Morningstar Italy NR EUR | 21.17 | 25.72 | 26.77 | 17.57 | 19/06/2025 |
Morningstar Austria TME NR EUR | 27.36 | 39.17 | 24.32 | 21.01 | 19/06/2025 |
Morningstar Spain TME NR EUR | 27.21 | 32.10 | 23.76 | 15.78 | 19/06/2025 |
Morningstar US Large Growth TR EUR | 0.83 | 14.56 | 22.91 | 11.08 | 19/06/2025 |
Morningstar Gbl Tech NR USD | -3.57 | 1.27 | 22.09 | 16.91 | 19/06/2025 |
Morningstar US LM Brd Growth NR USD | -3.32 | 7.56 | 20.55 | 14.08 | 19/06/2025 |
Morningstar Germany TME NR EUR | 19.14 | 28.32 | 18.56 | 9.99 | 19/06/2025 |
Morningstar Ezn 50 GR EUR | 12.83 | 10.97 | 18.31 | 11.98 | 19/06/2025 |
FTSE EPRA Nareit Switzerland TR EUR | 23.64 | 43.13 | 18.11 | 9.20 | 19/06/2025 |
Morningstar US Large TR EUR | -4.35 | 5.15 | 17.31 | 14.30 | 19/06/2025 |
Morningstar Gbl Com Svc NR USD | 2.13 | 15.89 | 17.29 | 9.35 | 19/06/2025 |
Morningstar Gbl Fin Svc NR USD | 4.40 | 20.80 | 16.86 | 14.93 | 19/06/2025 |
MSCI Singapore NR SGD | 8.90 | 34.54 | 16.84 | 10.30 | 19/06/2025 |
Morningstar US Growth TR EUR | -3.19 | 9.64 | 16.78 | 10.45 | 19/06/2025 |
Morningstar Gbl Gold NR USD | 43.85 | 49.91 | 15.96 | 7.82 | 19/06/2025 |
Morningstar Gbl Growth TME NR USD | -1.02 | 5.78 | 15.74 | 10.15 | 19/06/2025 |
S&P 500 TR USD | -4.72 | 4.22 | 15.55 | 13.84 | 18/06/2025 |
Morningstar Dev Ezn TME NR EUR | 14.19 | 12.92 | 15.44 | 10.42 | 19/06/2025 |
Morningstar US Market TR EUR | -4.70 | 5.07 | 15.29 | 13.33 | 19/06/2025 |
Morningstar US Market TR USD | -4.70 | 5.07 | 15.29 | 13.33 | 19/06/2025 |
Morningstar US Market TR GBP | -4.70 | 5.07 | 15.29 | 13.33 | 19/06/2025 |
Morningstar US TME NR USD | -4.62 | 4.76 | 15.28 | 13.20 | 19/06/2025 |
Morningstar US Large-Mid NR USD | -4.61 | 4.87 | 15.28 | 13.10 | 19/06/2025 |
Morningstar US Mid Growth TR EUR | -2.73 | 11.93 | 14.82 | 8.26 | 19/06/2025 |
Morningstar US Large Core TR EUR | -5.17 | 4.09 | 14.65 | 13.91 | 19/06/2025 |
Morningstar US Market Ext NR USD | -5.07 | 4.58 | 14.54 | 12.75 | 19/06/2025 |
Morningstar Dev Europe Val TME NR EUR | 16.10 | 16.21 | 14.36 | 12.55 | 19/06/2025 |
Morningstar Taiwan TME NR TWD | -0.41 | 2.81 | 14.11 | 16.46 | 19/06/2025 |
Morningstar Japan Val TME NR JPY | 1.26 | 7.57 | 13.94 | 10.17 | 19/06/2025 |
Morningstar DM Eur 100 GR EUR | 9.90 | 5.09 | 13.91 | 10.68 | 19/06/2025 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 16.12 | 16.09 | 13.32 | 10.74 | 19/06/2025 |
Morningstar DM Eur xUK TME NR EUR | 11.52 | 6.81 | 13.11 | 9.26 | 19/06/2025 |
Red Rocks Gbl Listed Private Eqty TR USD | -7.27 | 6.04 | 13.10 | 10.40 | 19/06/2025 |
