Morningstar Turkey TME NR EUR | 27.32 | 30.94 | 35.91 | 17.01 | 26/04/2024 |
Morningstar Global Enrg TME NR USD | 14.14 | 18.29 | 26.47 | 9.24 | 26/04/2024 |
Morningstar Denmark TME NR USD | 16.18 | 29.07 | 21.60 | 23.53 | 26/04/2024 |
Athens Exchange Athex Composite TR | 11.57 | 32.19 | 21.19 | 16.56 | 26/04/2024 |
Morningstar India TME NR USD | 9.69 | 34.64 | 18.42 | 13.44 | 26/04/2024 |
FTSE Italia AllShare TR EUR | 13.05 | 26.37 | 15.34 | 13.10 | 26/04/2024 |
Morningstar Gbl Tech TME NR USD | 9.72 | 40.59 | 13.90 | 20.71 | 26/04/2024 |
Morningstar Poland TME NR EUR | 10.01 | 47.84 | 13.59 | 3.75 | 26/04/2024 |
Morningstar US Lrg Core TR EUR | 12.28 | 27.03 | 13.24 | 15.07 | 26/04/2024 |
Morningstar Spain TME NR EUR | 11.51 | 20.41 | 12.78 | 6.27 | 26/04/2024 |
Morningstar US Lrg TR EUR | 10.74 | 30.71 | 12.67 | 15.02 | 26/04/2024 |
Morningstar US Lrg Val TR EUR | 7.70 | 17.67 | 12.60 | 10.61 | 26/04/2024 |
S&P 500 TR USD | 9.85 | 27.79 | 12.47 | 14.38 | 26/04/2024 |
Morningstar US Core TR EUR | 11.43 | 25.99 | 12.16 | 14.18 | 26/04/2024 |
Morningstar Gbl Upstm Nat Res NR USD | 4.86 | 3.67 | 11.95 | 10.32 | 26/04/2024 |
Morningstar US Val TR EUR | 6.93 | 18.07 | 11.78 | 10.28 | 26/04/2024 |
Morningstar US LM Brd Val NR USD | 8.34 | 19.73 | 11.14 | 10.95 | 26/04/2024 |
Morningstar EM Americas TME NR USD | -4.50 | 19.93 | 11.14 | 3.55 | 26/04/2024 |
Morningstar US TME NR USD | 9.55 | 27.92 | 11.14 | 13.71 | 26/04/2024 |
Morningstar DM Eur 100 GR EUR | 8.02 | 11.67 | 11.10 | 9.92 | 26/04/2024 |
Morningstar US LM NR USD | 9.70 | 27.98 | 10.95 | 13.60 | 26/04/2024 |
Morningstar US Market TR USD | 9.33 | 27.93 | 10.86 | 13.75 | 26/04/2024 |
Morningstar US Market TR GBP | 9.33 | 27.93 | 10.86 | 13.75 | 26/04/2024 |
Morningstar US Market TR EUR | 9.33 | 27.93 | 10.86 | 13.75 | 26/04/2024 |
Morningstar Austria TME NR EUR | 6.05 | 14.43 | 10.58 | 6.46 | 26/04/2024 |
Morningstar France TME NR EUR | 6.41 | 5.84 | 10.41 | 9.64 | 26/04/2024 |
Morningstar US High Div Yld NR USD | 7.82 | 14.63 | 10.34 | 9.19 | 26/04/2024 |
Morningstar US Mid Val TR EUR | 6.42 | 19.35 | 10.26 | 9.46 | 26/04/2024 |
Morningstar Ezn 50 GR EUR | 10.65 | 15.89 | 10.26 | 10.65 | 26/04/2024 |
Morningstar US Market Ext NR USD | 8.94 | 27.06 | 10.06 | 13.06 | 26/04/2024 |
Morningstar US LM Brd Growth NR USD | 11.01 | 36.06 | 9.91 | 15.46 | 26/04/2024 |
Morningstar Gbl Val TME NR USD | 7.02 | 16.97 | 9.80 | 9.08 | 26/04/2024 |
Morningstar Brazil TME NR USD | -7.60 | 22.87 | 9.51 | 2.29 | 26/04/2024 |
Morningstar Gbl Fin Svc TME NR USD | 8.99 | 23.12 | 9.49 | 8.63 | 26/04/2024 |
MSCI Europe Value NR EUR | 4.92 | 9.70 | 9.13 | 5.97 | 26/04/2024 |
Morningstar Gbl High Div Yld NR USD | 6.18 | 13.15 | 9.06 | 8.06 | 26/04/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 4.14 | 7.24 | 8.81 | 6.37 | 26/04/2024 |
