S&P Global Clean Energy TR USD | 1.75 | 0.80 | 28.69 | 21.27 | 27/05/2022 |
MSCI Taiwan NR USD | -10.91 | 3.25 | 25.19 | 14.98 | 27/05/2022 |
MSCI World/Information Tech NR USD | -15.65 | 8.82 | 22.33 | 19.67 | 27/05/2022 |
S&P Global Agribusiness Equity TR USD | 23.35 | 33.59 | 21.19 | 13.35 | 27/05/2022 |
MSCI Denmark NR DKK | -9.45 | 5.50 | 18.86 | 12.28 | 27/05/2022 |
EMIX Global Mining Global Gold TR USD | 6.30 | -7.18 | 18.26 | 9.41 | 26/05/2022 |
S&P Global Natural Resources TR USD | 25.90 | 35.34 | 18.24 | 12.88 | 27/05/2022 |
Russell 1000 Growth TR USD | -15.65 | 6.27 | 17.91 | 16.61 | 27/05/2022 |
Morningstar US Large Core TR EUR | -5.73 | 15.41 | 17.29 | 13.24 | 27/05/2022 |
Morningstar US Core TR EUR | -5.52 | 14.40 | 16.44 | 12.71 | 27/05/2022 |
MSCI World/Materials NR USD | 5.23 | 10.82 | 16.25 | 11.08 | 27/05/2022 |
S&P 500 TR USD | -5.74 | 12.96 | 15.86 | 13.81 | 27/05/2022 |
Morningstar US Large Cap TR EUR | -7.90 | 10.81 | 15.80 | 13.97 | 27/05/2022 |
Russell 1000 TR USD | -6.70 | 10.35 | 15.51 | 13.56 | 27/05/2022 |
Morningstar US Market TR EUR | -7.03 | 9.49 | 15.10 | 13.25 | 27/05/2022 |
Morningstar US Market TR GBP | -7.03 | 9.49 | 15.10 | 13.25 | 27/05/2022 |
Russell 3000 TR USD | -6.86 | 9.26 | 15.08 | 13.18 | 27/05/2022 |
Morningstar US Market TR USD | -7.03 | 9.49 | 15.06 | 13.25 | 27/05/2022 |
Tel Aviv SE Yeter- Rest of shares TR ILS | -12.23 | 3.15 | 14.70 | 6.58 | 26/05/2022 |
MSCI World/Health Care NR USD | 0.52 | 18.66 | 14.25 | 11.70 | 27/05/2022 |
Morningstar US Growth TR EUR | -22.81 | -4.85 | 14.19 | 15.01 | 27/05/2022 |
Morningstar US Mid Core TR EUR | -3.89 | 11.23 | 14.16 | 11.39 | 27/05/2022 |
Morningstar US Mid Cap TR EUR | -3.90 | 8.89 | 14.08 | 12.18 | 27/05/2022 |
S&P Global Water TR | -14.20 | 4.00 | 13.90 | 11.13 | 27/05/2022 |
Morningstar US Small Val TR EUR | 8.22 | 13.44 | 13.89 | 8.61 | 27/05/2022 |
Morningstar US Mid Val TR EUR | 12.44 | 20.51 | 13.85 | 10.18 | 27/05/2022 |
MSCI World/Energy NR USD | 57.95 | 80.42 | 13.24 | 8.70 | 27/05/2022 |
Tel Aviv SE TA 125 TR ILS | -5.62 | 19.04 | 13.16 | 10.10 | 26/05/2022 |
MSCI Sweden Small Cap NR SEK | -23.85 | -15.89 | 13.12 | 7.61 | 27/05/2022 |
DJ Islamic World TR USD | -14.01 | 0.14 | 12.97 | 11.17 | 26/05/2022 |
Russell Mid Cap TR USD | -5.34 | 6.26 | 12.69 | 11.01 | 27/05/2022 |
MSCI ACWI Growth NR USD | -15.99 | -2.37 | 12.67 | 11.21 | 27/05/2022 |
Morningstar US Value TR EUR | 9.28 | 19.20 | 12.51 | 10.46 | 27/05/2022 |
Morningstar US Mid Core PR EUR | -4.42 | 9.81 | 12.45 | 9.63 | 27/05/2022 |
MSCI Canada NR USD | 4.67 | 14.09 | 12.32 | 9.75 | 27/05/2022 |
MSCI Nordic Countries NR EUR | -10.81 | -2.28 | 12.12 | 7.40 | 27/05/2022 |
Russell 1000 Value TR USD | 3.39 | 14.54 | 12.11 | 9.90 | 27/05/2022 |