Morningstar Global TME NR USD | -1.09 | 5.57 | 12.94 | 10.88 | 19/06/2025 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 5.12 | 5.68 | 12.90 | 10.51 | 18/06/2025 |
Morningstar DM Eur TME NR EUR | 11.09 | 8.04 | 12.85 | 9.75 | 19/06/2025 |
DJ Islamic World TR USD | -4.80 | 0.20 | 12.66 | 9.80 | 19/06/2025 |
Morningstar Global All Cap TME NR USD | -1.22 | 5.58 | 12.39 | 10.54 | 19/06/2025 |
Morningstar US Core TR EUR | -9.13 | 0.16 | 12.35 | 12.72 | 19/06/2025 |
Tel Aviv SE TA 125 TR ILS | 15.02 | 46.38 | 11.80 | 13.15 | 19/06/2025 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 0.58 | 6.42 | 11.57 | 7.38 | 18/06/2025 |
S&P Global Water TR | 4.69 | 5.09 | 11.57 | 10.73 | 19/06/2025 |
MSCI EAFE NR USD | 7.88 | 7.81 | 11.56 | 8.38 | 19/06/2025 |
Morningstar Dev Europe Grt TME NR EUR | 6.61 | 0.83 | 11.54 | 7.00 | 19/06/2025 |
Morningstar UK Adv Tgt Alloc NR GBP | 1.84 | 6.86 | 11.46 | 9.55 | 19/06/2025 |
Morningstar UK All Cap TME NR GBP | 9.52 | 11.62 | 11.38 | 10.42 | 19/06/2025 |
Morningstar Dev Ezn SMID TME NR EUR | 19.13 | 17.82 | 11.25 | 7.56 | 19/06/2025 |
Morningstar EU Agg Tgt Alloc NR EUR | 7.47 | 7.66 | 11.19 | 8.17 | 19/06/2025 |
Morningstar France TME NR EUR | 8.42 | 4.60 | 11.09 | 9.88 | 19/06/2025 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 2.58 | 6.49 | 11.05 | 8.47 | 19/06/2025 |
Morningstar India TME NR USD | -5.19 | -7.25 | 11.03 | 15.78 | 19/06/2025 |
Morningstar Dev Eur SMID TME NR EUR | 14.51 | 13.34 | 10.97 | 7.61 | 19/06/2025 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 1.01 | 6.50 | 10.89 | 6.24 | 18/06/2025 |
MSCI Switzerland Small Cap NR CHF | 13.71 | 9.12 | 10.77 | 7.58 | 19/06/2025 |
Morningstar UK SMID Cap TME NR GBP | 7.25 | 9.64 | 10.71 | 7.35 | 19/06/2025 |
Morningstar EAA USD Agg Tgt Alloc NR USD | -0.32 | 5.43 | 10.52 | 8.55 | 19/06/2025 |
Morningstar Japan TME NR JPY | 0.68 | 5.64 | 10.51 | 5.68 | 19/06/2025 |
Morningstar US Large Value TR EUR | -2.97 | 4.92 | 10.39 | 11.73 | 19/06/2025 |
Morningstar US Mid TR EUR | -4.77 | 5.72 | 10.34 | 10.89 | 19/06/2025 |
Morningstar Japan Sml NR JPY | 4.82 | 13.04 | 10.29 | 3.64 | 19/06/2025 |
Morningstar US Small Growth TR EUR | -6.15 | 5.68 | 10.28 | 3.99 | 19/06/2025 |
Morningstar Gbl Val TME NR USD | -1.18 | 5.42 | 10.09 | 11.23 | 19/06/2025 |
FTSE/JSE SA Listed Property TR ZAR | 1.72 | 10.52 | 9.93 | 12.77 | 19/06/2025 |
Morningstar Canada TME NR USD | 5.16 | 19.91 | 9.90 | 12.58 | 19/06/2025 |
Morningstar US Mid NR USD | -4.99 | 5.20 | 9.77 | 10.35 | 19/06/2025 |
Morningstar US LM Brd Value NR USD | -6.10 | 2.15 | 9.69 | 11.43 | 19/06/2025 |