Morningstar Canada TME NR USD | 4.32 | 11.62 | 8.55 | 9.19 | 26/04/2024 |
Morningstar Gbl TME NR USD | 7.79 | 20.69 | 8.24 | 10.48 | 26/04/2024 |
S&P Global Infrastructure TR USD | 3.35 | 1.03 | 8.11 | 5.40 | 25/04/2024 |
Morningstar US Mid Core TR EUR | 6.86 | 17.89 | 7.89 | 10.64 | 26/04/2024 |
Morningstar DM Eur TME NR EUR | 6.20 | 9.23 | 7.66 | 7.95 | 26/04/2024 |
Morningstar UK All Cap TME NR GBP | 5.98 | 7.47 | 7.61 | 4.89 | 26/04/2024 |
Morningstar Gbl All Cap TME NR USD | 7.23 | 19.97 | 7.41 | 10.04 | 26/04/2024 |
FTSE AllSh TR GBP | 5.97 | 7.83 | 7.38 | 5.34 | 26/04/2024 |
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 DM Ezn TME NR EUR | 8.25 | 11.13 | 7.19 | 8.15 | 26/04/2024 |
Euronext AEX All Share TR EUR | 11.04 | 17.14 | 7.16 | 9.65 | 26/04/2024 |
Morningstar US Mid TR EUR | 6.77 | 20.98 | 7.10 | 10.91 | 26/04/2024 |
Morningstar US Sml Val TR EUR | 1.33 | 19.51 | 7.09 | 8.49 | 26/04/2024 |
Morningstar DM Eur xUK TME NR EUR | 6.01 | 9.61 | 7.03 | 8.75 | 26/04/2024 |
Morningstar Gbl Health TME NR USD | 4.74 | 5.05 | 7.00 | 9.94 | 26/04/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 6.25 | 15.38 | 6.74 | 7.98 | 26/04/2024 |
Morningstar USD 1M Cash TR USD | 4.09 | 5.49 | 6.64 | 2.87 | 26/04/2024 |
Morningstar US Mid NR USD | 6.62 | 20.34 | 6.57 | 10.37 | 26/04/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 4.06 | 5.47 | 6.49 | 2.95 | 26/04/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 5.12 | 13.86 | 6.45 | 8.29 | 25/04/2024 |
Morningstar Nordic TME NR EUR | 6.25 | 14.35 | 6.39 | 11.37 | 26/04/2024 |
Morningstar US Mod Tgt Alloc NR USD | 5.15 | 14.37 | 6.37 | 7.94 | 26/04/2024 |
Morningstar US 0-1 Core exYnk TR USD | 3.87 | 5.27 | 6.26 | 2.87 | 26/04/2024 |
Morningstar Gbl Growth TME NR USD | 8.52 | 24.42 | 6.24 | 11.32 | 26/04/2024 |
Morningstar MEA NR USD | 0.13 | 1.30 | 6.24 | 4.47 | 26/04/2024 |
Morningstar US Mid Core PR EUR | 6.34 | 15.78 | 6.18 | 8.87 | 26/04/2024 |
MSCI EAFE NR USD | 5.13 | 9.51 | 6.11 | 6.99 | 26/04/2024 |
Morningstar Gbl Biotechnology NR USD | 5.91 | 12.96 | 6.10 | 11.53 | 26/04/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 1.21 | 12.11 | 6.09 | 7.23 | 25/04/2024 |
Markit iBoxx ALBI Indonesia TR IDR | -2.94 | -4.02 | 5.88 | 6.17 | 26/04/2024 |
Morningstar Switzerland TME NR CHF | -2.58 | -2.69 | 5.86 | 7.98 | 26/04/2024 |
MSCI Europe Growth NR EUR | 7.22 | 8.10 | 5.86 | 9.14 | 26/04/2024 |
Morningstar US Sml Core TR EUR | 3.96 | 20.83 | 5.77 | 8.97 | 26/04/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 3.66 | 13.09 | 5.53 | 4.79 | 26/04/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 4.49 | 12.34 | 5.50 | 7.71 | 25/04/2024 |
Morningstar Taiwan TME NR USD | 10.15 | 29.76 | 5.44 | 16.52 | 26/04/2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 4.53 | 8.87 | 5.37 | 8.67 | 26/04/2024 |
