Morningstar Turkey TME NR EUR | -2.27 | 11.44 | 26.02 | 11.96 | 04/12/2023 |
Morningstar Global Enrg TME NR USD | -0.83 | -1.83 | 24.46 | 6.77 | 04/12/2023 |
Athens Exchange Athex Composite TR | 36.72 | 43.72 | 18.74 | 16.51 | 04/12/2023 |
Morningstar Denmark TME NR USD | 19.76 | 25.74 | 17.85 | 20.69 | 04/12/2023 |
Morningstar India TME NR USD | 9.80 | 5.62 | 15.30 | 11.61 | 04/12/2023 |
Morningstar Gbl Upstm Nat Res NR USD | -9.21 | -10.32 | 14.13 | 9.79 | 04/12/2023 |
Morningstar US Sml Val TR EUR | 1.11 | -3.93 | 13.08 | 6.75 | 03/12/2023 |
Morningstar Austria TME NR EUR | 9.30 | 13.03 | 12.95 | 5.03 | 04/12/2023 |
Morningstar Gbl Tech TME NR USD | 39.26 | 29.66 | 12.94 | 20.88 | 04/12/2023 |
Morningstar US Val TR EUR | 2.12 | 0.00 | 12.67 | 8.12 | 03/12/2023 |
FTSE Italia AllShare TR EUR | 25.48 | 25.17 | 12.52 | 11.66 | 04/12/2023 |
Morningstar US Mid Val TR EUR | 0.94 | -1.71 | 12.22 | 8.00 | 04/12/2023 |
Morningstar US Lrg Val TR EUR | 2.55 | 0.81 | 11.88 | 9.00 | 04/12/2023 |
S&P 500 TR USD | 15.71 | 11.28 | 11.63 | 12.87 | 01/12/2023 |
Morningstar EM Americas TME NR USD | 18.52 | 16.21 | 11.17 | 4.34 | 03/12/2023 |
Morningstar US Lrg Core TR EUR | 7.68 | 5.15 | 11.14 | 13.19 | 04/12/2023 |
Morningstar US Lrg TR EUR | 18.69 | 13.52 | 11.07 | 13.71 | 04/12/2023 |
Morningstar US LM Brd Val NR USD | 3.59 | 1.04 | 10.81 | 9.39 | 04/12/2023 |
Morningstar US Market TR EUR | 15.45 | 10.49 | 10.59 | 12.02 | 03/12/2023 |
Morningstar US Market TR USD | 15.45 | 10.49 | 10.59 | 12.02 | 03/12/2023 |
Morningstar US Market TR GBP | 15.45 | 10.49 | 10.59 | 12.02 | 03/12/2023 |
Morningstar US Core TR EUR | 6.52 | 3.49 | 10.53 | 12.46 | 04/12/2023 |
Morningstar US High Div Yld NR USD | -4.00 | -5.60 | 10.46 | 6.80 | 03/12/2023 |
Morningstar MEA NR USD | -4.85 | -5.36 | 10.27 | 4.81 | 04/12/2023 |
Morningstar US TME NR USD | 15.47 | 10.52 | 10.10 | 12.59 | 04/12/2023 |
Morningstar Gbl Val TME NR USD | 4.89 | 3.54 | 10.00 | 7.30 | 03/12/2023 |
Morningstar DM Eur 100 GR EUR | 11.43 | 10.56 | 10.00 | 9.03 | 04/12/2023 |
Morningstar US Market Ext NR USD | 14.59 | 9.60 | 9.97 | 11.34 | 03/12/2023 |
Morningstar US LM NR USD | 15.17 | 10.24 | 9.84 | 12.49 | 04/12/2023 |
Morningstar Gbl Fin Svc TME NR USD | 5.14 | 4.50 | 9.69 | 6.57 | 03/12/2023 |
Morningstar Canada TME NR USD | 3.98 | -0.32 | 9.67 | 8.60 | 03/12/2023 |
Morningstar France TME NR EUR | 10.69 | 10.19 | 9.39 | 9.08 | 04/12/2023 |
MSCI Europe Value NR EUR | 9.18 | 9.92 | 9.25 | 5.24 | 01/12/2023 |
Morningstar Gbl High Div Yld NR USD | 0.83 | 0.22 | 9.24 | 6.26 | 03/12/2023 |