Morningstar Sweden TME NR SEK | 7.08 | 1.35 | 9.62 | 7.74 | 19/06/2025 |
Morningstar US Value TR EUR | -3.88 | 4.53 | 9.58 | 12.20 | 19/06/2025 |
Refinitiv Europe CB TR EUR | 13.31 | 16.18 | 9.46 | 2.82 | 19/06/2025 |
Morningstar Gbl High Div Yld NR USD | 0.93 | 7.58 | 9.33 | 10.63 | 19/06/2025 |
Morningstar Dev Eur xUK Small TME NR EUR | 12.74 | 9.32 | 9.33 | 6.95 | 19/06/2025 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 2.42 | 6.45 | 9.30 | 7.12 | 19/06/2025 |
FTSE/JSE All Share TR ZAR | 11.42 | 14.43 | 9.24 | 13.17 | 19/06/2025 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -4.34 | 5.91 | 9.14 | 7.68 | 18/06/2025 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 2.04 | 6.60 | 9.12 | 3.34 | 18/06/2025 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 9.51 | 49.61 | 8.96 | 11.49 | 19/06/2025 |
Morningstar Dev Ezn Sml TME NR EUR | 14.89 | 12.58 | 8.95 | 7.08 | 19/06/2025 |
Refinitiv Global Hgd CB TR EUR | 8.66 | 15.26 | 8.81 | 4.60 | 19/06/2025 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 1.32 | 5.65 | 8.75 | 8.00 | 19/06/2025 |
Morningstar Gbl SMID NR USD | -2.09 | 5.76 | 8.72 | 8.78 | 19/06/2025 |
Morningstar Gbl HY Bd GR Hdg GBP | 3.46 | 9.17 | 8.62 | 4.94 | 19/06/2025 |
Morningstar US Mid Core TR EUR | -6.51 | 1.87 | 8.62 | 10.59 | 19/06/2025 |
Morningstar Switzerland TME NR CHF | 8.39 | 4.02 | 8.55 | 6.17 | 19/06/2025 |
Morningstar US Mod Tgt Alloc NR USD | -3.09 | 3.32 | 8.54 | 6.66 | 19/06/2025 |
Morningstar ELL TR EUR | 5.76 | 7.55 | 8.54 | 5.21 | 19/06/2025 |
Morningstar Dev Eur Sml TME NR EUR | 11.67 | 9.26 | 8.54 | 6.46 | 19/06/2025 |
Morningstar US Small Core TR EUR | -10.59 | -2.90 | 8.43 | 9.98 | 19/06/2025 |
Morningstar US Small TR EUR | -8.56 | 2.13 | 8.26 | 9.20 | 19/06/2025 |
Morningstar EZN HY Bd GR EUR | 5.92 | 9.36 | 8.21 | 3.18 | 19/06/2025 |
MSCI Australia NR USD | 2.60 | 3.29 | 8.19 | 9.03 | 19/06/2025 |
Morningstar US High Div Yld NR USD | -3.94 | 5.33 | 8.18 | 10.88 | 19/06/2025 |
Euronext BEL 20 NR EUR | 8.90 | 18.18 | 8.14 | 6.57 | 19/06/2025 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 6.97 | 5.76 | 8.06 | 5.11 | 18/06/2025 |
FTSE 100 PR GBP | 7.57 | 7.15 | 7.81 | 6.92 | 19/06/2025 |
Morningstar US Mid Value TR EUR | -5.27 | 3.45 | 7.76 | 12.73 | 19/06/2025 |
FTSE Global CB TR USD | 0.74 | 11.05 | 7.52 | 5.19 | 19/06/2025 |
Morningstar Gbl HY Bd GR Hdg CHF | 4.66 | 7.18 | 7.51 | 3.81 | 19/06/2025 |
Morningstar Gbl Util NR USD | 5.54 | 15.21 | 7.47 | 7.28 | 19/06/2025 |
MSCI Nordic Countries Small Cap NR USD | 7.43 | 2.28 | 7.42 | 6.55 | 19/06/2025 |