FTSE 100 PR GBP | 5.26 | 3.66 | 5.34 | 1.85 | 26/04/2024 |
Morningstar US HY Bd TR USD | 2.71 | 9.36 | 5.29 | 4.49 | 26/04/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -0.21 | 10.29 | 5.28 | 6.17 | 25/04/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 3.86 | 8.22 | 5.25 | 6.87 | 25/04/2024 |
MSCI Australia NR USD | -1.22 | 7.55 | 5.18 | 6.93 | 26/04/2024 |
Markit iBoxx ALBI China Onshore TR CNY | 2.63 | 1.52 | 5.01 | 4.00 | 26/04/2024 |
Morningstar Gbl Util TME NR USD | 4.61 | 1.92 | 5.00 | 5.38 | 26/04/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 4.53 | 16.02 | 4.98 | 9.78 | 26/04/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 4.54 | 20.09 | 4.89 | 9.14 | 26/04/2024 |
Morningstar US Lrg Growth TR EUR | 7.45 | 34.87 | 4.86 | 12.38 | 26/04/2024 |
Morningstar Japan TME NR JPY | 6.02 | 16.45 | 4.73 | 6.59 | 26/04/2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 3.42 | 8.95 | 4.68 | 5.54 | 25/04/2024 |
Morningstar US Growth TR EUR | 5.61 | 28.48 | 4.64 | 13.21 | 26/04/2024 |
Morningstar Indonesia NR IDR | -6.47 | -9.61 | 4.56 | -0.52 | 26/04/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 4.41 | 11.77 | 4.52 | 5.78 | 26/04/2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 2.53 | 11.28 | 4.48 | 8.73 | 29/03/2020 |
Bloomberg US Corp 1-3 Yr TR USD | 2.58 | 3.20 | 4.25 | 2.54 | 25/04/2024 |
Morningstar Gbl HY Bd GR USD | 2.17 | 9.02 | 4.10 | 3.96 | 26/04/2024 |
FTSE EPRA Nareit Switzerland TR EUR | -5.74 | 6.24 | 3.98 | 6.92 | 26/04/2024 |
Morningstar CHF 1M Cash GR CHF | -5.37 | -1.06 | 3.97 | 2.78 | 26/04/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 5.93 | 31.41 | 3.94 | 9.37 | 24/04/2024 |
Morningstar Gbl SMID NR USD | 4.30 | 15.64 | 3.92 | 7.73 | 26/04/2024 |
Morningstar US 1-3Y Core Bd TR USD | 2.49 | 2.82 | 3.71 | 1.92 | 26/04/2024 |
FTSE/JSE SA Listed Property TR ZAR | 0.88 | 9.99 | 3.67 | -5.05 | 26/04/2024 |
Morningstar ASEAN TME NR USD | -0.52 | -2.56 | 3.66 | 0.86 | 26/04/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 2.30 | 2.33 | 3.62 | 1.80 | 26/04/2024 |
Morningstar Global Bas Mat TME NR USD | 1.80 | 7.58 | 3.58 | 9.43 | 26/04/2024 |
Morningstar Gbl Com Svc TME NR USD | 15.58 | 36.33 | 3.38 | 9.20 | 26/04/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -3.70 | 5.83 | 3.22 | 3.45 | 25/04/2024 |
Morningstar US Con Tgt Alloc NR USD | 2.18 | 5.89 | 3.10 | 3.60 | 26/04/2024 |
Morningstar Portugal TME NR EUR | -7.59 | -9.48 | 3.06 | 3.98 | 26/04/2024 |
JPM CEMBI Broad Diversified TR USD | 3.67 | 7.43 | 3.04 | 3.07 | 26/04/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 2.23 | 5.28 | 3.03 | 2.74 | 26/04/2024 |
Morningstar Germany TME NR EUR | 5.80 | 8.51 | 2.89 | 5.69 | 26/04/2024 |
Morningstar US Sml TR EUR | 2.43 | 19.30 | 2.88 | 7.80 | 26/04/2024 |
