| Index | YTD Return% | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | Date |
|---|---|---|---|---|---|
| MSCI World/Biotechnology NR USD | 25,51 | 44,48 | 28,92 | 20,02 | 19-06-2013 |
| Morningstar Australasian Bond USD | -5,67 | -6,70 | 20,11 | 18,79 | 19-06-2013 |
| MSCI Thailand NR USD | -2,92 | 8,27 | 18,59 | 19,36 | 19-06-2013 |
| MSCI Sweden Small Cap NR USD | 14,18 | 29,53 | 16,52 | 9,31 | 19-06-2013 |
| FTSE Small Cap Ex Invest Trust TR GBP | 9,90 | 32,84 | 16,26 | 6,41 | 19-06-2013 |
| MSCI World/Health Care NR USD | 17,64 | 23,87 | 15,88 | 13,58 | 19-06-2013 |
| FTSE 250 Ex Investment Trust TR GBP | 9,68 | 27,35 | 15,54 | 10,71 | 19-06-2013 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 14,22 | 20,86 | 15,02 | 13,21 | 19-06-2013 |
| Morningstar Mid Core TR EUR | 13,20 | 18,61 | 14,98 | 11,39 | 19-06-2013 |
| Morningstar Agriculture Commodity TR | 0,35 | 5,55 | 14,62 | 2,04 | 19-06-2013 |
| Morningstar Large Core TR EUR | 17,44 | 21,07 | 14,51 | 11,21 | 19-06-2013 |
| Morningstar US Core TR EUR | 16,29 | 20,48 | 14,47 | 11,38 | 19-06-2013 |
| FTSE EPRA/NAREIT Switzerland TR EUR | -3,28 | -3,04 | 14,45 | 14,28 | 19-06-2013 |
| Morningstar Small Growth TR EUR | 14,58 | 17,55 | 14,42 | 10,98 | 19-06-2013 |
| Red Rocks Gbl Listed Private Eqty TR USD | 15,23 | 32,37 | 13,62 | 2,93 | 19-06-2013 |
| FTSE Bursa Malaysia EMAS Shariah TR MYR | 3,11 | 8,63 | 13,49 | 14,51 | 20-06-2013 |
| Morningstar Mid Cap TR EUR | 14,87 | 20,57 | 13,46 | 10,63 | 19-06-2013 |
| MSCI USA Small Cap NR USD | 14,64 | 20,57 | 13,19 | 11,97 | 19-06-2013 |
| Morningstar Mid Core PR EUR | 12,37 | 16,72 | 13,17 | 9,51 | 19-06-2013 |
| BofAML GBP HY TR GBP | -1,19 | 19,88 | 13,12 | 18,84 | 19-06-2013 |
| Morningstar US Market TR USD | 13,55 | 16,58 | 13,04 | 9,70 | 19-06-2013 |
| Morningstar US Market TR GBP | 13,55 | 16,58 | 13,04 | 9,69 | 19-06-2013 |
| Morningstar US Market TR EUR | 13,55 | 16,58 | 13,04 | 9,69 | 19-06-2013 |
| Morningstar Small Cap TR EUR | 14,15 | 19,61 | 12,98 | 12,09 | 19-06-2013 |
| MSCI US Mid Cap 450 GR USD | 14,92 | 19,69 | 12,96 | 10,21 | 19-06-2013 |
| Morningstar Large Cap TR EUR | 13,12 | 15,24 | 12,89 | 9,11 | 19-06-2013 |
| S&P 500 TR USD | 13,47 | 16,03 | 12,82 | 9,40 | 19-06-2013 |
| Morningstar Mid Value TR EUR | 18,89 | 27,48 | 12,77 | 12,72 | 19-06-2013 |
| FTSE EPRA/NAREIT Dvlp Eur TR EUR | 3,71 | 20,17 | 12,73 | 2,59 | 19-06-2013 |