Morningstar EU Mod Tgt Alloc NR EUR | 6.11 | 6.59 | 7.41 | 3.95 | 19/06/2025 |
Morningstar Nordic TME NR SEK | 3.90 | -11.56 | 7.39 | 7.64 | 19/06/2025 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 3.40 | 5.81 | 7.26 | 4.09 | 19/06/2025 |
Morningstar UK Mod Tgt Alloc NR GBP | 2.35 | 5.74 | 7.23 | 4.71 | 19/06/2025 |
Morningstar Norway NR NOK | 20.69 | 16.61 | 7.21 | 11.35 | 19/06/2025 |
Morningstar Denmark TME NR DKK | -8.11 | -34.17 | 7.21 | 8.85 | 19/06/2025 |
Morningstar Japan Grt TME NR JPY | 0.09 | 3.72 | 7.14 | 1.14 | 19/06/2025 |
MSCI AC Asia Pacific NR USD | 2.15 | 5.37 | 6.98 | 4.98 | 19/06/2025 |
MSCI AC Asia Ex JPN Small Cap NR USD | -2.11 | -1.69 | 6.98 | 10.23 | 19/06/2025 |
Morningstar APAC TME NR USD | 1.91 | 4.41 | 6.97 | 5.15 | 19/06/2025 |
Morningstar EM xChina TME NR USD | 1.31 | -0.84 | 6.95 | 8.83 | 19/06/2025 |
Morningstar Gbl HY Bd GR Hdg EUR | 5.94 | 8.67 | 6.92 | 2.58 | 19/06/2025 |
Morningstar Swzld Core Bd GR CHF | 3.01 | 7.22 | 6.91 | 0.98 | 19/06/2025 |
Morningstar US Small Extended NR USD | -10.04 | 1.38 | 6.84 | 8.50 | 19/06/2025 |
S&P Pan Africa TR | 10.38 | 16.04 | 6.78 | 9.87 | 19/06/2025 |
Morningstar US Mid Core PR EUR | -7.29 | 0.16 | 6.71 | 8.83 | 19/06/2025 |
Morningstar EM SMID TME NR USD | 0.85 | 1.34 | 6.55 | 7.41 | 19/06/2025 |
Morningstar EM Americas TME NR USD | 17.95 | 6.53 | 6.53 | 7.88 | 19/06/2025 |
Morningstar EAA USD Mod Tgt Alloc NR USD | -2.06 | 3.07 | 6.52 | 4.65 | 19/06/2025 |
Markit iBoxx EUR Corp Subordinated TR | 5.75 | 9.09 | 6.42 | 1.03 | 19/06/2025 |
Morningstar Gbl Enrg NR USD | 0.09 | -1.78 | 6.37 | 15.29 | 19/06/2025 |
Morningstar Global LL TR USD | -2.07 | 2.97 | 6.35 | 5.36 | 19/06/2025 |
Morningstar Gbl HY Bd GR USD | -1.52 | 4.77 | 6.17 | 3.59 | 19/06/2025 |
Morningstar US Small Value TR EUR | -8.78 | 3.68 | 6.11 | 13.54 | 19/06/2025 |
Morningstar UK Small Cap TME NR GBP | 7.84 | 8.59 | 6.04 | 4.80 | 19/06/2025 |
MSCI Sweden Small Cap NR SEK | 5.39 | 2.60 | 5.87 | 4.21 | 19/06/2025 |
MSCI Frontier Markets NR USD | 7.87 | 12.52 | 5.81 | 6.71 | 19/06/2025 |
Morningstar Brazil TME NR USD | 18.40 | 7.56 | 5.75 | 6.02 | 19/06/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg GBP | 3.52 | 6.50 | 5.71 | 1.16 | 19/06/2025 |
Morningstar Gbl Eq Infra NR USD | 1.41 | 8.60 | 5.61 | 7.55 | 19/06/2025 |
Morningstar Dev APAC xJpn TME NR USD | 3.43 | 7.34 | 5.53 | 6.44 | 19/06/2025 |
Morningstar US HY Bd TR USD | -3.58 | 3.42 | 5.52 | 3.70 | 19/06/2025 |
Morningstar EM Sov Bd GR Hdg GBP | 4.17 | 5.39 | 5.33 | -0.09 | 19/06/2025 |