Tel Aviv SE TA 125 TR ILS | -0.25 | 7.05 | 2.84 | 5.30 | 25/04/2024 |
FTSE Swiss GBI 1-3 Yr CHF | -5.39 | -1.64 | 2.77 | 2.10 | 26/04/2024 |
Markit iBoxx ALBI China Offshore TR CNH | 1.77 | -1.13 | 2.69 | 2.58 | 26/04/2024 |
Morningstar EM SMID TME NR USD | 4.32 | 15.73 | 2.61 | 6.06 | 26/04/2024 |
Morningstar UK HY Bd GR GBP | 2.72 | 14.80 | 2.57 | 4.23 | 26/04/2024 |
Morningstar GBP 1M Cash GR GBP | 1.68 | 5.11 | 2.55 | 1.65 | 26/04/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 1.10 | 2.44 | 2.52 | 1.90 | 26/04/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -6.30 | 2.71 | 2.38 | 4.03 | 26/04/2024 |
FTSE/JSE All Share TR ZAR | -0.85 | -1.86 | 2.22 | 4.03 | 26/04/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 2.63 | 8.75 | 2.19 | 3.95 | 26/04/2024 |
Morningstar Gbl Gold NR USD | 11.26 | 1.18 | 2.19 | 12.11 | 26/04/2024 |
Morningstar Gbl Agricul Inputs NR USD | -0.47 | -16.24 | 2.13 | 5.33 | 26/04/2024 |
Morningstar US TIPS TR USD | 0.88 | -1.45 | 2.10 | 2.71 | 26/04/2024 |
Morningstar Gbl Renew Enrg NR USD | 0.17 | -0.09 | 2.01 | 7.98 | 26/04/2024 |
Morningstar US Mid Growth TR EUR | 7.03 | 26.08 | 1.95 | 10.91 | 26/04/2024 |
Morningstar Norway TME NR USD | -2.77 | 7.74 | 1.87 | 3.42 | 26/04/2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -5.69 | 3.18 | 1.71 | 6.14 | 02/04/2020 |
Markit iBoxx ALBI TR USD | -1.58 | -1.21 | 1.69 | 2.10 | 26/04/2024 |
MSCI Frontier Markets NR USD | 4.43 | 10.15 | 1.66 | 3.11 | 26/04/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 1.92 | 5.80 | 1.66 | 3.71 | 26/04/2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 1.63 | 6.51 | 1.63 | 4.08 | 25/04/2024 |
MSCI Switzerland Small Cap NR CHF | -4.13 | -2.31 | 1.38 | 7.98 | 26/04/2024 |
Bloomberg Global Aggregate TR Hdg USD | 0.25 | 1.13 | 1.36 | 1.12 | 25/04/2024 |
Markit iBoxx ALBI Singapore TR SGD | -3.34 | -2.34 | 1.29 | 1.51 | 26/04/2024 |
Morningstar Swzld Core Bd GR CHF | -5.80 | 2.83 | 1.28 | 1.80 | 26/04/2024 |
Morningstar Japan Sml NR JPY | -0.68 | 5.60 | 1.22 | 2.40 | 26/04/2024 |
Morningstar US Sml Ext NR USD | 1.53 | 17.91 | 1.22 | 6.94 | 26/04/2024 |
Morningstar Gbl Corp Bd GR Hdg USD | 0.24 | 2.99 | 1.11 | 1.62 | 26/04/2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 0.70 | 9.51 | 1.03 | 2.81 | 26/04/2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8.82 | 0.13 | 1.02 | 5.19 | 02/04/2020 |
Morningstar Gbl Core Bd GR Hdg USD | 0.61 | 1.81 | 0.96 | 0.79 | 26/04/2024 |
FTSE/JSE All Bond TR ZAR | -1.42 | 4.34 | 0.91 | 2.15 | 26/04/2024 |
FTSE EUR EuroDep 3 Mon EUR | 0.15 | 0.41 | 0.85 | 0.47 | 26/04/2024 |
Morningstar EUR 1M Cash GR EUR | 0.15 | 0.35 | 0.80 | 0.42 | 26/04/2024 |
Morningstar DM APAC xJpn TME NR USD | -2.51 | -0.13 | 0.74 | 3.44 | 26/04/2024 |
MSCI Singapore NR SGD | 6.22 | 3.31 | 0.70 | 0.36 | 26/04/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 0.47 | 5.76 | 0.44 | 2.31 | 26/04/2024 |