Morningstar Brazil TME NR USD | 17.49 | 15.91 | 9.13 | 3.45 | 04/12/2023 |
Morningstar Ezn 50 GR EUR | 17.56 | 15.97 | 8.98 | 9.21 | 04/12/2023 |
Morningstar US Sml Core TR EUR | 8.75 | 3.76 | 8.79 | 8.50 | 04/12/2023 |
Morningstar Spain TME NR EUR | 23.79 | 26.28 | 8.50 | 4.75 | 04/12/2023 |
Morningstar US Mid Core TR EUR | 2.46 | -1.27 | 8.49 | 10.27 | 04/12/2023 |
FTSE/JSE SA Listed Property TR ZAR | -11.54 | -4.14 | 8.26 | -7.57 | 04/12/2023 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 7.88 | 8.28 | 8.05 | 5.92 | 04/12/2023 |
Morningstar US LM Brd Growth NR USD | 27.59 | 19.61 | 8.01 | 14.81 | 04/12/2023 |
MSCI AC Asia Ex JPN Small Cap NR USD | 11.08 | 11.05 | 7.85 | 8.53 | 01/12/2023 |
S&P Global Water TR | 4.03 | 1.39 | 7.76 | 11.39 | 01/12/2023 |
Morningstar Gbl TME NR USD | 11.47 | 8.38 | 7.72 | 9.05 | 03/12/2023 |
Morningstar UK All Cap TME NR GBP | 4.20 | 2.71 | 7.66 | 4.50 | 03/12/2023 |
Morningstar Taiwan TME NR USD | 16.81 | 10.81 | 7.59 | 14.65 | 04/12/2023 |
FTSE/JSE All Share TR ZAR | -7.18 | -4.47 | 7.57 | 5.13 | 04/12/2023 |
Morningstar US Mid TR EUR | 5.02 | 0.99 | 7.56 | 10.49 | 04/12/2023 |
S&P Global Infrastructure TR USD | -1.92 | -3.33 | 7.37 | 6.15 | 01/12/2023 |
Morningstar Gbl All Cap TME NR USD | 10.57 | 7.51 | 7.21 | 8.65 | 03/12/2023 |
Morningstar DM Eur TME NR EUR | 9.02 | 8.21 | 7.10 | 7.24 | 04/12/2023 |
FTSE AllSh TR GBP | 4.06 | 2.56 | 7.07 | 4.95 | 04/12/2023 |
Morningstar US Mid NR USD | 4.52 | 0.45 | 7.05 | 9.95 | 04/12/2023 |
Morningstar Poland TME NR EUR | 37.97 | 48.80 | 7.03 | 0.42 | 04/12/2023 |
Morningstar US Mid Core PR EUR | 0.79 | -3.04 | 6.85 | 8.51 | 04/12/2023 |
Morningstar Norway TME NR USD | -6.04 | -6.34 | 6.82 | 2.36 | 04/12/2023 |
DJ Islamic World TR USD | 15.83 | 11.04 | 6.80 | 11.34 | 03/12/2023 |
Morningstar Switzerland TME NR CHF | 4.24 | 3.16 | 6.72 | 8.80 | 04/12/2023 |
Morningstar Gbl Agricul Inputs NR USD | -24.16 | -30.09 | 6.65 | 4.93 | 04/12/2023 |
Morningstar DM Eur xUK TME NR EUR | 10.47 | 9.82 | 6.53 | 7.92 | 04/12/2023 |
Morningstar UK Adv Tgt Alloc NR GBP | 8.69 | 6.42 | 6.47 | 7.27 | 01/12/2023 |
Morningstar Nordic TME NR EUR | 7.04 | 7.32 | 6.45 | 9.99 | 04/12/2023 |
Morningstar US Sml TR EUR | 6.65 | 1.22 | 6.33 | 6.47 | 03/12/2023 |
Morningstar DM Ezn TME NR EUR | 12.14 | 11.30 | 6.25 | 7.07 | 04/12/2023 |
MSCI Australia NR USD | -0.76 | -2.41 | 5.95 | 6.76 | 04/12/2023 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 8.29 | 6.43 | 5.95 | 7.63 | 01/12/2023 |
Morningstar Global Bas Mat TME NR USD | 0.55 | -2.05 | 5.86 | 9.36 | 04/12/2023 |
