Morningstar Turkey TME NR EUR | 35.36 | 45.37 | 38.10 | 13.54 | 26/07/2024 |
Athens Exchange Athex Composite TR | 14.09 | 12.05 | 22.42 | 12.33 | 26/07/2024 |
Morningstar Global Enrg TME NR USD | 7.97 | 11.74 | 22.09 | 8.08 | 26/07/2024 |
Morningstar Denmark TME NR DKK | 14.20 | 33.45 | 17.54 | 22.07 | 26/07/2024 |
Morningstar India TME NR USD | 18.45 | 34.61 | 17.07 | 14.78 | 26/07/2024 |
Morningstar Gbl Tech TME NR USD | 18.65 | 30.79 | 14.70 | 20.97 | 26/07/2024 |
Morningstar Italy NR EUR | 14.42 | 23.32 | 14.08 | 10.59 | 26/07/2024 |
Morningstar US Large Value TR EUR | 12.37 | 17.36 | 13.11 | 9.69 | 26/07/2024 |
Morningstar US Value TR EUR | 11.36 | 16.81 | 12.56 | 9.53 | 26/07/2024 |
Morningstar Spain TME NR EUR | 10.50 | 18.17 | 11.89 | 5.54 | 26/07/2024 |
Morningstar US Large TR EUR | 16.08 | 24.85 | 11.76 | 14.29 | 26/07/2024 |
Morningstar US Mid Value TR EUR | 9.76 | 16.69 | 11.48 | 8.83 | 26/07/2024 |
Morningstar US Large Core TR EUR | 14.16 | 22.38 | 11.46 | 13.98 | 26/07/2024 |
Morningstar US Core TR EUR | 14.63 | 21.96 | 11.41 | 13.39 | 26/07/2024 |
S&P 500 TR USD | 12.94 | 19.81 | 11.05 | 13.62 | 25/07/2024 |
Morningstar US LM Brd Value NR USD | 11.30 | 16.68 | 10.89 | 9.99 | 26/07/2024 |
Morningstar US Market TR USD | 13.68 | 21.53 | 10.31 | 12.90 | 26/07/2024 |
Morningstar US Market TR EUR | 13.68 | 21.53 | 10.31 | 12.90 | 26/07/2024 |
Morningstar US Market TR GBP | 13.68 | 21.53 | 10.31 | 12.90 | 26/07/2024 |
Morningstar US TME NR USD | 13.83 | 21.56 | 10.27 | 12.85 | 26/07/2024 |
Morningstar US Large-Mid NR USD | 13.87 | 21.57 | 10.14 | 12.70 | 26/07/2024 |
Morningstar US High Div Yld NR USD | 10.58 | 14.49 | 10.08 | 8.22 | 26/07/2024 |
Morningstar Gbl Upstm Nat Res NR USD | -0.75 | -0.59 | 9.91 | 8.11 | 26/07/2024 |
Morningstar Gbl Fin Svc TME NR USD | 13.41 | 22.07 | 9.89 | 8.10 | 26/07/2024 |
Morningstar DM Eur 100 GR EUR | 7.92 | 13.75 | 9.73 | 8.60 | 26/07/2024 |
Morningstar Gbl Val TME NR USD | 9.12 | 14.60 | 9.69 | 8.37 | 26/07/2024 |
Morningstar US Market Ext NR USD | 13.31 | 20.79 | 9.64 | 12.28 | 26/07/2024 |
Morningstar Taiwan TME NR TWD | 20.34 | 30.86 | 9.56 | 17.42 | 26/07/2024 |
Morningstar US Small Value TR EUR | 6.71 | 12.93 | 9.41 | 9.30 | 26/07/2024 |
Morningstar Gbl High Div Yld NR USD | 8.54 | 13.41 | 9.05 | 7.35 | 26/07/2024 |
Morningstar Austria TME NR EUR | 12.82 | 23.73 | 9.02 | 7.88 | 26/07/2024 |
Morningstar US Small Core TR EUR | 8.41 | 14.07 | 9.02 | 8.62 | 26/07/2024 |
Morningstar DM Europe Val TME NR EUR | 6.44 | 12.29 | 8.95 | 6.43 | 26/07/2024 |
S&P Global Infrastructure TR USD | 5.87 | 7.90 | 8.74 | 4.42 | 25/07/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 6.03 | 10.64 | 8.54 | 6.00 | 26/07/2024 |
Morningstar US LM Brd Growth NR USD | 15.80 | 25.57 | 8.37 | 14.51 | 26/07/2024 |
Morningstar Ezn 50 GR EUR | 7.45 | 14.05 | 8.32 | 8.58 | 26/07/2024 |