Morningstar EZN HY Bd GR EUR | 0.21 | 7.11 | 0.43 | 2.21 | 26/04/2024 |
Morningstar US Corp Bd TR USD | -0.63 | 1.06 | 0.36 | 1.56 | 26/04/2024 |
Morningstar APAC TME NR USD | 4.76 | 11.35 | 0.35 | 4.86 | 26/04/2024 |
Morningstar EM Sov Bd GR USD | -0.55 | 4.38 | 0.35 | 0.81 | 26/04/2024 |
JPM GBI-EM Global Diversified TR USD | -2.09 | 2.09 | 0.34 | 0.42 | 26/04/2024 |
Vietnam VN Index | 4.83 | 7.67 | 0.28 | 3.32 | 26/04/2024 |
Morningstar ZAR 1M Cash GR ZAR | 2.11 | 6.09 | 0.26 | 0.80 | 26/04/2024 |
Morningstar DM Ezn SMID TME NR EUR | 3.51 | 5.97 | 0.25 | 4.47 | 26/04/2024 |
Morningstar Sweden TME NR EUR | 0.88 | 9.56 | 0.23 | 8.06 | 26/04/2024 |
Euronext Paris CAC Mid&Small NR EUR | 3.75 | -0.02 | 0.22 | 3.23 | 26/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -0.12 | -0.72 | 0.19 | 1.02 | 26/04/2024 |
Euronext BEL 20 NR EUR | 3.70 | 1.29 | 0.18 | 2.66 | 26/04/2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -9.07 | -1.87 | 0.09 | 6.53 | 02/04/2020 |
Tel Aviv SE Makams T-Bill TR ILS | -2.17 | -0.85 | -0.04 | 0.81 | 25/04/2024 |
FTSE Polish GBI PLN | -1.05 | 9.80 | -0.05 | 0.76 | 26/04/2024 |
Morningstar US Core Bd TR USD | -0.85 | -1.27 | -0.06 | 0.58 | 26/04/2024 |
Morningstar Asia USD Brd Mkt GR USD | 1.30 | 2.84 | -0.08 | 0.86 | 26/04/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | -0.02 | 3.36 | -0.11 | 0.34 | 26/04/2024 |
STeFI Composite ZAR | 0.53 | 4.48 | -0.13 | 0.80 | 26/04/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 0.77 | 5.66 | -0.19 | 1.90 | 26/04/2024 |
Morningstar US Govt Bd TR USD | -0.82 | -2.60 | -0.19 | 0.29 | 26/04/2024 |
Morningstar US Real Est NR USD | -6.27 | 3.17 | -0.24 | 1.69 | 26/04/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -0.54 | 1.18 | -0.35 | 0.19 | 25/04/2024 |
Morningstar DM Ezn Sml TME NR EUR | 2.90 | 5.91 | -0.37 | 4.81 | 26/04/2024 |
MSCI AC Asia Pacific NR USD | 4.72 | 10.50 | -0.45 | 4.40 | 26/04/2024 |
Morningstar Dev Eur SMID TME NR EUR | 1.87 | 6.79 | -0.45 | 4.92 | 26/04/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -1.21 | 6.06 | -0.47 | 4.27 | 25/04/2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -2.42 | -1.74 | -0.55 | 1.61 | 26/04/2024 |
Markit iBoxx GBP NonGilts 1-5 TR | -0.04 | 4.98 | -0.57 | 0.64 | 26/04/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | -0.81 | 4.55 | -0.58 | 1.72 | 26/04/2024 |
MSCI Europe ex UK Small Cap NR EUR | 0.76 | 4.48 | -0.62 | 6.61 | 26/04/2024 |
Morningstar Asia 50/50 NR USD | 2.70 | 6.13 | -0.68 | 2.88 | 26/04/2024 |
Morningstar Gbl Corp Bd GR USD | -1.22 | 1.20 | -1.06 | 0.63 | 26/04/2024 |
Refinitiv Global CB TR USD | 1.55 | 7.75 | -1.07 | 6.40 | 26/04/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | -1.18 | -0.43 | -1.08 | -0.48 | 26/04/2024 |