| MSCI UK Value NR USD | 1,63 | 10,87 | 12,72 | 5,05 | 19-06-2013 |
| MSCI USA Growth NR USD | 10,41 | 11,97 | 12,72 | 8,88 | 19-06-2013 |
| Morningstar Small Value TR EUR | 13,74 | 20,88 | 12,59 | 14,44 | 19-06-2013 |
| MSCI Germany Small Cap NR USD | 11,84 | 29,18 | 12,54 | 7,74 | 19-06-2013 |
| Morningstar Mid Growth TR EUR | 12,60 | 16,03 | 12,51 | 7,88 | 19-06-2013 |
| MSCI Switzerland NR USD | 13,11 | 27,38 | 12,48 | 9,32 | 19-06-2013 |
| Morningstar US Growth TR EUR | 9,48 | 10,37 | 12,44 | 8,46 | 19-06-2013 |
| Morningstar US Value TR EUR | 15,24 | 19,56 | 12,32 | 9,21 | 19-06-2013 |
| Morningstar Large Value TR EUR | 14,37 | 17,33 | 12,18 | 7,74 | 19-06-2013 |
| MSCI USA NR USD | 12,97 | 15,22 | 12,18 | 8,62 | 19-06-2013 |
| Morningstar Large Growth TR EUR | 8,22 | 8,30 | 12,16 | 8,33 | 19-06-2013 |
| Morningstar Small Core TR EUR | 14,16 | 20,44 | 11,95 | 10,93 | 19-06-2013 |
| BofAML European Ccy HY Constnd TR HEUR | 3,21 | 19,91 | 11,85 | 13,24 | 19-06-2013 |
| OMXS Benchmark Cap TR SEK | 10,68 | 27,07 | 11,60 | 10,05 | 19-06-2013 |
| MSCI USA Value NR USD | 15,56 | 18,56 | 11,59 | 8,31 | 19-06-2013 |
| OMXS Benchmark TR SEK | 10,69 | 26,74 | 11,46 | 9,75 | 19-06-2013 |
| FTSE AW Asean TR USD | 0,15 | 10,01 | 11,26 | 14,18 | 19-06-2013 |
| MSCI Europe Small Cap NR USD | 10,29 | 28,14 | 11,25 | 5,84 | 19-06-2013 |
| S&P Global Water TR | 6,85 | 15,07 | 11,25 | 6,77 | 19-06-2013 |
| Barclays Pan Euro HY Euro TR EUR | 3,27 | 19,15 | 11,25 | 11,44 | 19-06-2013 |
| FTSE EPRA/NAREIT US TR USD | 3,34 | 4,33 | 11,24 | 8,28 | 19-06-2013 |
| OSE FXLT Mutual Fund Index Linked/TOTX | 3,80 | 21,89 | 10,97 | 0,44 | 19-06-2013 |
| BofAML Gbl HY Constnd TR HEUR | 2,51 | 13,37 | 10,90 | 10,35 | 19-06-2013 |
| MSCI World Small Cap NR USD | 11,01 | 19,13 | 10,79 | 9,09 | 19-06-2013 |
| MSCI World/Real Estate NR USD | -0,09 | 10,15 | 10,76 | 5,25 | 19-06-2013 |
| UBS Global Focus Hedged CB TR CHF | 3,54 | 10,36 | 10,55 | 8,69 | 19-06-2013 |
| FTSE AllSh TR GBP | 4,86 | 13,30 | 10,33 | 4,94 | 19-06-2013 |
| FTSE EPRA/NAREIT Dvlp Asia TR USD | -1,14 | 20,74 | 10,33 | 5,93 | 19-06-2013 |
| FTSE EPRA/NAREIT Euro Zone TR EUR | 1,75 | 21,82 | 10,03 | 2,29 | 19-06-2013 |
| Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 4,19 | 10,79 | 9,90 | 16,10 | 31-05-2013 |
| MSCI Sweden NR USD | 9,30 | 25,13 | 9,86 | 9,13 | 19-06-2013 |
| OMXI All Share TR ISK | 14,54 | 7,78 | 9,83 | -32,19 | 19-06-2013 |
