/2024 |
Markit iBoxx ALBI China Onshore TR CNY | 2.47 | 0.82 | 4.81 | 3.94 | 25/04/2024 |
Morningstar Japan TME NR JPY | 6.06 | 15.35 | 4.68 | 6.51 | 25/04/2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 3.42 | 8.95 | 4.68 | 5.54 | 25/04/2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 2.53 | 11.28 | 4.48 | 8.73 | 29/03/2020 |
Morningstar US Lrg Growth TR EUR | 5.97 | 32.45 | 4.46 | 12.10 | 25/04/2024 |
Morningstar US Growth TR EUR | 4.11 | 26.18 | 4.32 | 12.98 | 25/04/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 3.62 | 10.35 | 4.30 | 5.64 | 25/04/2024 |
Bloomberg US Corp 1-3 Yr TR USD | 2.58 | 3.20 | 4.25 | 2.54 | 25/04/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 5.93 | 31.41 | 3.94 | 9.37 | 24/04/2024 |
Morningstar CHF 1M Cash GR CHF | -5.51 | -1.53 | 3.89 | 2.72 | 25/04/2024 |
Morningstar Gbl HY Bd GR USD | 1.75 | 8.00 | 3.88 | 3.84 | 25/04/2024 |
FTSE EPRA Nareit Switzerland TR EUR | -6.19 | 5.47 | 3.84 | 6.70 | 25/04/2024 |
Morningstar Gbl SMID NR USD | 3.63 | 13.72 | 3.83 | 7.65 | 25/04/2024 |
Morningstar ASEAN TME NR USD | -0.22 | -2.43 | 3.73 | 0.94 | 25/04/2024 |
Morningstar Global Bas Mat TME NR USD | 1.29 | 5.97 | 3.64 | 9.35 | 25/04/2024 |
Morningstar US 1-3Y Core Bd TR USD | 2.22 | 1.89 | 3.48 | 1.84 | 25/04/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -3.05 | 6.94 | 3.45 | 3.62 | 24/04/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 2.04 | 1.41 | 3.39 | 1.72 | 25/04/2024 |
Tel Aviv SE TA 125 TR ILS | -0.25 | 7.05 | 2.84 | 5.30 | 25/04/2024 |
Morningstar US Sml TR EUR | 1.60 | 16.69 | 2.80 | 7.79 | 25/04/2024 |
Morningstar US Con Tgt Alloc NR USD | 1.57 | 4.40 | 2.79 | 3.47 | 25/04/2024 |
JPM CEMBI Broad Diversified TR USD | 3.33 | 6.25 | 2.78 | 2.98 | 25/04/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 1.74 | 4.08 | 2.76 | 2.63 | 25/04/2024 |
FTSE Swiss GBI 1-3 Yr CHF | -5.54 | -2.13 | 2.70 | 2.06 | 25/04/2024 |
FTSE/JSE SA Listed Property TR ZAR | -1.90 | 9.02 | 2.65 | -5.50 | 25/04/2024 |
Markit iBoxx ALBI China Offshore TR CNH | 1.58 | -1.75 | 2.60 | 2.55 | 25/04/2024 |
Morningstar UK HY Bd GR GBP | 2.68 | 14.64 | 2.56 | 4.22 | 25/04/2024 |
Morningstar GBP 1M Cash GR GBP | 1.67 | 5.11 | 2.54 | 1.64 | 25/04/2024 |
Morningstar Germany TME NR EUR | 4.51 | 6.83 | 2.48 | 5.48 | 25/04/2024 |
Morningstar Portugal TME NR EUR | -8.79 | -10.72 | 2.33 | 3.93 | 25/04/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 0.98 | 2.00 | 2.33 | 1.83 | 25/04/2024 |
Morningstar Gbl Agricul Inputs NR USD | -0.93 | -17.73 | 2.32 | 5.41 | 25/04/2024 |
Morningstar EM SMID TME NR USD | 2.88 | 13.86 | 2.30 | 5.72 | 25/04/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -6.65 | 1.82 | 2.25 | 3.93 | 25/04/2024 |
Morningstar Norway TME NR USD | -2.96 | 7.19 | 2.16 | 3.31 | 25/04/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 2.02 | 7.66 | 2.01 | 3.85 | 25/04/2024 |