Morningstar US Large Value TR EUR | 8.40 | 19.34 | 11.92 | 10.61 | 27/05/2022 |
S&P Mid-East and Africa BMI TR USD | 14.31 | 22.53 | 11.61 | 5.20 | 27/05/2022 |
MSCI Nordic Countries Small Cap NR USD | -17.75 | -12.24 | 11.36 | 7.27 | 27/05/2022 |
MSCI ACWI NR USD | -6.42 | 5.25 | 11.15 | 9.28 | 27/05/2022 |
MSCI AC Asia Ex JPN Small Cap NR USD | -9.07 | -0.87 | 11.00 | 5.69 | 27/05/2022 |
Morningstar US Mid Growth TR EUR | -21.83 | -7.70 | 10.99 | 12.84 | 27/05/2022 |
MSCI Sweden NR SEK | -16.51 | -11.11 | 10.51 | 5.04 | 27/05/2022 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -13.90 | -4.68 | 10.36 | 7.05 | 26/05/2022 |
FTSE/JSE All Share TR ZAR | 7.29 | 9.68 | 10.35 | 5.33 | 27/05/2022 |
MSCI Europe ex UK Small Cap NR EUR | -10.98 | -5.71 | 10.21 | 6.10 | 27/05/2022 |
Vietnam VN Index | -9.50 | 10.23 | 10.13 | 11.43 | 27/05/2022 |
MSCI USA High Dividend Yield NR USD | 4.77 | 17.99 | 10.05 | 9.42 | 27/05/2022 |
Morningstar US Large Growth TR EUR | -27.38 | -11.83 | 9.78 | 12.40 | 27/05/2022 |
MSCI ACWI SMID NR USD | -6.94 | 0.31 | 9.63 | 7.53 | 27/05/2022 |
Morningstar US Small Cap TR EUR | -6.67 | -2.04 | 9.54 | 8.09 | 27/05/2022 |
MSCI EMU Small Cap NR EUR | -5.87 | -3.14 | 9.50 | 5.75 | 27/05/2022 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | -9.31 | -5.01 | 9.46 | 6.49 | 27/05/2022 |
MSCI Switzerland NR CHF | -7.21 | 8.36 | 9.44 | 7.87 | 27/05/2022 |
FTSE EPRA Nareit Switzerland TR EUR | 6.37 | 10.05 | 9.36 | 6.50 | 27/05/2022 |
FTSE Small Cap Ex Invest Trust TR GBP | -9.06 | -6.30 | 9.33 | 5.05 | 27/05/2022 |
MSCI India NR USD | -4.24 | 13.57 | 9.31 | 8.52 | 27/05/2022 |
OSE Oslo Børs Mutual Fund TR NOK | 1.12 | 8.12 | 9.22 | 9.03 | 27/05/2022 |
Russell 2000 TR USD | -9.29 | -5.51 | 9.17 | 8.10 | 27/05/2022 |
MSCI Korea NR USD | -10.47 | -16.72 | 9.15 | 2.68 | 27/05/2022 |
MSCI World/Financials NR USD | -0.94 | 6.32 | 9.10 | 6.97 | 27/05/2022 |
MSCI World/Utilities NR USD | 9.44 | 22.66 | 9.07 | 8.43 | 27/05/2022 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -11.32 | 0.01 | 9.02 | 7.79 | 26/05/2022 |
Morningstar US Small Core TR EUR | -5.99 | -0.03 | 8.99 | 7.24 | 27/05/2022 |
MSCI Portugal NR EUR | 8.79 | 10.92 | 8.85 | 6.58 | 27/05/2022 |
MSCI ACWI Value NR USD | 3.31 | 12.31 | 8.64 | 6.73 | 27/05/2022 |
Morningstar EAA USD Agg Tgt Alloc NR USD | -4.62 | 4.57 | 8.62 | 7.38 | 27/05/2022 |
MSCI Australia NR USD | 6.70 | 10.01 | 8.54 | 7.89 | 27/05/2022 |
MSCI World High Dividend Yield NR USD | 5.55 | 14.96 | 8.50 | 7.30 | 27/05/2022 |
FTSE Italia AllShare TR EUR | -6.62 | 1.44 | 8.44 | 5.57 | 27/05/2022 |
Red Rocks Gbl Listed Private Eqty TR USD | -19.69 | -8.96 | 8.39 | 7.06 | 27/05/2022 |
MSCI Germany Small Cap NR EUR | -10.04 | -9.18 | 8.35 | 6.93 | 27/05/2022 |