Morningstar UK All Cap TME NR GBP | 9.63 | 12.58 | 8.17 | 5.17 | 26/07/2024 |
FTSE AllSh TR GBP | 9.68 | 12.71 | 8.01 | 5.61 | 26/07/2024 |
Morningstar Global TME NR USD | 10.66 | 17.00 | 7.86 | 9.69 | 26/07/2024 |
FTSE/JSE SA Listed Property TR ZAR | 11.45 | 24.42 | 7.85 | -4.40 | 26/07/2024 |
Morningstar US Mid Core TR EUR | 7.85 | 10.61 | 7.29 | 9.45 | 26/07/2024 |
Morningstar Global All Cap TME NR USD | 10.16 | 16.38 | 7.25 | 9.29 | 26/07/2024 |
Morningstar Gbl Biotechnology NR USD | 14.74 | 31.41 | 7.20 | 12.06 | 26/07/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 5.99 | 13.08 | 7.02 | 4.46 | 26/07/2024 |
Morningstar Middle East & Africa NR USD | 1.60 | 2.04 | 6.76 | 4.60 | 26/07/2024 |
Morningstar Gbl Util TME NR USD | 9.05 | 8.60 | 6.67 | 4.56 | 26/07/2024 |
Morningstar US Mid TR EUR | 7.45 | 12.73 | 6.58 | 9.34 | 26/07/2024 |
Morningstar Canada TME NR USD | 4.25 | 10.11 | 6.53 | 7.85 | 26/07/2024 |
Morningstar DM Eur TME NR EUR | 6.64 | 11.85 | 6.52 | 7.00 | 26/07/2024 |
Morningstar Gbl Health TME NR USD | 9.48 | 12.14 | 6.50 | 9.16 | 26/07/2024 |
Euronext AEX All Share TR EUR | 10.66 | 15.89 | 6.46 | 7.99 | 26/07/2024 |
Morningstar France TME NR EUR | -0.20 | 3.66 | 6.45 | 6.84 | 26/07/2024 |
DJ Islamic World TR USD | 10.08 | 15.75 | 6.36 | 11.69 | 25/07/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 7.97 | 12.83 | 6.25 | 7.50 | 25/07/2024 |
MSCI Australia NR USD | 1.56 | 10.02 | 6.10 | 5.48 | 26/07/2024 |
S&P Global Water TR | 9.74 | 11.97 | 6.06 | 10.99 | 25/07/2024 |
Morningstar US Mid NR USD | 7.16 | 12.14 | 6.04 | 8.80 | 26/07/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 7.11 | 12.47 | 5.99 | 7.56 | 25/07/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 4.46 | 11.22 | 5.89 | 6.53 | 25/07/2024 |
Morningstar ASEAN TME NR USD | 0.64 | 0.44 | 5.84 | -0.46 | 26/07/2024 |
FTSE/JSE All Share TR ZAR | 6.94 | 5.86 | 5.73 | 5.04 | 26/07/2024 |
Morningstar US Small TR EUR | 7.47 | 13.60 | 5.72 | 7.80 | 26/07/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 2.25 | 6.11 | 5.68 | 1.57 | 26/07/2024 |
FTSE 100 PR GBP | 7.14 | 7.93 | 5.65 | 1.88 | 26/07/2024 |
Morningstar USD 1M Cash TR USD | 2.07 | 5.32 | 5.58 | 1.64 | 25/07/2024 |
MSCI EAFE NR USD | 5.55 | 10.64 | 5.57 | 5.97 | 26/07/2024 |
Morningstar US Mid Core PR EUR | 6.83 | 8.62 | 5.53 | 7.70 | 26/07/2024 |
Morningstar Gbl Growth TME NR USD | 11.82 | 18.98 | 5.49 | 10.38 | 26/07/2024 |
Morningstar DM Eur xUK TME NR EUR | 5.73 | 11.67 | 5.48 | 7.44 | 26/07/2024 |
Morningstar DM Ezn TME NR EUR | 5.74 | 10.40 | 5.45 | 6.56 | 26/07/2024 |
Morningstar US Mod Tgt Alloc NR USD | 6.43 | 12.10 | 5.43 | 6.92 | 25/07/2024 |
Morningstar Indonesia NR IDR | -7.00 | -8.10 | 5.37 | -2.11 | 26/07/2024 |
Morningstar Switzerland TME NR CHF | 5.26 | 7.76 | 5.24 | 7.31 | 26/07/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 3.08 | 9.98 | 5.24 | 5.45 | 25/07/2024 |