Morningstar UK SMID Cap TME NR GBP | 1.23 | 8.33 | -1.08 | 2.65 | 26/04/2024 |
S&P Pan Africa TR | -5.51 | -2.78 | -1.16 | -0.44 | 26/04/2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | -1.35 | -0.87 | -1.22 | -0.60 | 26/04/2024 |
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 |
FTSE EPRA Nareit Global TR USD | -4.73 | 2.13 | -1.35 | -0.35 | 26/04/2024 |
FTSE Danish GBI 1-3 Yr DKK | -1.24 | -0.97 | -1.50 | -0.96 | 26/04/2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -18.83 | -9.81 | -1.52 | 1.83 | 02/04/2020 |
Morningstar EM TME NR USD | 4.64 | 11.08 | -1.55 | 3.34 | 26/04/2024 |
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 | 0.11 | 5.95 | -1.69 | 0.75 | 26/04/2024 |
Refinitiv Europe CB TR EUR | 2.54 | 4.03 | -1.96 | 0.63 | 26/04/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -0.91 | 1.38 | -2.01 | 0.45 | 26/04/2024 |
Morningstar Thailand TME NR USD | -8.91 | -16.04 | -2.13 | -3.02 | 26/04/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -8.97 | -4.20 | -2.16 | 0.92 | 26/04/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | -0.99 | 1.36 | -2.18 | 0.25 | 26/04/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -8.63 | -5.19 | -2.19 | 0.21 | 26/04/2024 |
Morningstar Dev Eur Sml TME NR EUR | 0.82 | 5.11 | -2.19 | 4.05 | 26/04/2024 |
Tel Aviv SE All Bond | -3.34 | -1.30 | -2.29 | 0.61 | 25/04/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | -0.90 | 2.61 | -2.60 | -0.05 | 26/04/2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 2.59 | 8.05 | -2.62 | 0.72 | 25/04/2024 |
JPM ACI Non Investment Grade TR USD | 8.11 | 8.45 | -2.72 | -1.02 | 26/04/2024 |
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 | -2.36 | -0.92 | -2.80 | -1.67 | 26/04/2024 |
JPM CEMBI Broad Diversified Hdg TR EUR | -0.26 | 1.92 | -3.01 | 0.22 | 26/04/2024 |
Morningstar Asia xJpn TME NR USD | 5.18 | 9.01 | -3.12 | 3.28 | 26/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -2.07 | -2.82 | -3.25 | -0.41 | 26/04/2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | -2.12 | 2.20 | -3.33 | -0.09 | 26/04/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | -1.75 | 1.13 | -3.35 | -0.73 | 26/04/2024 |
Morningstar Gbl Core Bd GR USD | -2.39 | -2.90 | -3.46 | -1.48 | 26/04/2024 |
Morningstar EZN Corp Bd GR EUR | -1.79 | 1.66 | -3.48 | -1.17 | 26/04/2024 |
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 |
FTSE SEK EuroDep 3 Mon SEK | -4.63 | -1.97 | -3.56 | -1.16 | 26/04/2024 |
Morningstar APAC xJpn TME NR USD | 4.12 | 8.70 | -3.92 | 2.76 | 26/04/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -6.45 | -2.81 | -3.97 | -1.75 | 25/04/2024 |
Morningstar US Sml Grt TR EUR | 2.01 | 17.71 | -4.10 | 5.17 | 26/04/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | -2.47 | -1.44 | -4.18 | -0.55 | 26/04/2024 |
Morningstar China Large Cap CNY | 8.38 | -5.62 | -4.29 | 2.13 | 26/04/2024 |