Morningstar US Mod Tgt Alloc NR USD | -4.10 | 6.63 | 8.32 | 7.71 | 27/05/2022 |
Morningstar UK Adv Tgt Alloc NR GBP | -4.54 | 4.02 | 8.19 | 6.76 | 27/05/2022 |
MSCI China A Onshore NR CNY | -18.16 | -15.87 | 8.02 | 4.11 | 27/05/2022 |
S&P Global Infrastructure TR USD | 16.16 | 27.67 | 7.89 | 6.98 | 27/05/2022 |
MSCI Emerging Markets SMID NR USD | -5.98 | -2.25 | 7.83 | 4.41 | 27/05/2022 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 4.19 | 16.98 | 7.82 | 9.32 | 09/02/2020 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | -6.07 | 1.66 | 7.72 | 6.43 | 27/05/2022 |
Refinitiv Global CB TR USD | -10.23 | -7.56 | 7.67 | 6.36 | 26/05/2022 |
Euronext Paris CAC 40 NR EUR | -6.36 | 2.18 | 7.58 | 5.67 | 27/05/2022 |
MSCI Europe Small Cap NR EUR | -12.25 | -8.20 | 7.57 | 4.83 | 27/05/2022 |
Morningstar DM Europe 100 GR EUR | -3.20 | 5.30 | 7.53 | 5.20 | 27/05/2022 |
Morningstar China Large Cap CNY | -14.42 | -12.97 | 7.22 | 5.33 | 27/05/2022 |
MSCI Europe Growth NR EUR | -14.97 | -5.02 | 7.21 | 5.83 | 27/05/2022 |
MSCI EMU SMID NR EUR | -7.70 | -4.29 | 7.14 | 4.32 | 27/05/2022 |
MSCI Europe SMID NR EUR | -12.12 | -7.52 | 7.09 | 4.58 | 27/05/2022 |
MSCI Europe High Div Yld NR EUR | 7.22 | 13.08 | 7.06 | 5.34 | 27/05/2022 |
MSCI World/Comm Services NR USD | -16.29 | -12.11 | 6.97 | 5.67 | 27/05/2022 |
MSCI Europe Ex UK NR EUR | -9.00 | -1.94 | 6.90 | 4.60 | 27/05/2022 |
Euronext AEX All Share TR EUR | -11.01 | -3.99 | 6.68 | 5.87 | 27/05/2022 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 3.86 | 15.36 | 6.62 | 9.17 | 09/02/2020 |
MSCI Europe NR EUR | -5.52 | 1.85 | 6.48 | 4.45 | 27/05/2022 |
Morningstar EU Agg Tgt Alloc NR EUR | -6.11 | 0.12 | 6.23 | 4.81 | 27/05/2022 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 3.76 | 14.83 | 6.21 | 9.06 | 09/02/2020 |
Athens Exchange Athex Composite TR | 1.28 | 1.95 | 6.17 | 4.55 | 27/05/2022 |
Morningstar Eurozone 50 GR EUR | -8.96 | -4.51 | 6.01 | 3.68 | 27/05/2022 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -7.05 | 1.89 | 5.99 | 5.25 | 26/05/2022 |
Euronext Paris CAC Mid&Small NR EUR | -2.85 | -0.07 | 5.98 | 2.36 | 27/05/2022 |
FTSE EPRA Nareit United States TR USD | -6.94 | 17.50 | 5.95 | 7.18 | 27/05/2022 |
NASDAQ Biotechnology TR USD | -13.43 | -9.28 | 5.95 | 5.63 | 27/05/2022 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | -4.81 | 1.91 | 5.91 | 5.08 | 27/05/2022 |
Markit iBoxx ALBI China Onshore TR CNY | 3.78 | 12.82 | 5.90 | 5.50 | 27/05/2022 |
MSCI EAFE NR USD | -4.92 | 1.09 | 5.86 | 4.50 | 27/05/2022 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 3.38 | 13.74 | 5.79 | 9.98 | 09/02/2020 |