Morningstar Gbl Com Svc TME NR USD | 11.00 | 30.22 | 1.94 | 8.45 | 25/04/2024 |
Morningstar US Mid Growth TR EUR | 6.13 | 23.76 | 1.86 | 10.88 | 25/04/2024 |
Morningstar US TIPS TR USD | 0.43 | -2.69 | 1.86 | 2.59 | 25/04/2024 |
Morningstar Gbl Renew Enrg NR USD | -0.61 | -1.45 | 1.81 | 7.81 | 25/04/2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -5.69 | 3.18 | 1.71 | 6.14 | 02/04/2020 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 1.63 | 6.51 | 1.63 | 4.08 | 25/04/2024 |
Morningstar Gbl Gold NR USD | 10.10 | -0.99 | 1.60 | 12.20 | 25/04/2024 |
Markit iBoxx ALBI TR USD | -1.80 | -1.97 | 1.51 | 2.01 | 25/04/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 1.27 | 4.75 | 1.45 | 3.60 | 25/04/2024 |
FTSE/JSE All Share TR ZAR | -3.71 | -4.91 | 1.36 | 3.59 | 25/04/2024 |
Bloomberg Global Aggregate TR Hdg USD | 0.25 | 1.13 | 1.36 | 1.12 | 25/04/2024 |
Markit iBoxx ALBI Singapore TR SGD | -3.27 | -2.31 | 1.23 | 1.49 | 25/04/2024 |
Morningstar US Sml Ext NR USD | 0.61 | 15.23 | 1.13 | 6.91 | 25/04/2024 |
Morningstar Swzld Core Bd GR CHF | -6.25 | 2.02 | 1.11 | 1.69 | 25/04/2024 |
MSCI Frontier Markets NR USD | 3.78 | 9.20 | 1.05 | 2.93 | 25/04/2024 |
Morningstar Japan Sml NR JPY | -0.78 | 4.15 | 1.03 | 2.21 | 25/04/2024 |
MSCI Switzerland Small Cap NR CHF | -5.37 | -4.57 | 1.03 | 7.67 | 25/04/2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8.82 | 0.13 | 1.02 | 5.19 | 02/04/2020 |
Morningstar Gbl HY Bd GR Hdg GBP | 0.46 | 9.09 | 0.97 | 2.76 | 25/04/2024 |
Morningstar DM APAC xJpn TME NR USD | -2.19 | -0.37 | 0.97 | 3.54 | 25/04/2024 |
FTSE EUR EuroDep 3 Mon EUR | 0.21 | 0.54 | 0.83 | 0.47 | 25/04/2024 |
Morningstar Gbl Corp Bd GR Hdg USD | -0.27 | 1.60 | 0.82 | 1.50 | 25/04/2024 |
MSCI Singapore NR SGD | 6.24 | 2.81 | 0.82 | 0.41 | 25/04/2024 |
Morningstar EUR 1M Cash GR EUR | 0.22 | 0.48 | 0.78 | 0.42 | 25/04/2024 |
Morningstar Gbl Core Bd GR Hdg USD | 0.21 | 0.72 | 0.69 | 0.70 | 25/04/2024 |
Morningstar EZN HY Bd GR EUR | 0.22 | 6.99 | 0.40 | 2.18 | 25/04/2024 |
Euronext BEL 20 NR EUR | 3.22 | 0.14 | 0.35 | 2.65 | 25/04/2024 |
Euronext Paris CAC Mid&Small NR EUR | 3.06 | -0.60 | 0.29 | 3.22 | 25/04/2024 |
Morningstar APAC TME NR USD | 4.11 | 10.04 | 0.17 | 4.68 | 25/04/2024 |
JPM GBI-EM Global Diversified TR USD | -2.60 | 1.30 | 0.10 | 0.36 | 25/04/2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -9.07 | -1.87 | 0.09 | 6.53 | 02/04/2020 |
FTSE/JSE All Bond TR ZAR | -3.91 | 1.27 | 0.09 | 1.83 | 25/04/2024 |
Morningstar DM Ezn SMID TME NR EUR | 2.47 | 4.61 | 0.08 | 4.29 | 25/04/2024 |
Morningstar US Corp Bd TR USD | -1.18 | -0.47 | 0.07 | 1.45 | 25/04/2024 |
Morningstar EM Sov Bd GR USD | -1.02 | 3.46 | 0.00 | 0.72 | 25/04/2024 |