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 |
Morningstar Finland TME NR EUR | -0.82 | -9.66 | -4.75 | 1.49 | 26/04/2024 |
Morningstar UK Small Cap TME NR GBP | -0.13 | 3.42 | -4.86 | 0.09 | 26/04/2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -5.06 | -0.26 | -4.87 | -0.45 | 25/04/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | -3.59 | -2.43 | -4.92 | -1.25 | 26/04/2024 |
Morningstar BRIC TME NR USD | 6.40 | 10.06 | -4.94 | 0.38 | 26/04/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | -3.23 | -3.47 | -4.95 | -1.94 | 26/04/2024 |
MSCI Nordic Countries Small Cap NR USD | 0.56 | 4.71 | -4.95 | 6.29 | 26/04/2024 |
Refinitiv Global Hgd CB TR EUR | -0.94 | 4.42 | -5.11 | 4.60 | 26/04/2024 |
Morningstar UK Corp Bd GR GBP | -2.45 | 4.37 | -5.24 | -1.06 | 26/04/2024 |
Morningstar EZN Core Bd GR EUR | -2.80 | 0.10 | -5.29 | -2.07 | 26/04/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -5.91 | -3.33 | -5.44 | -2.52 | 26/04/2024 |
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 | -3.95 | -5.97 | -5.71 | -1.73 | 26/04/2024 |
Morningstar EZN Trsy Bd GR EUR | -3.16 | -0.42 | -5.76 | -2.14 | 26/04/2024 |
Morningstar EM Sov Bd GR Hdg EUR | -4.38 | -1.30 | -5.83 | -2.23 | 26/04/2024 |
Morningstar APAC Real Est TME NR USD | 0.00 | -1.29 | -5.90 | -4.39 | 26/04/2024 |
Morningstar Sweden Core Bd GR SEK | -6.58 | -2.46 | -6.45 | -2.78 | 26/04/2024 |
Morningstar Korea TME NR USD | -2.02 | 10.73 | -6.52 | 5.16 | 26/04/2024 |
MSCI Germany Small Cap NR EUR | -5.27 | -5.59 | -6.83 | 2.63 | 26/04/2024 |
Morningstar China 50/50 NR USD | 4.33 | -1.90 | -8.08 | -1.96 | 26/04/2024 |
Morningstar UK Core Bd GR GBP | -4.13 | -0.64 | -8.15 | -3.59 | 26/04/2024 |
Morningstar DM Eur Real Est NR EUR | -6.96 | 5.73 | -8.37 | -3.30 | 26/04/2024 |
MSCI Sweden Small Cap NR SEK | -4.55 | 0.41 | -8.88 | 5.93 | 26/04/2024 |
MSCI Golden Dragon NR USD | 6.80 | 2.54 | -8.88 | 0.32 | 26/04/2024 |
MSCI China A Onshore NR CNY | 2.74 | -13.28 | -8.89 | 0.20 | 26/04/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -7.68 | -3.53 | -9.19 | -4.72 | 26/04/2024 |
Morningstar UK Gilt Bd GR GBP | -4.76 | -1.94 | -9.25 | -4.35 | 26/04/2024 |
Hang Seng HSI GR HKD | 6.20 | -6.77 | -9.39 | -6.04 | 26/04/2024 |
FTSE EPRA Nareit Eurozone TR EUR | -5.90 | 14.72 | -10.35 | -5.80 | 26/04/2024 |
Morningstar Jpn Core Bd GR JPY | -10.24 | -18.22 | -10.73 | -7.38 | 26/04/2024 |
Morningstar EZN 10+Y Core Bd GR EUR | -4.82 | 0.46 | -11.10 | -4.21 | 26/04/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -5.94 | -5.07 | -12.04 | -5.85 | 26/04/2024 |
Morningstar China TME NR USD | 6.88 | -5.03 | -13.78 | -3.87 | 26/04/2024 |
Morningstar EM Eur TME NR EUR | 16.80 | 27.14 | -22.17 | -13.02 | 26/04/2024 |
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 |