FTSE EPRA Nareit Switzerland TR EUR | 11.47 | 17.25 | 5.85 | 7.88 | 01/12/2023 |
Euronext AEX All Share TR EUR | 9.16 | 7.10 | 5.81 | 8.01 | 04/12/2023 |
Morningstar Gbl Health TME NR USD | -5.16 | -5.65 | 5.81 | 7.45 | 04/12/2023 |
Morningstar Portugal TME NR EUR | -2.20 | 0.63 | 5.73 | 6.25 | 04/12/2023 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 9.88 | 6.61 | 5.67 | 8.63 | 03/12/2023 |
MSCI EAFE NR USD | 7.19 | 6.54 | 5.51 | 6.26 | 01/12/2023 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 4.49 | 4.69 | 5.35 | 4.32 | 01/12/2023 |
Morningstar Gbl SMID NR USD | 4.56 | 1.93 | 5.27 | 6.69 | 03/12/2023 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 12.12 | 9.03 | 5.25 | 6.53 | 03/12/2023 |
Morningstar US Sml Ext NR USD | 4.52 | -0.93 | 5.23 | 5.56 | 03/12/2023 |
MSCI Europe Growth NR EUR | 8.93 | 6.67 | 5.22 | 8.80 | 01/12/2023 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 8.57 | 7.05 | 5.19 | 7.12 | 01/12/2023 |
Markit iBoxx ALBI Indonesia TR IDR | 3.31 | 4.37 | 5.12 | 7.48 | 04/12/2023 |
Morningstar EU Agg Tgt Alloc NR EUR | 7.97 | 7.30 | 5.10 | 6.50 | 01/12/2023 |
Morningstar US Mod Tgt Alloc NR USD | 7.24 | 5.41 | 5.05 | 7.31 | 01/12/2023 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 8.70 | 4.10 | 4.99 | 8.19 | 03/12/2023 |
Red Rocks Gbl Listed Private Eqty TR USD | 19.80 | 13.91 | 4.96 | 8.04 | 01/12/2023 |
S&P Pan Africa TR | -6.08 | -1.97 | 4.92 | 1.73 | 01/12/2023 |
FTSE 100 PR GBP | 0.82 | -0.57 | 4.68 | 1.36 | 04/12/2023 |
Morningstar Gbl Growth TME NR USD | 18.03 | 12.90 | 4.58 | 10.61 | 04/12/2023 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 2.53 | 11.28 | 4.48 | 8.73 | 29/03/2020 |
Tel Aviv SE TA 125 TR ILS | -9.84 | -16.13 | 4.38 | 4.14 | 03/12/2023 |
Morningstar US Growth TR EUR | 24.96 | 16.44 | 4.32 | 13.73 | 04/12/2023 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 11.89 | 8.93 | 4.27 | 5.60 | 03/12/2023 |
Morningstar US Real Est NR USD | -0.13 | -3.31 | 4.16 | 3.33 | 04/12/2023 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 7.14 | 4.88 | 4.14 | 5.39 | 01/12/2023 |
Morningstar USD 1M Cash TR USD | -0.31 | 2.01 | 4.05 | 2.07 | 01/12/2023 |
Morningstar EM SMID TME NR USD | 5.83 | 6.14 | 3.93 | 5.19 | 03/12/2023 |
ICE BofA USD 3M Dep OR CM TR USD | -0.36 | 1.95 | 3.93 | 2.18 | 01/12/2023 |
Morningstar Gbl Util TME NR USD | -6.67 | -5.36 | 3.81 | 4.79 | 04/12/2023 |
Markit iBoxx ALBI China Onshore TR CNY | -3.69 | -0.56 | 3.80 | 3.47 | 04/12/2023 |
Vietnam VN Index | 3.20 | 1.02 | 3.79 | 2.52 | 04/12/2023 |
Morningstar US 0-1 Core exYnk TR USD | -0.36 | 2.00 | 3.75 | 2.14 | 01/12/2023 |