Refinitiv Global Hgd CB TR EUR | -13.78 | -16.27 | 5.75 | 4.52 | 27/05/2022 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1.87 | 12.17 | 5.63 | 9.32 | 09/02/2020 |
S&P Pan Africa TR | 8.81 | 6.93 | 5.50 | 1.54 | 27/05/2022 |
Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 0.05 | 5.80 | 5.47 | 7.79 | 02/02/2020 |
Morningstar EAA USD Mod Tgt Alloc NR USD | -2.65 | 5.20 | 5.39 | 5.20 | 27/05/2022 |
MSCI AC Asia Pac Ex JPN NR USD | -6.75 | -10.28 | 5.36 | 4.49 | 27/05/2022 |
FTSE/JSE All Bond TR ZAR | 11.96 | 5.92 | 5.30 | 4.47 | 27/05/2022 |
FTSE AllSh TR GBP | 1.21 | 8.04 | 5.22 | 3.96 | 27/05/2022 |
Bloomberg Gbl Infl Linked US TIPS TR USD | 1.41 | 11.59 | 5.19 | 4.14 | 27/05/2022 |
MSCI AC Asia Pacific NR USD | -6.94 | -7.68 | 5.13 | 4.31 | 27/05/2022 |
MSCI EMU NR EUR | -9.05 | -4.79 | 5.04 | 3.08 | 27/05/2022 |
MSCI Austria NR EUR | -16.47 | -3.88 | 5.00 | 1.16 | 27/05/2022 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -11.76 | -7.60 | 4.97 | 3.18 | 26/05/2022 |
MSCI Europe Value NR EUR | 4.30 | 8.16 | 4.85 | 2.52 | 27/05/2022 |
FSE DAX TR EUR | -7.94 | -7.31 | 4.84 | 2.19 | 27/05/2022 |
MSCI AC Asia Ex Japan NR USD | -9.11 | -13.61 | 4.83 | 3.85 | 27/05/2022 |
Euronext BEL 20 NR EUR | -6.24 | -1.92 | 4.81 | 1.83 | 27/05/2022 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 12.27 | 4.43 | 4.69 | 4.10 | 27/05/2022 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -6.87 | 1.01 | 4.59 | 4.10 | 26/05/2022 |
Morningstar US Small Growth TR EUR | -21.24 | -16.90 | 4.58 | 7.53 | 27/05/2022 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -8.06 | 6.44 | 4.55 | 3.80 | 26/05/2022 |
Markit iBoxx ALBI China Offshore TR CNH | 2.26 | 8.78 | 4.55 | 4.81 | 27/05/2022 |
MSCI Pacific Ex Japan NR USD | 3.78 | 2.31 | 4.51 | 5.61 | 27/05/2022 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 4.02 | 5.92 | 4.43 | 4.06 | 27/05/2022 |
MSCI EM NR USD | -8.33 | -11.29 | 4.35 | 3.17 | 27/05/2022 |
TOPIX TR JPY | -6.64 | -1.66 | 4.32 | 3.69 | 27/05/2022 |
Morningstar UK Mod Tgt Alloc NR GBP | -5.67 | -0.67 | 4.15 | 3.84 | 27/05/2022 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -7.70 | 5.14 | 3.99 | 3.61 | 26/05/2022 |
MSCI Golden Dragon NR USD | -11.70 | -20.22 | 3.95 | 3.95 | 27/05/2022 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 0.88 | 7.38 | 3.94 | 6.75 | 09/02/2020 |
FTSE 250 Ex Investment Trust TR GBP | -12.25 | -8.79 | 3.91 | 2.13 | 27/05/2022 |
MSCI Indonesia NR IDR | 15.19 | 36.04 | 3.85 | 2.12 | 27/05/2022 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | -6.17 | -2.38 | 3.63 | 3.54 | 27/05/2022 |
MSCI Frontier Markets NR USD | -10.29 | 1.24 | 3.53 | 3.09 | 27/05/2022 |
Tel Aviv SE All Bond | -6.45 | 4.87 | 3.53 | 3.14 | 26/05/2022 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -0.90 | -4.76 | 3.47 | 3.99 | 09/02/2020 |