Morningstar US 0-1 Core exYnk TR USD | 1.94 | 5.40 | 5.23 | 1.64 | 25/07/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 6.66 | 11.71 | 5.14 | 7.05 | 25/07/2024 |
Morningstar Japan TME NR JPY | 5.80 | 11.20 | 5.00 | 5.63 | 26/07/2024 |
Morningstar Gbl Gold NR USD | 13.06 | 13.46 | 4.86 | 5.83 | 26/07/2024 |
Morningstar EM Americas TME NR USD | -15.35 | -9.03 | 4.72 | -0.54 | 26/07/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 5.29 | 9.88 | 4.63 | 6.14 | 25/07/2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 2.53 | 11.28 | 4.48 | 8.73 | 29/03/2020 |
Morningstar US Small Extended NR USD | 7.81 | 13.14 | 4.42 | 7.33 | 26/07/2024 |
Morningstar US HY Bd TR USD | 3.20 | 10.75 | 4.40 | 3.52 | 25/07/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 6.26 | 15.30 | 4.29 | 9.52 | 26/07/2024 |
Morningstar CHF 1M Cash GR CHF | -4.52 | -0.24 | 4.26 | 1.70 | 25/07/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 6.30 | 10.95 | 4.22 | 5.44 | 25/07/2024 |
Morningstar Gbl SMID NR USD | 5.67 | 10.73 | 4.15 | 6.82 | 26/07/2024 |
Markit iBoxx ALBI Indonesia TR IDR | -4.44 | -4.49 | 4.13 | 3.49 | 26/07/2024 |
Morningstar DM Europe Grt TME NR EUR | 6.73 | 11.58 | 4.13 | 7.18 | 26/07/2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 4.46 | 9.51 | 4.09 | 4.56 | 25/07/2024 |
FTSE/JSE All Bond TR ZAR | 8.65 | 12.57 | 4.05 | 2.78 | 26/07/2024 |
Morningstar Nordic TME NR SEK | 5.38 | 19.30 | 3.92 | 10.69 | 26/07/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 6.10 | 17.15 | 3.82 | 9.40 | 26/07/2024 |
Tel Aviv SE TA 125 TR ILS | 5.79 | 14.34 | 3.81 | 5.03 | 25/07/2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 4.19 | 5.79 | 3.81 | 6.92 | 26/07/2024 |
Bloomberg US Corp 1-3 Yr TR USD | 1.71 | 6.17 | 3.66 | 1.41 | 25/07/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -0.33 | 6.86 | 3.56 | 2.71 | 25/07/2024 |
Morningstar Gbl HY Bd GR USD | 2.78 | 10.41 | 3.56 | 3.02 | 25/07/2024 |
Markit iBoxx ALBI China Onshore TR CNY | 1.04 | 5.14 | 3.46 | 2.78 | 26/07/2024 |
FTSE EPRA Nareit Switzerland TR EUR | -2.99 | 7.02 | 3.21 | 4.13 | 26/07/2024 |
Morningstar UK HY Bd GR GBP | 5.65 | 15.17 | 3.12 | 4.45 | 25/07/2024 |
FTSE Swiss GBI 1-3 Yr CHF | -4.29 | -0.03 | 3.12 | 1.04 | 25/07/2024 |
Morningstar GBP 1M Cash GR GBP | 2.98 | 5.28 | 2.98 | 1.87 | 25/07/2024 |
Morningstar US 1-3Y Core Bd TR USD | 1.24 | 5.25 | 2.96 | 0.71 | 25/07/2024 |
Morningstar US Growth TR EUR | 9.90 | 18.06 | 2.93 | 12.11 | 26/07/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 4.92 | 7.76 | 2.83 | 1.75 | 26/07/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 1.01 | 4.90 | 2.81 | 0.60 | 25/07/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -3.40 | 4.82 | 2.77 | 3.12 | 25/07/2024 |
Morningstar Germany TME NR EUR | 6.70 | 11.96 | 2.77 | 5.28 | 26/07/2024 |
MSCI Singapore NR SGD | 10.10 | 9.46 | 2.73 | -0.21 | 26/07/2024 |