Morningstar Indonesia NR IDR | -0.67 | -2.57 | 3.70 | 1.11 | 04/12/2023 |
Morningstar Gbl Renew Enrg NR USD | -3.70 | -4.67 | 3.55 | 8.08 | 03/12/2023 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 4.78 | 3.72 | 3.42 | 5.20 | 01/12/2023 |
Morningstar Germany TME NR EUR | 12.81 | 11.80 | 3.42 | 4.85 | 04/12/2023 |
Morningstar US Lrg Growth TR EUR | 34.72 | 24.59 | 3.41 | 12.45 | 04/12/2023 |
Morningstar US HY Bd TR USD | 4.59 | 5.06 | 3.39 | 4.45 | 01/12/2023 |
Morningstar CHF 1M Cash GR CHF | 2.22 | 5.84 | 2.95 | 2.57 | 01/12/2023 |
Morningstar ASEAN TME NR USD | -7.22 | -5.61 | 2.79 | 0.87 | 04/12/2023 |
FTSE/JSE All Bond TR ZAR | -6.73 | 0.62 | 2.64 | 1.60 | 04/12/2023 |
Morningstar DM APAC xJpn TME NR USD | -7.24 | -6.01 | 2.54 | 4.09 | 04/12/2023 |
MSCI Switzerland Small Cap NR CHF | 1.34 | 2.57 | 2.54 | 8.34 | 04/12/2023 |
Morningstar Gbl HY Bd GR USD | 5.05 | 6.01 | 2.32 | 3.91 | 01/12/2023 |
Morningstar Japan TME NR JPY | 9.75 | 10.25 | 2.30 | 4.57 | 04/12/2023 |
Bloomberg US Corp 1-3 Yr TR USD | -0.62 | 1.37 | 2.23 | 2.30 | 01/12/2023 |
MSCI Frontier Markets NR USD | 3.32 | 3.44 | 2.10 | 2.34 | 01/12/2023 |
Morningstar Sweden TME NR EUR | 6.85 | 3.82 | 2.08 | 7.52 | 04/12/2023 |
Morningstar Gbl HY Bd GR Hdg CHF | 6.96 | 8.84 | 1.93 | 4.61 | 01/12/2023 |
Morningstar UK HY Bd GR GBP | 13.15 | 12.81 | 1.89 | 4.19 | 01/12/2023 |
Markit iBoxx ALBI China Offshore TR CNH | -4.59 | -1.28 | 1.86 | 2.96 | 04/12/2023 |
Morningstar GBP 1M Cash GR GBP | 4.21 | 4.48 | 1.84 | 1.28 | 01/12/2023 |
FTSE Swiss GBI 1-3 Yr CHF | 2.13 | 4.95 | 1.80 | 1.92 | 01/12/2023 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 11.28 | 8.65 | 1.79 | 3.22 | 03/12/2023 |
Morningstar Gbl Biotechnology NR USD | 0.79 | 0.77 | 1.78 | 8.56 | 04/12/2023 |
MSCI Europe ex UK Small Cap NR EUR | 3.33 | 3.95 | 1.73 | 6.52 | 01/12/2023 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -5.69 | 3.18 | 1.71 | 6.14 | 02/04/2020 |
Morningstar UK Mod Tgt Alloc NR GBP | 5.90 | 3.60 | 1.63 | 3.80 | 01/12/2023 |
Morningstar US 1-3Y Core Bd TR USD | -1.26 | 0.71 | 1.59 | 1.59 | 01/12/2023 |
Morningstar US 1-3 Yr Govt Bd TR USD | -1.53 | 0.42 | 1.57 | 1.47 | 01/12/2023 |
FTSE EPRA Nareit Global TR USD | -2.62 | -3.45 | 1.28 | 0.72 | 01/12/2023 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -6.75 | -0.86 | 1.10 | 1.16 | 04/12/2023 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8.82 | 0.13 | 1.02 | 5.19 | 02/04/2020 |
Morningstar US Con Tgt Alloc NR USD | 1.77 | 1.46 | 1.00 | 3.48 | 01/12/2023 |