Morningstar APAC xJpn TME NR USD | 2.48 | 3.84 | 5.19 | 3.61 | 19/06/2025 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 1.02 | 5.01 | 5.06 | 1.22 | 18/06/2025 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 2.29 | 4.96 | 5.02 | 2.24 | 19/06/2025 |
Morningstar EM TME NR USD | 2.64 | 3.32 | 4.81 | 4.60 | 19/06/2025 |
Morningstar Asia xJpn TME NR USD | 2.51 | 4.08 | 4.65 | 4.22 | 19/06/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg CHF | 4.74 | 4.57 | 4.52 | -0.01 | 19/06/2025 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 2.53 | 11.28 | 4.48 | 8.73 | 29/03/2020 |
Markit iBoxx ALBI Singapore TR SGD | 3.82 | 8.68 | 4.42 | 0.84 | 19/06/2025 |
JPM ACI Non Investment Grade TR USD | -3.90 | 1.96 | 4.40 | -1.46 | 18/06/2025 |
FTSE/JSE All Bond TR ZAR | 2.34 | 9.32 | 4.36 | 7.90 | 19/06/2025 |
Morningstar GBP 1M Cash GR GBP | 2.06 | 4.76 | 4.32 | 2.62 | 19/06/2025 |
MSCI Golden Dragon NR USD | 3.85 | 12.36 | 4.30 | 2.29 | 19/06/2025 |
Hang Seng HSI GR HKD | 9.33 | 24.47 | 4.23 | 0.57 | 19/06/2025 |
Morningstar EM Sov Bd GR Hdg CHF | 5.39 | 3.47 | 4.15 | -1.26 | 19/06/2025 |
Morningstar Gbl Corp Bd GR Hdg GBP | 2.83 | 5.30 | 4.08 | -0.14 | 19/06/2025 |
Markit iBoxx GBP NonGilts 1-5 TR | 3.22 | 6.15 | 4.07 | 1.53 | 19/06/2025 |
Morningstar EM Govt Bd LCCY GR USD | 1.84 | 5.95 | 3.99 | 0.03 | 19/06/2025 |
Morningstar EZN Corp Bd GR EUR | 4.99 | 6.86 | 3.98 | -1.10 | 19/06/2025 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 6.00 | 6.00 | 3.95 | -1.19 | 19/06/2025 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 8.40 | 5.63 | 3.79 | 0.39 | 18/06/2025 |
Morningstar EU Cau Tgt Alloc NR EUR | 4.87 | 5.45 | 3.68 | -0.25 | 19/06/2025 |
Morningstar EM Sov Bd GR Hdg EUR | 6.67 | 4.92 | 3.63 | -2.39 | 19/06/2025 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 4.17 | 5.06 | 3.59 | -0.20 | 19/06/2025 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 5.26 | 6.55 | 3.49 | 0.47 | 19/06/2025 |
Euronext Paris CAC Mid&Small NR EUR | 12.19 | 4.52 | 3.42 | 4.77 | 19/06/2025 |
Morningstar Asia 50/50 NR USD | -0.80 | 1.90 | 3.41 | 1.98 | 19/06/2025 |
Morningstar CHF 1M Cash GR CHF | 3.31 | 3.03 | 3.40 | 1.55 | 19/06/2025 |
Morningstar US Con Tgt Alloc NR USD | -3.71 | 0.99 | 3.30 | 1.33 | 19/06/2025 |
FTSE Swiss GBI 1-3 Yr CHF | 3.40 | 4.51 | 3.28 | 1.21 | 19/06/2025 |
Morningstar UK 1-3Y Core Bd GR GBP | 2.80 | 5.27 | 3.18 | 1.22 | 19/06/2025 |
Morningstar EM Crp 10% CN Cap GR USD | -3.46 | 1.21 | 3.12 | 0.18 | 19/06/2025 |
Morningstar Gbl Biotechnology NR USD | -7.51 | -24.54 | 3.06 | -0.76 | 19/06/2025 |