S&P Pan Africa TR | 2.13 | 3.01 | 2.62 | 0.87 | 25/07/2024 |
Morningstar EM SMID TME NR USD | 5.17 | 11.01 | 2.53 | 5.77 | 26/07/2024 |
Morningstar US Con Tgt Alloc NR USD | 2.54 | 7.50 | 2.19 | 2.39 | 25/07/2024 |
Morningstar Global Bas Mat TME NR USD | -1.91 | 1.30 | 2.19 | 7.58 | 26/07/2024 |
Morningstar Norway TME NR NOK | -2.96 | 4.97 | 2.15 | 3.01 | 26/07/2024 |
Morningstar Gbl Renew Enrg NR USD | 0.79 | -0.36 | 2.11 | 6.90 | 26/07/2024 |
Morningstar APAC TME NR USD | 6.04 | 9.44 | 2.08 | 4.30 | 26/07/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 4.68 | 9.18 | 2.04 | 3.67 | 25/07/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 1.78 | 6.41 | 2.04 | 1.40 | 25/07/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 8.29 | 24.71 | 2.02 | 8.33 | 25/07/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 1.69 | 7.65 | 1.93 | 0.70 | 26/07/2024 |
Morningstar DM APAC xJpn TME NR USD | -1.07 | 3.07 | 1.89 | 2.13 | 26/07/2024 |
Morningstar Swzld Core Bd GR CHF | -3.01 | 4.00 | 1.87 | 0.59 | 25/07/2024 |
Markit iBoxx ALBI Singapore TR SGD | -1.77 | 2.50 | 1.81 | 0.68 | 26/07/2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -5.69 | 3.18 | 1.71 | 6.14 | 02/04/2020 |
STeFI Composite ZAR | 3.39 | 4.94 | 1.67 | 0.08 | 26/07/2024 |
Markit iBoxx ALBI China Offshore TR CNH | -0.23 | 2.34 | 1.61 | 1.47 | 26/07/2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 4.25 | 10.92 | 1.58 | 3.23 | 25/07/2024 |
Markit iBoxx ALBI TR USD | -1.45 | 2.17 | 1.58 | 0.46 | 26/07/2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 3.08 | 7.66 | 1.57 | 3.23 | 25/07/2024 |
Morningstar Gbl Agricul Inputs NR USD | -2.76 | -13.47 | 1.51 | 4.18 | 26/07/2024 |
Morningstar Gbl Com Svc TME NR USD | 14.17 | 23.38 | 1.47 | 7.11 | 26/07/2024 |
Morningstar Brazil TME NR USD | -18.17 | -11.29 | 1.44 | -3.05 | 26/07/2024 |
MSCI AC Asia Pacific NR USD | 6.13 | 9.03 | 1.41 | 3.88 | 26/07/2024 |
FTSE EUR EuroDep 3 Mon EUR | -0.36 | 2.51 | 1.33 | -0.41 | 26/07/2024 |
MSCI Switzerland Small Cap NR CHF | 1.90 | 4.87 | 1.32 | 8.05 | 26/07/2024 |
Morningstar ZAR 1M Cash GR ZAR | 3.37 | 3.83 | 1.31 | -0.37 | 25/07/2024 |
Morningstar US Large Growth TR EUR | 7.92 | 19.09 | 1.23 | 10.54 | 26/07/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 2.29 | 6.84 | 1.22 | 2.69 | 25/07/2024 |
Morningstar EUR 1M Cash GR EUR | -0.57 | 1.92 | 1.17 | -0.39 | 25/07/2024 |
Morningstar Japan Sml NR JPY | -0.62 | 6.94 | 1.05 | 1.58 | 26/07/2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8.82 | 0.13 | 1.02 | 5.19 | 02/04/2020 |
Morningstar EZN HY Bd GR EUR | 1.03 | 8.74 | 0.91 | 1.21 | 25/07/2024 |
Euronext BEL 20 NR EUR | 9.37 | 8.77 | 0.68 | 2.64 | 26/07/2024 |
Morningstar UK SMID Cap TME NR GBP | 8.31 | 13.77 | 0.56 | 3.92 | 26/07/2024 |
Morningstar APAC xJpn TME NR USD | 6.19 | 8.47 | 0.56 | 2.70 | 26/07/2024 |