Morningstar US Con Tgt Alloc NR USD | -2.08 | 5.43 | 3.35 | 3.86 | 27/05/2022 |
Morningstar Asia 50/50 NR USD | -4.95 | -5.10 | 3.28 | 3.59 | 27/05/2022 |
Tel Aviv SE All Gov Bond TR ILS | -6.77 | 4.54 | 3.27 | 2.91 | 26/05/2022 |
Bloomberg Gbl Infl Linked TR Hdg USD | -1.07 | 10.12 | 3.21 | 3.45 | 27/05/2022 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2.10 | 8.76 | 3.21 | 5.95 | 09/02/2020 |
MSCI EM Latin America NR USD | 29.81 | 20.83 | 3.13 | 3.37 | 27/05/2022 |
Bloomberg US Corporate High Yield TR USD | -2.63 | 4.81 | 2.86 | 3.82 | 25/05/2022 |
Tel Aviv SE Makams T-Bill TR ILS | -0.06 | 8.72 | 2.85 | 1.74 | 26/05/2022 |
Morningstar EU Mod Tgt Alloc NR EUR | -6.32 | -3.24 | 2.80 | 2.69 | 27/05/2022 |
Bloomberg Euro Infln Lkd TR EUR | -1.45 | 1.45 | 2.55 | 2.22 | 27/05/2022 |
ICE BofA Sterling HY TR GBP | -7.12 | -5.95 | 2.44 | 2.84 | 27/05/2022 |
Bloomberg Gbl Infl Linked TR Hdg GBP | -8.03 | -2.38 | 2.43 | 2.20 | 27/05/2022 |
STeFI Composite ZAR | 10.96 | 2.61 | 2.37 | 2.11 | 27/05/2022 |
FTSE EPRA Nareit Global TR USD | -5.33 | 7.79 | 2.24 | 4.81 | 27/05/2022 |
Bloomberg Gbl Infl Linked TR USD | -5.17 | 1.80 | 2.20 | 2.30 | 27/05/2022 |
Markit iBoxx ALBI TR USD | 0.13 | 3.76 | 2.17 | 2.65 | 27/05/2022 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | -6.32 | -3.21 | 2.12 | 2.33 | 27/05/2022 |
Morningstar EAA USD Cau Tgt Alloc NR USD | -0.57 | 5.70 | 2.01 | 2.90 | 27/05/2022 |
STeFI 3 Month NCD ZAR | 10.78 | 2.27 | 1.96 | 1.73 | 27/05/2022 |
MSCI Brazil NR USD | 37.37 | 15.47 | 1.54 | 4.87 | 27/05/2022 |
ICE BofA Gbl HY Constnd TR USD | -3.80 | -0.43 | 1.53 | 2.62 | 26/05/2022 |
Bloomberg US Corp 1-3 Yr TR USD | 4.74 | 9.24 | 1.51 | 2.00 | 27/05/2022 |
Bloomberg US Corp Bond TR USD | -5.02 | 1.56 | 1.39 | 2.37 | 27/05/2022 |
FTSE 100 PR GBP | 2.72 | 8.06 | 1.39 | 0.10 | 27/05/2022 |
MSCI Japan Small Cap NR JPY | -6.88 | -5.22 | 1.12 | 1.50 | 27/05/2022 |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -3.47 | 2.55 | 1.09 | 2.31 | 27/05/2022 |
ICE BofA USD 3M Dep OR CM TR USD | 7.35 | 12.56 | 1.06 | 1.60 | 27/05/2022 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -6.44 | -1.20 | 1.03 | 1.17 | 26/05/2022 |
Markit iBoxx ALBI Singapore TR SGD | -0.08 | 1.93 | 1.03 | 1.63 | 27/05/2022 |
Bloomberg US Aggregate 1-3 Yr TR USD | 4.83 | 9.18 | 0.96 | 1.46 | 27/05/2022 |
FTSE CHF EuroDep 1 Mon CHF | 1.91 | 4.70 | 0.96 | -0.23 | 27/05/2022 |
FTSE USD EuroDep 3 Mon USD | 7.56 | 12.75 | 0.94 | 1.54 | 27/05/2022 |
Markit iBoxx ALBI Hong Kong TR HKD | 1.03 | 5.07 | 0.94 | 1.38 | 27/05/2022 |
ICE BofA Gbl HY Constnd TR HGBP | -9.51 | -8.83 | 0.89 | 1.56 | 26/05/2022 |
JPM CEMBI Broad Diversified TR USD | -4.70 | 0.35 | 0.85 | 2.22 | 27/05/2022 |