Tel Aviv SE Makams T-Bill TR ILS | -2.17 | -0.85 | -0.04 | 0.81 | 25/04/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -0.02 | 7.23 | -0.07 | 4.45 | 24/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -0.67 | -2.15 | -0.11 | 0.87 | 25/04/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | -0.05 | 3.36 | -0.13 | 0.34 | 25/04/2024 |
FTSE Polish GBI PLN | -1.25 | 9.84 | -0.13 | 0.69 | 25/04/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -1.26 | 3.43 | -0.13 | 2.10 | 25/04/2024 |
Morningstar Sweden TME NR EUR | -0.38 | 7.11 | -0.15 | 7.86 | 25/04/2024 |
Morningstar ZAR 1M Cash GR ZAR | 0.53 | 3.93 | -0.26 | 0.62 | 25/04/2024 |
STeFI Composite ZAR | 0.05 | 3.46 | -0.30 | 0.85 | 25/04/2024 |
Morningstar Asia USD Brd Mkt GR USD | 1.07 | 2.09 | -0.31 | 0.79 | 25/04/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 0.33 | 4.90 | -0.32 | 1.83 | 25/04/2024 |
Morningstar DM Ezn Sml TME NR EUR | 2.00 | 5.04 | -0.32 | 4.67 | 25/04/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -0.54 | 1.18 | -0.35 | 0.19 | 25/04/2024 |
Morningstar US Real Est NR USD | -6.55 | 1.56 | -0.35 | 1.72 | 25/04/2024 |
Morningstar US Core Bd TR USD | -1.34 | -2.65 | -0.35 | 0.47 | 25/04/2024 |
Morningstar US Govt Bd TR USD | -1.23 | -3.86 | -0.46 | 0.21 | 25/04/2024 |
Markit iBoxx GBP NonGilts 1-5 TR | -0.07 | 5.01 | -0.58 | 0.64 | 25/04/2024 |
MSCI AC Asia Pacific NR USD | 4.01 | 9.14 | -0.65 | 4.21 | 25/04/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | -0.97 | 4.28 | -0.65 | 1.68 | 25/04/2024 |
Morningstar Dev Eur SMID TME NR EUR | 0.70 | 5.15 | -0.67 | 4.71 | 25/04/2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -2.70 | -1.99 | -0.72 | 1.54 | 25/04/2024 |
MSCI Europe ex UK Small Cap NR EUR | -0.59 | 2.87 | -0.78 | 6.33 | 25/04/2024 |
Morningstar Asia 50/50 NR USD | 2.09 | 5.06 | -0.91 | 2.73 | 25/04/2024 |
Vietnam VN Index | 4.13 | 7.01 | -0.92 | 3.23 | 25/04/2024 |
Refinitiv Global CB TR USD | 1.01 | 6.52 | -1.11 | 6.27 | 25/04/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | -1.15 | -0.27 | -1.11 | -0.48 | 25/04/2024 |
Morningstar UK SMID Cap TME NR GBP | 0.10 | 7.01 | -1.22 | 2.46 | 25/04/2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | -1.33 | -0.70 | -1.25 | -0.60 | 25/04/2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -12.07 | -8.04 | -1.25 | 3.74 | 29/03/2020 |
Morningstar Gbl Corp Bd GR USD | -1.63 | 0.11 | -1.27 | 0.55 | 25/04/2024 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -8.30 | -3.90 | -1.32 | 3.06 | 29/03/2020 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -18.83 | -9.81 | -1.52 | 1.83 | 02/04/2020 |
FTSE Danish GBI 1-3 Yr DKK | -1.18 | -0.88 | -1.52 | -0.94 | 25/04/2024 |
FTSE EPRA Nareit Global TR USD | -5.30 | 0.76 | -1.53 | -0.43 | 25/04/2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -2.73 | -1.06 | -1.58 | 1.09 | 25/04/2024 |
Bloomberg Global Aggregate TR Hdg CHF | -8.83 | -5.44 | -1.61 | 0.61 | 25/04/2024 |
Markit iBoxx EUR Corp Subordinated TR | 0.06 | 5.77 | -1.74 | 0.73 | 25/04/2024 |