| MSCI World Growth NR USD | 8,82 | 13,94 | 9,76 | 5,57 | 19-06-2013 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 9,51 | 20,69 | 9,76 | 7,64 | 19-06-2013 |
| FSE DAX TR EUR | 7,68 | 28,82 | 9,65 | 4,05 | 19-06-2013 |
| Morningstar UK Bank Capital TR | -4,03 | 15,71 | 9,62 | 5,73 | 19-06-2013 |
| MSCI World/Telecom Services NR USD | 9,30 | 8,62 | 9,60 | 6,46 | 19-06-2013 |
| S&P Global Agribusiness Equity TR USD | 3,90 | 12,19 | 9,59 | 3,30 | 19-06-2013 |
| MSCI Europe Growth NR USD | 7,92 | 19,88 | 9,43 | 4,20 | 19-06-2013 |
| Morningstar UK Govt Infl Linked TR | -0,98 | -0,43 | 9,39 | 5,87 | 19-06-2013 |
| MSCI World NR USD | 9,66 | 16,21 | 9,27 | 5,60 | 19-06-2013 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 5,07 | 12,86 | 9,05 | 8,13 | 19-06-2013 |
| BofAML Gbl HY Constd TR USD | 1,14 | 8,57 | 8,90 | 13,97 | 19-06-2013 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 3,97 | 10,96 | 8,82 | 8,17 | 19-06-2013 |
| Fideuram Azionari America TR EUR | 13,74 | 13,92 | 8,81 | 5,82 | 17-06-2013 |
| MSCI World Value NR USD | 10,51 | 18,52 | 8,75 | 5,60 | 19-06-2013 |
| Euronext Paris CAC Mid 60 NR EUR | 11,96 | 32,08 | 8,63 | 4,90 | 19-06-2013 |
| Cat 25%Barclays StlAgg TR&75%FTSE Wld TR | 4,57 | 10,51 | 8,60 | 6,29 | 19-06-2013 |
| MSCI Hong Kong NR USD | -0,71 | 14,40 | 8,55 | 8,36 | 19-06-2013 |
| STOXX Europe Mid 200 NR EUR | 8,54 | 25,65 | 8,49 | 4,23 | 19-06-2013 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 4,42 | 8,08 | 8,46 | 8,11 | 19-06-2013 |
| MSCI Europe Ex UK Small Cap NR USD | 11,00 | 28,71 | 8,46 | 3,44 | 19-06-2013 |
| Barclays US Corporate High Yield TR USD | 1,38 | 6,29 | 8,43 | 14,04 | 19-06-2013 |
| FTSE Bursa Malaysia KLCI PR MYR | -0,41 | 4,23 | 8,42 | 11,97 | 20-06-2013 |
| DJ Global TR USD | 7,37 | 14,58 | 8,38 | 5,79 | 19-06-2013 |
| JPM EMBI Global Hedged EUR TR | -6,29 | 3,59 | 8,32 | 8,07 | 19-06-2013 |
| FTSE/JSE SA Listed Property TR ZAR | -11,71 | -3,37 | 8,25 | 22,24 | 19-06-2013 |
| Barclays Sterling Agg Corp TR GBP | -4,01 | 4,73 | 8,21 | 6,22 | 19-06-2013 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 3,13 | 6,11 | 8,20 | 8,65 | 19-06-2013 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 1,24 | 6,30 | 8,15 | 8,12 | 19-06-2013 |
| Cat 25%Barcalys EurAgg TR&75%FTSE Wld TR | 6,41 | 13,63 | 8,14 | 6,34 | 19-06-2013 |
| UBS Global Hedged CB TR EUR | 7,72 | 16,36 | 8,14 | 4,78 | 19-06-2013 |
| Cat 50%Barclays StlAgg TR&50%FTSE Wld TR | 1,02 | 5,77 | 7,98 | 6,34 | 19-06-2013 |