Bloomberg Gbl Agg Corp TR Hdg CHF | -8.86 | -5.20 | 0.78 | 0.25 | 27/05/2022 |
FTSE Swiss GBI 1-3 Yr CHF | 1.09 | 3.69 | 0.68 | -0.29 | 27/05/2022 |
Bloomberg US Agg Bond TR USD | -1.72 | 3.89 | 0.65 | 1.62 | 27/05/2022 |
Bloomberg US Government TR USD | -0.92 | 4.85 | 0.50 | 1.36 | 27/05/2022 |
FTSE EPRA Nareit Developed Europe TR EUR | -12.29 | -6.69 | 0.46 | 2.53 | 27/05/2022 |
Bloomberg Global Aggregate TR Hdg USD | -0.27 | 5.21 | 0.42 | 1.84 | 27/05/2022 |
FTSE GBP EuroDep 3 Mon GBP | 0.22 | 0.26 | 0.37 | 0.47 | 27/05/2022 |
BME IBEX 35 NR EUR | 4.98 | -1.31 | 0.35 | -1.68 | 27/05/2022 |
Bloomberg Gbl Agg Corp TR USD | -5.45 | -1.82 | 0.31 | 1.49 | 27/05/2022 |
Morningstar UK Cau Tgt Alloc NR GBP | -7.15 | -5.55 | 0.30 | 1.03 | 27/05/2022 |
Bloomberg Gbl Infl Linked TR Hdg EUR | -7.43 | -4.40 | 0.22 | 0.60 | 27/05/2022 |
Bloomberg Global Aggregate TR Hdg CHF | -5.73 | -2.62 | 0.21 | -0.15 | 27/05/2022 |
JPM Asia Credit TR USD | -1.54 | 1.12 | 0.20 | 1.72 | 27/05/2022 |
Markit iBoxx GBP NonGilts 1-5 TR | -3.32 | -4.11 | 0.17 | 0.56 | 27/05/2022 |
Bloomberg Gbl Agg Corp TR Hdg GBP | -10.36 | -9.22 | 0.13 | 0.90 | 27/05/2022 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -9.92 | -10.24 | 0.13 | -0.39 | 26/05/2022 |
Bloomberg Sterling Agg 1-3 Yr TR GBP | -1.57 | -2.23 | -0.06 | 0.15 | 27/05/2022 |
Markit iBoxx GBP NonGilts TR | -9.09 | -8.82 | -0.28 | 0.57 | 27/05/2022 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -12.46 | -12.30 | -0.33 | 0.41 | 26/05/2022 |
Bloomberg Global Aggregate TR Hdg GBP | -7.30 | -6.74 | -0.36 | 0.56 | 27/05/2022 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -6.33 | -6.33 | -0.53 | 0.59 | 27/05/2022 |
Bloomberg Pan Euro HY Euro TR EUR | -7.23 | -8.48 | -0.54 | 0.77 | 27/05/2022 |
Morningstar EU Cau Tgt Alloc NR EUR | -6.52 | -6.88 | -0.87 | 0.31 | 27/05/2022 |
Bloomberg Global Aggregate TR USD | -3.92 | -1.57 | -0.88 | 0.56 | 27/05/2022 |
FTSE SEK EuroDep 3 Mon SEK | -1.37 | -5.55 | -0.92 | -2.52 | 27/05/2022 |
Bloomberg Gbl Infl Linked Sweden TR USD | -2.69 | -2.25 | -0.92 | -1.47 | 27/05/2022 |
MSCI BRIC NR USD | -14.00 | -22.64 | -0.98 | 1.80 | 27/05/2022 |
ICE BofA Gbl HY Constnd TR HEUR | -8.58 | -10.94 | -1.00 | 0.23 | 26/05/2022 |
Morningstar China 50/50 NR USD | -8.71 | -18.17 | -1.14 | 1.37 | 27/05/2022 |
MSCI AC ASEAN NR USD | 3.08 | 7.23 | -1.47 | 0.41 | 27/05/2022 |
Bloomberg Sterling Agg TR GBP | -10.67 | -9.56 | -1.56 | -0.17 | 27/05/2022 |
MSCI China NR USD | -14.62 | -30.37 | -1.57 | 0.52 | 27/05/2022 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -1.19 | -3.59 | -1.65 | -0.63 | 27/05/2022 |
MSCI Singapore NR SGD | -5.06 | -6.23 | -1.75 | 0.86 | 27/05/2022 |
JPM EMBI Global Diversified TR USD | -8.44 | -4.38 | -1.75 | 0.42 | 27/05/2022 |