Morningstar Gbl HY Bd GR Hdg GBP | 9.38 | 7.83 | 0.83 | 3.15 | 01/12/2023 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 1.15 | 0.89 | 0.79 | 2.57 | 01/12/2023 |
STeFI Composite ZAR | -6.75 | -1.99 | 0.74 | -0.26 | 04/12/2023 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 4.80 | 4.41 | 0.73 | 3.68 | 01/12/2023 |
Morningstar DM Ezn Sml TME NR EUR | 5.24 | 5.59 | 0.64 | 4.34 | 04/12/2023 |
Morningstar UK SMID Cap TME NR GBP | 9.24 | 5.88 | 0.64 | 3.31 | 04/12/2023 |
Morningstar EU Mod Tgt Alloc NR EUR | 4.73 | 4.52 | 0.63 | 3.32 | 01/12/2023 |
Morningstar US TIPS TR USD | -3.01 | -3.16 | 0.63 | 2.88 | 01/12/2023 |
Morningstar Dev Eur SMID TME NR EUR | 6.46 | 5.26 | 0.61 | 4.90 | 04/12/2023 |
Morningstar US Mid Growth TR EUR | 12.58 | 6.61 | 0.60 | 11.39 | 04/12/2023 |
Markit iBoxx ALBI Hong Kong TR HKD | 0.00 | 1.64 | 0.50 | 1.72 | 04/12/2023 |
Morningstar ZAR 1M Cash GR ZAR | -6.75 | -1.07 | 0.38 | -0.32 | 01/12/2023 |
Morningstar DM Ezn SMID TME NR EUR | 5.50 | 5.31 | 0.37 | 4.03 | 04/12/2023 |
MSCI Singapore NR SGD | -5.96 | -6.17 | 0.28 | -0.21 | 01/12/2023 |
Morningstar Gbl Com Svc TME NR USD | 25.43 | 21.22 | 0.27 | 5.79 | 04/12/2023 |
JPM CEMBI Broad Diversified TR USD | 1.03 | 3.83 | 0.25 | 2.97 | 01/12/2023 |
Morningstar Japan Sml NR JPY | 3.62 | 7.54 | 0.17 | 0.94 | 04/12/2023 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -9.07 | -1.87 | 0.09 | 6.53 | 02/04/2020 |
Morningstar Swzld Core Bd GR CHF | 8.39 | 8.12 | -0.07 | 2.19 | 01/12/2023 |
Markit iBoxx ALBI TR USD | -1.60 | 0.85 | -0.08 | 2.33 | 04/12/2023 |
Euronext Paris CAC Mid&Small NR EUR | -5.00 | -2.84 | -0.25 | 2.09 | 04/12/2023 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 3.23 | 0.64 | -0.27 | 3.66 | 30/11/2023 |
Markit iBoxx ALBI Singapore TR SGD | -1.49 | 1.93 | -0.43 | 1.89 | 04/12/2023 |
Morningstar Dev Eur Sml TME NR EUR | 3.14 | 2.57 | -0.52 | 3.95 | 04/12/2023 |
Morningstar UK 1-3Y Core Bd GR GBP | 2.68 | 2.43 | -0.55 | 0.18 | 01/12/2023 |
Refinitiv Global CB TR USD | 2.88 | 2.53 | -0.71 | 6.42 | 04/12/2023 |
Euronext BEL 20 NR EUR | -4.00 | -2.01 | -0.74 | 1.94 | 04/12/2023 |
Morningstar APAC TME NR USD | 1.87 | 2.31 | -0.79 | 3.82 | 04/12/2023 |
Morningstar Thailand TME NR USD | -18.62 | -14.99 | -0.88 | -1.58 | 04/12/2023 |
Tel Aviv SE Makams T-Bill TR ILS | -6.22 | -7.95 | -0.89 | 0.99 | 03/12/2023 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 4.49 | 2.14 | -0.89 | 2.01 | 01/12/2023 |
FTSE EUR EuroDep 3 Mon EUR | -0.47 | 3.13 | -0.90 | -0.52 | 04/12/2023 |
Morningstar EUR 1M Cash GR EUR | -0.56 | 3.33 | -0.93 | -0.47 | 01/12/2023 |
Bloomberg Global Aggregate TR Hdg USD | -0.60 | -0.54 | -0.94 | 1.36 | 01/12/2023 |