Morningstar US TIPS TR USD | 0.66 | 2.89 | 0.52 | 1.43 | 25/07/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | 1.70 | 5.93 | 0.46 | 0.55 | 25/07/2024 |
Tel Aviv SE Makams T-Bill TR ILS | -0.57 | 5.69 | 0.44 | -0.13 | 25/07/2024 |
Morningstar EM Crp 10% CN Cap GR USD | 2.81 | 8.80 | 0.29 | 0.74 | 25/07/2024 |
Morningstar EM TME NR USD | 5.76 | 7.76 | 0.28 | 2.91 | 26/07/2024 |
Morningstar EM Govt Bd LCCY GR USD | -3.21 | -0.23 | 0.17 | -1.21 | 25/07/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -0.59 | 3.51 | 0.16 | -0.58 | 25/07/2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -9.07 | -1.87 | 0.09 | 6.53 | 02/04/2020 |
Markit iBoxx GBP NonGilts 1-5 TR | 2.23 | 8.34 | 0.07 | 0.79 | 26/07/2024 |
MSCI Frontier Markets NR USD | 6.46 | 8.51 | 0.06 | 1.28 | 26/07/2024 |
Morningstar US Real Est NR USD | 2.45 | 7.59 | 0.05 | 2.10 | 26/07/2024 |
Morningstar Gbl Corp Bd GR Hdg USD | 0.19 | 6.30 | -0.03 | 0.16 | 25/07/2024 |
Morningstar Gbl Core Bd GR Hdg USD | 0.06 | 4.60 | -0.07 | -0.68 | 25/07/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | 0.68 | 7.42 | -0.09 | 1.09 | 25/07/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 2.96 | 7.32 | -0.15 | 1.71 | 25/07/2024 |
Morningstar US Mid Growth TR EUR | 4.59 | 10.95 | -0.21 | 8.05 | 26/07/2024 |
Morningstar Asia 50/50 NR USD | 3.96 | 7.75 | -0.30 | 2.09 | 25/07/2024 |
Morningstar Asia xJpn TME NR USD | 7.14 | 8.21 | -0.44 | 3.19 | 26/07/2024 |
Morningstar EM Sov Bd GR USD | 0.46 | 6.61 | -0.50 | -0.91 | 25/07/2024 |
Morningstar Asia USD Brd Mkt GR USD | 2.00 | 7.36 | -0.51 | -0.40 | 25/07/2024 |
Morningstar Thailand TME NR THB | -10.54 | -15.12 | -0.58 | -5.58 | 26/07/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | -1.42 | 2.15 | -0.61 | -1.29 | 25/07/2024 |
Refinitiv Global CB TR USD | 1.74 | 5.16 | -0.64 | 5.04 | 26/07/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 0.58 | 9.26 | -0.65 | 3.80 | 25/07/2024 |
MSCI Europe ex UK Small Cap NR EUR | 3.38 | 8.58 | -0.67 | 6.24 | 26/07/2024 |
Morningstar DM Ezn SMID TME NR EUR | 3.10 | 6.54 | -0.70 | 3.32 | 26/07/2024 |
Morningstar Dev Eur SMID TME NR EUR | 4.59 | 10.06 | -0.74 | 4.61 | 26/07/2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | -1.71 | 1.70 | -0.79 | -1.45 | 25/07/2024 |
Morningstar US Core Bd TR USD | -0.50 | 3.53 | -0.82 | -0.65 | 25/07/2024 |
Morningstar US Corp Bd TR USD | -0.36 | 5.17 | -0.86 | 0.13 | 25/07/2024 |
Morningstar US Govt Bd TR USD | -0.69 | 2.61 | -1.10 | -0.93 | 25/07/2024 |
FTSE Danish GBI 1-3 Yr DKK | -1.82 | 1.28 | -1.13 | -1.77 | 25/07/2024 |
Markit iBoxx EUR Corp Subordinated TR | 1.02 | 8.63 | -1.15 | -0.60 | 26/07/2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -12.07 | -8.04 | -1.25 | 3.74 | 29/03/2020 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -3.72 | -1.11 | -1.30 | -0.36 | 25/07/2024 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -8.30 | -3.90 | -1.32 | 3.06 | 29/03/2020 |