Morningstar Gbl Renew Enrg NR USD | 1.48 | 0.72 | 2.92 | 7.86 | 19/06/2025 |
Morningstar Gbl Corp Bd GR Hdg CHF | 4.01 | 3.38 | 2.91 | -1.33 | 19/06/2025 |
Morningstar EM Sov Bd GR USD | -2.86 | 0.25 | 2.90 | -0.90 | 19/06/2025 |
Morningstar UK Cau Tgt Alloc NR GBP | 2.05 | 4.28 | 2.85 | -0.23 | 19/06/2025 |
Morningstar Gbl Core Bd GR Hdg GBP | 2.17 | 4.59 | 2.65 | -0.83 | 19/06/2025 |
FTSE EUR EuroDep 3 Mon EUR | 4.54 | 4.33 | 2.64 | 0.29 | 19/06/2025 |
Morningstar EUR 1M Cash GR EUR | 4.47 | 4.19 | 2.55 | 0.22 | 19/06/2025 |
Morningstar Korea TME NR USD | 22.26 | -4.11 | 2.53 | 3.69 | 19/06/2025 |
Morningstar EAA USD Cau Tgt Alloc NR USD | -3.80 | 0.71 | 2.47 | 0.72 | 19/06/2025 |
Morningstar Gbl Corp Bd GR Hdg EUR | 5.29 | 4.82 | 2.42 | -2.43 | 19/06/2025 |
FTSE EPRA Nareit Eurozone TR EUR | 15.12 | 16.68 | 2.39 | -2.01 | 19/06/2025 |
Morningstar UK Corp Bd GR GBP | 2.75 | 4.46 | 2.35 | -1.69 | 19/06/2025 |
Morningstar EZN 1-3Y Core Bd GR EUR | 4.97 | 5.84 | 2.28 | -0.42 | 19/06/2025 |
Morningstar ASEAN TME NR USD | -6.55 | 7.57 | 2.08 | 4.16 | 19/06/2025 |
Morningstar Gbl Trsy Bd GR Hdg GBP | 1.81 | 4.09 | 2.08 | -1.08 | 19/06/2025 |
Markit iBoxx ALBI TR USD | -1.13 | 5.14 | 2.02 | 0.55 | 19/06/2025 |
MSCI Germany Small Cap NR EUR | 21.09 | 12.50 | 1.98 | 2.79 | 19/06/2025 |
Morningstar Sweden Core Bd GR SEK | 8.97 | 5.99 | 1.90 | -1.84 | 19/06/2025 |
Morningstar Finland TME NR EUR | 16.02 | 11.23 | 1.90 | 2.63 | 19/06/2025 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 4.83 | 5.61 | 1.90 | -0.64 | 19/06/2025 |
Morningstar Gbl Health NR USD | -6.97 | -9.99 | 1.87 | 2.58 | 19/06/2025 |
Morningstar EZN Core Bd GR EUR | 4.23 | 5.46 | 1.76 | -2.93 | 19/06/2025 |
Morningstar Gbl Corp Bd GR USD | -1.16 | 1.51 | 1.72 | -1.56 | 19/06/2025 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -5.69 | 3.18 | 1.71 | 6.14 | 02/04/2020 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 4.88 | 4.10 | 1.70 | 0.66 | 19/06/2025 |
Morningstar Global Bas Mat TME NR USD | 1.76 | -4.95 | 1.57 | 6.90 | 19/06/2025 |
Bloomberg Pan Euro Agg TR EUR | 4.05 | 5.06 | 1.56 | -3.08 | 19/06/2025 |
Morningstar Gbl Corp Bd GR Hdg USD | -4.10 | 0.08 | 1.55 | -1.13 | 19/06/2025 |
Morningstar Asia USD Brd Mkt GR USD | -3.52 | 0.42 | 1.50 | -1.40 | 19/06/2025 |
FTSE SEK EuroDep 3 Mon SEK | 7.88 | 5.21 | 1.48 | -0.43 | 19/06/2025 |
Morningstar Gbl Core Bd GR Hdg CHF | 3.31 | 2.64 | 1.47 | -2.04 | 19/06/2025 |
Markit iBoxx ALBI Hong Kong TR HKD | -3.28 | 1.08 | 1.40 | -0.41 | 19/06/2025 |