Morningstar EZN HY Bd GR EUR | 5.85 | 8.64 | -1.11 | 2.07 | 01/12/2023 |
Markit iBoxx GBP NonGilts 1-5 TR | 4.59 | 4.37 | -1.22 | 0.58 | 04/12/2023 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -12.07 | -8.04 | -1.25 | 3.74 | 29/03/2020 |
MSCI AC Asia Pacific NR USD | 1.21 | 1.09 | -1.32 | 3.67 | 01/12/2023 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -8.30 | -3.90 | -1.32 | 3.06 | 29/03/2020 |
JPM GBI-EM Global Diversified TR USD | 4.40 | 7.85 | -1.36 | 1.05 | 01/12/2023 |
Morningstar Gbl Gold NR USD | 1.89 | 1.72 | -1.41 | 11.47 | 03/12/2023 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -0.23 | -2.39 | -1.46 | 1.22 | 01/12/2023 |
Morningstar Gbl Corp Bd GR Hdg USD | 0.78 | 0.88 | -1.51 | 2.14 | 01/12/2023 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -18.83 | -9.81 | -1.52 | 1.83 | 02/04/2020 |
Morningstar Gbl Core Bd GR Hdg USD | -0.93 | -1.13 | -1.63 | 0.96 | 01/12/2023 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -7.33 | -10.28 | -1.69 | 1.97 | 03/12/2023 |
Morningstar EM TME NR USD | 0.34 | 0.30 | -1.79 | 2.79 | 03/12/2023 |
Morningstar Gbl HY Bd GR Hdg EUR | 4.39 | 6.67 | -1.80 | 1.54 | 01/12/2023 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 0.67 | 3.78 | -1.86 | -0.43 | 01/12/2023 |
Morningstar Asia 50/50 NR USD | -1.18 | 0.09 | -1.98 | 3.13 | 01/12/2023 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -3.73 | -5.61 | -2.00 | 1.22 | 01/12/2023 |
Morningstar US Corp Bd TR USD | 0.00 | 0.31 | -2.25 | 2.37 | 01/12/2023 |
Morningstar US Core Bd TR USD | -2.44 | -1.89 | -2.30 | 1.05 | 01/12/2023 |
MSCI Nordic Countries Small Cap NR USD | -2.25 | -3.32 | -2.49 | 5.34 | 04/12/2023 |
Morningstar EZN 1-3Y Core Bd GR EUR | -0.48 | 2.35 | -2.49 | -1.08 | 01/12/2023 |
Bloomberg Global Aggregate TR Hdg CHF | 1.29 | 2.48 | -2.53 | 1.41 | 01/12/2023 |
Tel Aviv SE All Bond | -7.40 | -10.20 | -2.58 | 1.47 | 03/12/2023 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | -0.77 | 1.91 | -2.60 | -1.17 | 01/12/2023 |
FTSE Polish GBI PLN | 16.39 | 20.43 | -2.60 | 0.24 | 01/12/2023 |
Morningstar US Govt Bd TR USD | -3.41 | -2.89 | -2.65 | 0.67 | 01/12/2023 |
Morningstar Asia USD Brd Mkt GR USD | -1.00 | 1.53 | -2.75 | 1.31 | 01/12/2023 |
Morningstar EM Sov Bd GR USD | 0.07 | 1.00 | -2.80 | 1.35 | 01/12/2023 |
Morningstar UK Small Cap TME NR GBP | -0.73 | -3.65 | -2.83 | 0.63 | 04/12/2023 |
FTSE Danish GBI 1-3 Yr DKK | -1.16 | 1.08 | -2.87 | -1.61 | 01/12/2023 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -10.98 | -14.26 | -3.24 | 1.49 | 03/12/2023 |