Morningstar DM Ezn Sml TME NR EUR | 1.51 | 4.76 | -1.39 | 3.21 | 26/07/2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -18.83 | -9.81 | -1.52 | 1.83 | 02/04/2020 |
Euronext Paris CAC Mid&Small NR EUR | -0.57 | -3.24 | -1.55 | 1.33 | 26/07/2024 |
Vietnam VN Index | 4.49 | -2.78 | -1.56 | 2.01 | 26/07/2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -1.26 | 4.02 | -1.59 | -0.24 | 25/07/2024 |
JPM ACI Non Investment Grade TR USD | 10.88 | 17.58 | -1.61 | -1.83 | 26/07/2024 |
Morningstar Gbl Corp Bd GR USD | -0.84 | 4.89 | -1.74 | -0.67 | 25/07/2024 |
Morningstar Dev Eur Sml TME NR EUR | 4.60 | 9.22 | -1.75 | 4.01 | 26/07/2024 |
Refinitiv Europe CB TR EUR | 2.21 | 5.63 | -1.79 | -0.42 | 26/07/2024 |
Morningstar Sweden TME NR SEK | 1.09 | 15.55 | -1.83 | 7.76 | 26/07/2024 |
Morningstar Gbl Real Est TME NR USD | 0.24 | 5.81 | -1.90 | -0.27 | 26/07/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -0.44 | 3.72 | -1.94 | -0.61 | 25/07/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -6.57 | -1.55 | -1.97 | -1.11 | 25/07/2024 |
Morningstar US Small Growth TR EUR | 5.30 | 11.49 | -1.99 | 4.85 | 25/07/2024 |
Tel Aviv SE All Bond | -1.53 | 4.30 | -2.01 | -0.66 | 25/07/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -6.45 | -0.05 | -2.06 | -0.38 | 25/07/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -1.15 | 2.29 | -2.14 | -0.73 | 25/07/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | -0.69 | 3.72 | -2.15 | -0.86 | 25/07/2024 |
FTSE Danish GBI 3-5 Yr DKK | -2.43 | 1.99 | -2.38 | -2.55 | 25/07/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | 1.50 | 5.55 | -2.42 | -0.19 | 25/07/2024 |
Morningstar UK Small Cap TME NR GBP | 9.36 | 12.92 | -2.45 | 1.91 | 26/07/2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 4.20 | 7.81 | -2.45 | -0.16 | 25/07/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | 0.90 | 4.23 | -2.97 | -0.78 | 25/07/2024 |
Bloomberg Global Aggregate TR USD | -2.43 | 1.57 | -3.06 | -2.20 | 25/07/2024 |
FTSE SEK EuroDep 3 Mon SEK | -5.47 | 1.06 | -3.06 | -2.17 | 26/07/2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | 1.02 | 5.84 | -3.07 | -0.11 | 25/07/2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 7.12 | 15.22 | -3.13 | 5.05 | 25/07/2024 |
Morningstar EZN Corp Bd GR EUR | -1.32 | 4.39 | -3.13 | -2.24 | 25/07/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -5.84 | 0.61 | -3.15 | -2.81 | 25/07/2024 |
MSCI Nordic Countries Small Cap NR USD | 8.25 | 17.06 | -3.59 | 7.29 | 26/07/2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -3.62 | -1.40 | -3.64 | -1.34 | 25/07/2024 |
Refinitiv Global Hgd CB TR EUR | 0.15 | 2.90 | -3.77 | 3.62 | 26/07/2024 |
Morningstar Gbl Core Bd GR USD | -2.51 | 1.23 | -3.87 | -2.84 | 25/07/2024 |