FTSE Danish GBI 1-3 Yr DKK | 4.39 | 4.56 | 1.35 | -1.06 | 19/06/2025 |
Morningstar USD 1M Cash TR USD | -4.83 | -0.63 | 1.32 | 1.15 | 19/06/2025 |
ICE BofA USD 3M Dep OR CM TR USD | -4.84 | -0.47 | 1.28 | 1.13 | 19/06/2025 |
FTSE Danish GBI 3-5 Yr DKK | 3.92 | 4.58 | 1.28 | -1.84 | 19/06/2025 |
Bloomberg US Corp 1-3 Yr TR USD | -4.31 | 0.60 | 1.28 | 0.54 | 19/06/2025 |
Markit iBoxx ALBI Indonesia TR IDR | -3.62 | 2.96 | 1.25 | 2.89 | 19/06/2025 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 1.43 | 3.22 | 1.21 | 4.73 | 19/06/2025 |
Morningstar US 0-1 Core exYnk TR USD | -4.88 | -0.46 | 1.21 | 1.01 | 19/06/2025 |
Morningstar Gbl Real Est TME NR USD | -1.42 | 6.23 | 1.18 | 1.86 | 19/06/2025 |
Morningstar EZN Trsy Bd GR EUR | 4.02 | 5.15 | 1.15 | -3.35 | 19/06/2025 |
Morningstar US Real Est NR USD | -4.49 | 4.94 | 1.13 | 3.62 | 19/06/2025 |
FTSE Swedish GBI 1-3 Yr SEK | 8.23 | 5.93 | 1.11 | -1.37 | 19/06/2025 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8.82 | 0.13 | 1.02 | 5.19 | 02/04/2020 |
Morningstar DM Eur Real Est NR EUR | 11.85 | 9.83 | 1.00 | -1.04 | 19/06/2025 |
Morningstar Gbl Core Bd GR Hdg EUR | 4.59 | 4.07 | 0.98 | -3.13 | 19/06/2025 |
Morningstar Gbl Trsy Bd GR Hdg CHF | 2.93 | 2.14 | 0.90 | -2.29 | 19/06/2025 |
Morningstar US Corp Bd TR USD | -3.98 | -0.83 | 0.88 | -1.74 | 19/06/2025 |
Morningstar China 50/50 NR USD | 1.58 | 8.99 | 0.71 | -2.65 | 19/06/2025 |
Morningstar US 1-3Y Core Bd TR USD | -4.48 | 0.54 | 0.64 | -0.12 | 19/06/2025 |
Morningstar Gbl Upstm Nat Res NR USD | 5.17 | -0.25 | 0.41 | 10.43 | 19/06/2025 |
Morningstar Gbl Trsy Bd GR Hdg EUR | 4.21 | 3.57 | 0.41 | -3.37 | 19/06/2025 |
STeFI Composite ZAR | 0.53 | 1.60 | 0.33 | 3.59 | 20/06/2025 |
Morningstar China TME NR USD | 6.27 | 16.45 | 0.26 | -3.05 | 19/06/2025 |
Morningstar Middle East & Africa NR USD | -4.00 | 3.78 | 0.21 | 9.24 | 19/06/2025 |
Morningstar US 1-3 Yr Govt Bd TR USD | -4.55 | -0.19 | 0.16 | -0.39 | 19/06/2025 |
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 Gbl Core Bd GR Hdg USD | -4.71 | -0.62 | 0.05 | -1.93 | 19/06/2025 |
Bloomberg Gbl Infl Linked Sweden TR USD | 7.17 | 3.77 | 0.02 | -0.41 | 19/06/2025 |
Morningstar ZAR 1M Cash GR ZAR | 0.42 | 1.46 | 0.02 | 3.36 | 19/06/2025 |
Tel Aviv SE Makams T-Bill TR ILS | -0.83 | 4.95 | -0.15 | 0.08 | 19/06/2025 |
Tel Aviv SE All Bond | -1.26 | 6.73 | -0.25 | -0.51 | 19/06/2025 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -1.69 | 6.13 | -0.28 | -0.03 | 19/06/2025 |
Morningstar EZN 10+Y Core Bd GR EUR | 1.59 | 2.63 | -0.40 | -7.09 | 19/06/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 2.58 | 1.80 | -0.49 | -1.43 | 19/06/2025 |