Morningstar Gbl Core Bd GR Hdg CHF | 0.86 | 1.80 | -3.25 | 0.98 | 01/12/2023 |
Morningstar Gbl Corp Bd GR Hdg CHF | 2.47 | 3.72 | -3.26 | 2.06 | 01/12/2023 |
Morningstar Gbl Corp Bd GR USD | 0.55 | 0.97 | -3.27 | 1.16 | 01/12/2023 |
MSCI Germany Small Cap NR EUR | 2.21 | -0.38 | -3.33 | 3.91 | 04/12/2023 |
Bloomberg Global Aggregate TR Hdg GBP | 3.53 | 1.49 | -3.45 | 0.26 | 01/12/2023 |
Morningstar UK Cau Tgt Alloc NR GBP | 3.01 | 0.54 | -3.47 | 0.32 | 01/12/2023 |
Morningstar US Sml Grt TR EUR | 13.05 | 6.48 | -3.58 | 5.71 | 04/12/2023 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 1.25 | 1.83 | -3.59 | 0.19 | 01/12/2023 |
Refinitiv Europe CB TR EUR | 2.49 | 4.30 | -3.65 | -0.04 | 04/12/2023 |
Morningstar Finland TME NR EUR | -14.46 | -15.18 | -3.68 | 2.22 | 04/12/2023 |
Markit iBoxx EUR Corp Subordinated TR | 3.74 | 5.87 | -3.69 | 0.58 | 04/12/2023 |
Bloomberg Gbl Infl Linked Sweden TR USD | -3.02 | -4.42 | -3.71 | -2.25 | 01/12/2023 |
Morningstar EU Cau Tgt Alloc NR EUR | 1.45 | 1.82 | -3.76 | -0.01 | 01/12/2023 |
FTSE SEK EuroDep 3 Mon SEK | -2.09 | -0.57 | -3.77 | -2.19 | 04/12/2023 |
Morningstar Asia xJpn TME NR USD | -2.26 | -1.46 | -3.81 | 2.81 | 04/12/2023 |
Morningstar Gbl Core Bd GR Hdg GBP | 3.16 | 0.87 | -4.14 | -0.14 | 01/12/2023 |
FTSE Danish GBI 3-5 Yr DKK | 0.14 | 0.50 | -4.16 | -2.07 | 01/12/2023 |
Morningstar Gbl Corp Bd GR Hdg GBP | 4.81 | 2.79 | -4.16 | 0.86 | 01/12/2023 |
Morningstar APAC xJpn TME NR USD | -2.25 | -1.83 | -4.18 | 2.31 | 03/12/2023 |
Tel Aviv SE All Gov Bond TR ILS | -9.90 | -12.88 | -4.34 | 0.69 | 03/12/2023 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -16.62 | -18.22 | -4.38 | 0.10 | 29/03/2020 |
Bloomberg Global Aggregate TR USD | -3.00 | -2.24 | -4.44 | -0.46 | 01/12/2023 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 0.34 | 0.32 | -4.48 | 0.48 | 03/12/2023 |
Morningstar Korea TME NR USD | 9.07 | 6.10 | -4.55 | 3.75 | 04/12/2023 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -3.48 | -5.48 | -4.57 | -0.07 | 01/12/2023 |
Refinitiv Global Hgd CB TR EUR | 3.08 | 4.12 | -4.59 | 4.37 | 04/12/2023 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 0.18 | -3.74 | -4.60 | 0.08 | 01/12/2023 |
JPM CEMBI Broad Diversified Hdg TR EUR | 0.47 | 4.79 | -4.98 | 0.01 | 01/12/2023 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -1.48 | -3.26 | -5.19 | -0.97 | 30/11/2023 |
Morningstar EZN Corp Bd GR EUR | 1.97 | 3.02 | -5.20 | -1.26 | 01/12/2023 |
Tel Aviv SE Yeter- Rest of shares TR ILS | -8.24 | -17.95 | -5.28 | 3.23 | 03/12/2023 |
MSCI Sweden Small Cap NR SEK | 0.11 | -2.71 | -5.35 | 5.64 | 04/12/2023 |