FTSE EUR EuroDep 3 Mon EUR | 0.88 | -1.85 | -1.82 | -1.08 | 27/05/2022 |
MSCI Turkey NR EUR | 16.06 | 8.05 | -1.82 | -12.51 | 27/05/2022 |
FTSE Swedish GBI 1-3 Yr SEK | -3.31 | -7.53 | -1.94 | -3.07 | 27/05/2022 |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | -10.66 | -9.30 | -1.94 | -0.43 | 27/05/2022 |
Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -9.80 | -11.14 | -1.97 | -0.61 | 27/05/2022 |
Bloomberg Euro Agg 1-3 Yr TR EUR | -0.91 | -3.51 | -2.02 | -1.01 | 27/05/2022 |
Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -0.61 | -3.27 | -2.05 | -1.07 | 27/05/2022 |
JPM CEMBI Broad Diversified Hdg TR EUR | -10.81 | -12.94 | -2.19 | -0.67 | 27/05/2022 |
JPM GBI-EM Global Diversified TR USD | -3.81 | -5.59 | -2.26 | -1.03 | 27/05/2022 |
Refinitiv Europe CB TR EUR | -11.13 | -12.01 | -2.26 | -1.47 | 27/05/2022 |
FTSE EPRA Nareit Developed Asia TR USD | 1.96 | 2.25 | -2.27 | 2.39 | 27/05/2022 |
FTSE Danish GBI 1-3 Yr DKK | -0.69 | -3.36 | -2.34 | -1.41 | 27/05/2022 |
Bloomberg Global Aggregate TR Hdg EUR | -6.71 | -8.72 | -2.52 | -0.99 | 27/05/2022 |
FTSE Swiss GBI CHF | -6.13 | -2.45 | -2.60 | -1.85 | 27/05/2022 |
Bloomberg Global Aggregate TR Hdg NOK | -7.40 | -7.49 | -2.63 | -1.29 | 27/05/2022 |
Bloomberg Euro Corp TR EUR | -7.17 | -9.44 | -2.68 | -0.71 | 27/05/2022 |
Bloomberg Euro Agg Govt TR EUR | -8.32 | -10.48 | -3.08 | -0.78 | 27/05/2022 |
Bloomberg Pan Euro Agg TR EUR | -8.92 | -10.64 | -3.09 | -0.95 | 27/05/2022 |
FTSE Danish GBI 3-5 Yr DKK | -2.80 | -5.43 | -3.13 | -1.42 | 27/05/2022 |
Bloomberg Euro Agg Bond TR EUR | -8.10 | -10.34 | -3.15 | -0.88 | 27/05/2022 |
FTSE Swedish GBI SEK | -8.42 | -11.50 | -3.30 | -2.99 | 27/05/2022 |
MSCI Thailand NR THB | 7.49 | 8.86 | -3.61 | 2.10 | 27/05/2022 |
Bloomberg Euro Agg Govt 10+ Yr TR EUR | -17.00 | -18.31 | -4.08 | -0.34 | 27/05/2022 |
JPM EMBI Global Diversified Hedge TR EUR | -14.51 | -17.30 | -4.90 | -2.55 | 27/05/2022 |
FTSE EPRA Nareit Eurozone TR EUR | -10.93 | -14.24 | -4.93 | -0.38 | 27/05/2022 |
JPM ACI Non Investment Grade TR USD | -7.12 | -15.68 | -5.41 | -1.63 | 27/05/2022 |
Bloomberg Japanese Aggregate TR JPY | -4.49 | -4.64 | -5.47 | -2.36 | 27/05/2022 |
Hang Seng HSI GR HKD | -4.83 | -18.94 | -5.90 | -0.84 | 27/05/2022 |
FTSE/JSE SA Listed Property TR ZAR | 5.05 | 12.02 | -6.84 | -9.01 | 27/05/2022 |
FTSE Polish GBI PLN | -7.70 | -19.46 | -6.88 | -2.98 | 27/05/2022 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -7.56 | -8.27 | -7.50 | -0.76 | 10/02/2020 |
MSCI Poland NR EUR | -20.50 | -20.09 | -10.58 | -7.25 | 27/05/2022 |
ICE BofA AsianDollar HYCp CN Is TR USD | -23.86 | -47.44 | -18.18 | -9.77 | 26/05/2022 |
MSCI EM Europe NR EUR | -72.88 | -71.14 | -32.59 | -19.42 | 27/05/2022 |