Morningstar Gbl Trsy Bd GR Hdg USD | -5.04 | -1.10 | -0.55 | -2.22 | 19/06/2025 |
Markit iBoxx ALBI China Onshore TR CNY | -4.56 | 1.00 | -0.59 | 2.61 | 19/06/2025 |
Morningstar US Core Bd TR USD | -4.02 | -1.29 | -0.65 | -2.55 | 19/06/2025 |
Bloomberg Global Aggregate TR USD | -1.33 | 1.00 | -0.66 | -3.01 | 19/06/2025 |
Morningstar APAC Real Est TME NR USD | 4.23 | 5.88 | -0.90 | -2.26 | 19/06/2025 |
Morningstar Gbl Core Bd GR USD | -1.51 | 0.71 | -1.01 | -3.74 | 19/06/2025 |
Morningstar Gbl Core Bd GR Hdg NOK | 7.53 | 3.82 | -1.19 | -3.58 | 19/06/2025 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -12.07 | -8.04 | -1.25 | 3.74 | 29/03/2020 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -8.30 | -3.90 | -1.32 | 3.06 | 29/03/2020 |
Morningstar US TIPS TR USD | -3.20 | -0.89 | -1.37 | -0.23 | 19/06/2025 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -18.83 | -9.81 | -1.52 | 1.83 | 02/04/2020 |
Markit iBoxx ALBI China Offshore TR CNH | -2.33 | 0.65 | -1.53 | 1.32 | 19/06/2025 |
Morningstar US Govt Bd TR USD | -4.12 | -1.83 | -1.55 | -3.27 | 19/06/2025 |
Morningstar UK Core Bd GR GBP | 2.40 | 1.18 | -1.98 | -5.13 | 19/06/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 5.00 | 1.27 | -2.08 | -3.68 | 19/06/2025 |
Tel Aviv SE All Gov Bond TR ILS | -1.70 | 5.93 | -2.16 | -2.51 | 19/06/2025 |
Morningstar Gbl Trsy Bd GR USD | -1.19 | 0.66 | -2.17 | -4.91 | 19/06/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -0.32 | -1.01 | -2.50 | -2.82 | 19/06/2025 |
ICE BofA AsianDollar HYCp CN Is TR USD | -1.15 | 5.98 | -2.78 | -15.03 | 19/06/2025 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -4.35 | -3.30 | -2.93 | -2.46 | 19/06/2025 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -3.15 | 4.52 | -3.06 | -2.22 | 19/06/2025 |
Morningstar UK Gilt Bd GR GBP | 2.25 | 0.23 | -3.21 | -6.28 | 19/06/2025 |
Vietnam VN Index | -2.90 | -2.41 | -3.60 | 4.96 | 19/06/2025 |
Morningstar China Large Cap CNY | -6.33 | 5.89 | -4.07 | 1.65 | 19/06/2025 |
Morningstar Gbl Agricul Inputs NR USD | 14.45 | 17.97 | -4.71 | 11.19 | 19/06/2025 |
Morningstar Indonesia NR IDR | -11.46 | -3.82 | -7.02 | 0.60 | 19/06/2025 |
Morningstar UK Trsy Inf-Lnkd GR GBP | 0.45 | -5.88 | -7.66 | -8.76 | 19/06/2025 |
MSCI China A Onshore NR CNY | -6.79 | 6.62 | -7.83 | -1.27 | 19/06/2025 |
Morningstar Jpn Core Bd GR JPY | -2.29 | -0.89 | -8.16 | -9.65 | 19/06/2025 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -44.45 | -40.37 | -23.35 | -10.17 | 29/03/2020 |