Morningstar EM TME NR USD | 3.21 | 9.24 | -1.94 | 3.04 | 25/04/2024 |
Refinitiv Europe CB TR EUR | 2.39 | 3.68 | -2.01 | 0.58 | 25/04/2024 |
S&P Pan Africa TR | -8.11 | -5.33 | -2.13 | -0.81 | 25/04/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -1.19 | 0.93 | -2.13 | 0.41 | 25/04/2024 |
Morningstar Thailand TME NR USD | -8.85 | -15.72 | -2.22 | -3.02 | 25/04/2024 |
Tel Aviv SE All Bond | -3.34 | -1.30 | -2.29 | 0.61 | 25/04/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -9.34 | -5.22 | -2.31 | 0.84 | 25/04/2024 |
Morningstar Dev Eur Sml TME NR EUR | -0.33 | 3.85 | -2.31 | 3.83 | 25/04/2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 3.57 | 9.35 | -2.31 | 0.89 | 24/04/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | -1.31 | 0.90 | -2.31 | 0.20 | 25/04/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -8.91 | -5.93 | -2.32 | 0.16 | 25/04/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | -1.15 | 2.16 | -2.68 | -0.08 | 25/04/2024 |
Bloomberg Global Aggregate TR Hdg GBP | -1.87 | 1.24 | -2.74 | -0.31 | 25/04/2024 |
Bloomberg Global Aggregate TR USD | -2.59 | -3.12 | -2.78 | -0.90 | 25/04/2024 |
FTSE Danish GBI 3-5 Yr DKK | -2.30 | -0.64 | -2.80 | -1.65 | 25/04/2024 |
JPM ACI Non Investment Grade TR USD | 8.03 | 7.59 | -2.90 | -1.08 | 25/04/2024 |
JPM CEMBI Broad Diversified Hdg TR EUR | 0.10 | 2.35 | -2.94 | 0.25 | 24/04/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | -1.91 | 0.82 | -3.41 | -0.73 | 25/04/2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | -2.39 | 1.60 | -3.41 | -0.11 | 25/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -2.47 | -3.81 | -3.42 | -0.51 | 25/04/2024 |
Morningstar Asia xJpn TME NR USD | 3.79 | 7.36 | -3.50 | 2.97 | 25/04/2024 |
FTSE SEK EuroDep 3 Mon SEK | -4.57 | -2.65 | -3.54 | -1.11 | 25/04/2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 5.71 | 17.82 | -3.54 | 4.92 | 25/04/2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -4.85 | -6.54 | -3.54 | 0.06 | 25/04/2024 |
Morningstar EZN Corp Bd GR EUR | -1.94 | 1.49 | -3.57 | -1.20 | 25/04/2024 |
Morningstar Gbl Core Bd GR USD | -2.59 | -3.56 | -3.61 | -1.52 | 25/04/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -6.45 | -2.81 | -3.97 | -1.75 | 25/04/2024 |
Morningstar US Sml Grt TR EUR | 0.77 | 14.95 | -4.00 | 5.06 | 25/04/2024 |
Morningstar APAC xJpn TME NR USD | 3.12 | 7.30 | -4.18 | 2.53 | 25/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | -2.78 | -2.10 | -4.28 | -0.61 | 25/04/2024 |
Tel Aviv SE All Gov Bond TR ILS | -5.00 | -5.26 | -4.30 | -0.61 | 25/04/2024 |
Bloomberg Global Aggregate TR Hdg EUR | -3.26 | -3.20 | -4.36 | -1.51 | 25/04/2024 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -16.62 | -18.22 | -4.38 | 0.10 | 29/03/2020 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -4.11 | 1.17 | -4.56 | -0.35 | 24/04/2024 |