Tel Aviv SE All Gov Bond TR ILS | -3.20 | 0.83 | -3.97 | -1.90 | 25/07/2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -3.31 | 4.76 | -4.34 | -1.11 | 25/07/2024 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 0.11 | 4.94 | -4.44 | -1.77 | 25/07/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -5.55 | 1.85 | -4.59 | -3.25 | 26/07/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | -2.57 | 0.93 | -4.64 | -2.97 | 25/07/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | -2.45 | 2.51 | -4.72 | -2.27 | 25/07/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -2.02 | 0.76 | -4.78 | -1.67 | 25/07/2024 |
Morningstar UK Corp Bd GR GBP | 0.34 | 9.28 | -5.05 | -1.38 | 25/07/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | -0.32 | 1.91 | -5.07 | -0.88 | 25/07/2024 |
Morningstar Korea TME NR USD | -2.76 | 1.21 | -5.11 | 5.05 | 26/07/2024 |
Morningstar EZN Core Bd GR EUR | -2.74 | 2.55 | -5.14 | -3.46 | 25/07/2024 |
Morningstar EM Sov Bd GR Hdg EUR | -2.23 | 2.66 | -5.36 | -3.50 | 25/07/2024 |
Bloomberg Pan Euro Agg TR EUR | -2.49 | 3.12 | -5.39 | -3.41 | 25/07/2024 |
Morningstar Sweden Core Bd GR SEK | -5.62 | 2.07 | -5.52 | -3.58 | 25/07/2024 |
Morningstar APAC Real Est TME NR USD | -3.43 | -0.82 | -5.56 | -6.06 | 26/07/2024 |
MSCI Golden Dragon NR USD | 6.86 | 2.34 | -5.71 | 0.01 | 26/07/2024 |
Morningstar EZN Trsy Bd GR EUR | -3.26 | 1.92 | -5.73 | -3.71 | 25/07/2024 |
Morningstar China Large Cap CNY | 2.37 | -5.58 | -6.37 | 0.50 | 26/07/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -3.77 | -1.34 | -6.64 | -3.04 | 25/07/2024 |
MSCI Sweden Small Cap NR SEK | 4.70 | 17.13 | -7.53 | 6.22 | 26/07/2024 |
Hang Seng HSI GR HKD | 2.32 | -7.70 | -8.00 | -7.21 | 26/07/2024 |
Morningstar China 50/50 NR USD | 1.19 | -1.84 | -8.06 | -3.12 | 25/07/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -8.40 | -5.61 | -8.07 | -6.10 | 25/07/2024 |
Morningstar Finland TME NR EUR | -2.42 | -1.24 | -8.11 | 0.37 | 26/07/2024 |
Morningstar UK Core Bd GR GBP | -1.66 | 5.28 | -8.22 | -3.91 | 25/07/2024 |
MSCI Germany Small Cap NR EUR | -11.91 | -10.55 | -8.86 | 0.53 | 26/07/2024 |
Morningstar UK Gilt Bd GR GBP | -2.28 | 4.42 | -9.40 | -4.69 | 25/07/2024 |
Morningstar DM Eur Real Est NR EUR | -3.70 | 10.38 | -9.62 | -3.23 | 26/07/2024 |
Morningstar Jpn Core Bd GR JPY | -12.23 | -13.04 | -11.15 | -9.18 | 25/07/2024 |
Morningstar China TME NR USD | 0.86 | -8.68 | -11.38 | -4.91 | 26/07/2024 |
Morningstar EZN 10+Y Core Bd GR EUR | -4.76 | 2.02 | -11.44 | -6.58 | 25/07/2024 |
FTSE EPRA Nareit Eurozone TR EUR | -3.62 | 14.79 | -11.56 | -5.79 | 26/07/2024 |
MSCI China A Onshore NR CNY | -5.22 | -13.86 | -11.96 | -1.77 | 26/07/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -4.13 | -0.39 | -13.87 | -6.49 | 25/07/2024 |
ICE BofA AsianDollar HYCp CN Is TR USD | 14.38 | 13.83 | -22.57 | -14.81 | 25/07/2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -44.45 | -40.37 | -23.35 | -10.17 | 29/03/2020 |