Morningstar Gbl Core Bd GR USD | -3.45 | -3.00 | -5.37 | -1.08 | 01/12/2023 |
FTSE Swedish GBI 1-3 Yr SEK | -2.92 | -2.35 | -5.49 | -3.12 | 01/12/2023 |
JPM ACI Non Investment Grade TR USD | -2.27 | 2.81 | -5.69 | -1.39 | 04/12/2023 |
Bloomberg Global Aggregate TR Hdg EUR | -1.19 | 0.40 | -6.05 | -1.48 | 01/12/2023 |
Morningstar APAC Real Est TME NR USD | -10.22 | -8.44 | -6.31 | -4.02 | 04/12/2023 |
Morningstar UK Corp Bd GR GBP | 4.43 | 1.65 | -6.61 | -0.37 | 01/12/2023 |
Morningstar Gbl Core Bd GR Hdg EUR | -1.57 | -0.22 | -6.72 | -1.88 | 01/12/2023 |
Morningstar Gbl Corp Bd GR Hdg EUR | 0.02 | 1.67 | -6.73 | -0.84 | 01/12/2023 |
Morningstar China Large Cap CNY | -11.23 | -9.14 | -6.75 | 3.70 | 04/12/2023 |
Morningstar Sweden Core Bd GR SEK | -2.05 | -2.47 | -6.77 | -3.17 | 01/12/2023 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -4.44 | -4.78 | -7.10 | -1.63 | 01/12/2023 |
Morningstar BRIC TME NR USD | -3.94 | -2.14 | -7.11 | 0.26 | 04/12/2023 |
Morningstar DM Eur Real Est NR EUR | 6.20 | 5.67 | -7.20 | -2.42 | 04/12/2023 |
Morningstar EZN Core Bd GR EUR | 0.45 | -0.21 | -7.24 | -2.17 | 01/12/2023 |
Bloomberg Pan Euro Agg TR EUR | 1.00 | -0.25 | -7.31 | -2.18 | 01/12/2023 |
Morningstar EZN Trsy Bd GR EUR | 0.19 | -1.29 | -7.78 | -2.17 | 01/12/2023 |
Morningstar EM Sov Bd GR Hdg EUR | -0.80 | 1.65 | -8.14 | -1.81 | 01/12/2023 |
Morningstar Gbl Core Bd GR Hdg NOK | -10.33 | -11.51 | -8.55 | -4.16 | 01/12/2023 |
MSCI Golden Dragon NR USD | -7.46 | -4.41 | -9.20 | 1.02 | 01/12/2023 |
Morningstar UK Core Bd GR GBP | -0.59 | -4.71 | -9.49 | -2.90 | 01/12/2023 |
MSCI China A Onshore NR CNY | -15.29 | -14.11 | -9.56 | 3.77 | 04/12/2023 |
Morningstar China 50/50 NR USD | -8.47 | -4.03 | -9.94 | -1.02 | 01/12/2023 |
Hang Seng HSI GR HKD | -16.83 | -10.77 | -10.21 | -6.23 | 04/12/2023 |
FTSE EPRA Nareit Eurozone TR EUR | 7.54 | 9.15 | -10.26 | -5.82 | 01/12/2023 |
Morningstar UK Gilt Bd GR GBP | -1.94 | -6.60 | -10.66 | -3.62 | 01/12/2023 |
Morningstar Jpn Core Bd GR JPY | -14.96 | -11.93 | -10.97 | -5.73 | 01/12/2023 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -6.14 | -11.71 | -13.43 | -4.89 | 01/12/2023 |
Morningstar EZN 10+Y Core Bd GR EUR | -0.26 | -6.24 | -14.18 | -3.85 | 01/12/2023 |
Morningstar China TME NR USD | -14.60 | -9.68 | -15.54 | -3.36 | 04/12/2023 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -44.45 | -40.37 | -23.35 | -10.17 | 29/03/2020 |
Morningstar EM Eur TME NR EUR | 11.54 | 22.06 | -23.47 | -14.53 | 04/12/2023 |
ICE BofA AsianDollar HYCp CN Is TR USD | -25.18 | -12.02 | -27.65 | -14.64 | 01/12/2023 |