Morningstar UK Small Cap TME NR GBP | -1.03 | 2.68 | -4.87 | -0.07 | 25/04/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | -3.77 | -2.87 | -5.01 | -1.27 | 25/04/2024 |
Refinitiv Global Hgd CB TR EUR | -1.27 | 3.93 | -5.01 | 4.54 | 25/04/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | -3.31 | -3.64 | -5.02 | -1.93 | 25/04/2024 |
Morningstar Finland TME NR EUR | -2.06 | -10.21 | -5.04 | 1.17 | 25/04/2024 |
Morningstar China Large Cap CNY | 6.84 | -7.59 | -5.19 | 1.55 | 25/04/2024 |
Morningstar UK Corp Bd GR GBP | -2.69 | 4.02 | -5.32 | -1.09 | 25/04/2024 |
MSCI Nordic Countries Small Cap NR USD | -1.48 | 2.32 | -5.39 | 5.84 | 25/04/2024 |
Morningstar EZN Core Bd GR EUR | -3.07 | -0.12 | -5.42 | -2.11 | 25/04/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -5.88 | -3.81 | -5.43 | -2.47 | 25/04/2024 |
Morningstar BRIC TME NR USD | 4.89 | 8.53 | -5.51 | 0.12 | 25/04/2024 |
Bloomberg Pan Euro Agg TR EUR | -3.24 | -0.03 | -5.64 | -2.24 | 25/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -4.18 | -6.47 | -5.81 | -1.78 | 25/04/2024 |
Morningstar EZN Trsy Bd GR EUR | -3.49 | -0.68 | -5.90 | -2.17 | 25/04/2024 |
Morningstar EM Sov Bd GR Hdg EUR | -4.53 | -1.28 | -5.97 | -2.23 | 25/04/2024 |
Morningstar APAC Real Est TME NR USD | -1.17 | -2.22 | -6.39 | -4.63 | 25/04/2024 |
Morningstar Sweden Core Bd GR SEK | -6.66 | -2.99 | -6.48 | -2.74 | 25/04/2024 |
Morningstar Korea TME NR USD | -3.35 | 8.15 | -6.67 | 4.72 | 25/04/2024 |
MSCI Germany Small Cap NR EUR | -6.65 | -6.80 | -6.87 | 2.33 | 25/04/2024 |
Morningstar UK Core Bd GR GBP | -4.44 | -1.10 | -8.26 | -3.63 | 25/04/2024 |
Morningstar DM Eur Real Est NR EUR | -8.48 | 4.50 | -8.66 | -3.68 | 25/04/2024 |
Morningstar China 50/50 NR USD | 2.88 | -3.40 | -8.69 | -2.26 | 25/04/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -7.75 | -3.90 | -9.18 | -4.75 | 25/04/2024 |
Morningstar UK Gilt Bd GR GBP | -5.09 | -2.45 | -9.37 | -4.40 | 25/04/2024 |
MSCI Sweden Small Cap NR SEK | -6.89 | -2.52 | -9.55 | 5.43 | 25/04/2024 |
MSCI Golden Dragon NR USD | 4.32 | 0.10 | -9.63 | -0.22 | 25/04/2024 |
MSCI China A Onshore NR CNY | 0.68 | -15.38 | -9.90 | -0.49 | 25/04/2024 |
Hang Seng HSI GR HKD | 3.75 | -8.76 | -10.34 | -6.48 | 25/04/2024 |
Morningstar Jpn Core Bd GR JPY | -9.30 | -17.27 | -10.54 | -7.22 | 25/04/2024 |
FTSE EPRA Nareit Eurozone TR EUR | -7.73 | 14.21 | -10.67 | -6.24 | 25/04/2024 |
Morningstar EZN 10+Y Core Bd GR EUR | -5.52 | -0.46 | -11.36 | -4.28 | 25/04/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -6.50 | -6.47 | -12.20 | -5.97 | 25/04/2024 |
Morningstar China TME NR USD | 4.29 | -7.09 | -14.72 | -4.36 | 25/04/2024 |
Morningstar EM Eur TME NR EUR | 14.48 | 23.19 | -22.58 | -13.37 | 25/04/2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -44.45 | -40.37 | -23.35 | -10.17 | 29/03/2020 |
ICE BofA AsianDollar HYCp CN Is TR USD | 7.48 | -12.68 | -25.31 | -14.99 | 25/04/2024 |