| DJ Islamic World TR USD | 5,56 | 9,55 | 7,85 | 5,78 | 19-06-2013 |
| Citi Australian GBI AUD | -8,73 | -10,37 | 7,78 | 11,25 | 19-06-2013 |
| MSCI Indonesia NR USD | 2,69 | 9,74 | 7,77 | 14,58 | 19-06-2013 |
| Morningstar UK Eurobond Corp TR | -4,41 | 2,04 | 7,77 | 7,56 | 19-06-2013 |
| MSCI World/Information Tech NR USD | 7,75 | 5,95 | 7,75 | 7,18 | 19-06-2013 |
| MSCI Nordic Countries NR USD | 6,48 | 21,94 | 7,73 | 3,07 | 19-06-2013 |
| MSCI Denmark NR USD | 2,23 | 15,19 | 7,56 | 3,96 | 19-06-2013 |
| MSCI Switzerland Small Cap NR USD | 8,26 | 13,49 | 7,56 | 5,98 | 19-06-2013 |
| MSCI Europe NR USD | 6,22 | 20,34 | 7,52 | 2,29 | 19-06-2013 |
| Barclays Gbl Infl Linked Sweden TR USD | -2,91 | 0,18 | 7,49 | 6,23 | 19-06-2013 |
| MSCI UK Growth NR USD | 6,56 | 11,59 | 7,49 | 3,55 | 19-06-2013 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -0,07 | 1,30 | 7,44 | 9,84 | 19-06-2013 |
| Cat 50%CitiESBIMly&50%FTSEBursaMlyEMAS | 5,56 | 5,64 | 7,38 | 9,72 | 31-05-2013 |
| BofAML Asian Dollar High yield TR USD | -3,28 | 4,01 | 7,37 | 14,41 | 19-06-2013 |
| Citi Swedish GBI SEK | -1,45 | 1,78 | 7,36 | 7,87 | 19-06-2013 |
| MSCI Australia NR USD | -2,78 | 10,56 | 7,34 | 5,88 | 19-06-2013 |
| S&P Global Infrastructure TR USD | 2,71 | 8,00 | 7,28 | 3,10 | 19-06-2013 |
| Barclays Global Aggregate TR Hdg CHF | -2,67 | -0,52 | 7,28 | 10,53 | 19-06-2013 |
| Cat 75%Barclays StlAgg TR&25%FTSE Wld TR | -2,49 | 1,14 | 7,23 | 6,18 | 19-06-2013 |
| OMXC 20 DKK | 3,95 | 16,81 | 7,22 | 3,00 | 19-06-2013 |
| Cat 50%Barclays EurAgg TR&50%FTSE Wld TR | 4,64 | 11,85 | 7,15 | 6,50 | 19-06-2013 |
| MSCI World/Energy NR USD | 4,84 | 7,54 | 7,05 | 0,59 | 19-06-2013 |
| MSCI EAFE NR USD | 7,15 | 19,37 | 6,98 | 2,80 | 19-06-2013 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 1,98 | 6,80 | 6,95 | 6,73 | 19-06-2013 |
| MSCI EMU Small Cap NR USD | 10,62 | 30,97 | 6,87 | 1,81 | 19-06-2013 |
| Citi EMU GBI 10+ Yr EUR | 1,37 | 13,17 | 6,86 | 7,81 | 19-06-2013 |
| MSCI Singapore NR USD | -2,35 | 8,60 | 6,58 | 8,30 | 19-06-2013 |
| MSCI Japan Small Cap NR USD | 14,00 | 16,30 | 6,57 | 7,04 | 19-06-2013 |
| Citi Swiss GBI CHF | -3,21 | -3,35 | 6,54 | 10,82 | 19-06-2013 |
| UBS Europe CB TR EUR | 2,89 | 12,90 | 6,50 | 6,18 | 19-06-2013 |
| MSCI World/Financials NR USD | 10,30 | 27,34 | 6,48 | 0,83 | 19-06-2013 |
| MSCI Europe Ex UK NR USD | 7,39 | 25,68 | 6,42 | 1,26 | 19-06-2013 |
| Morningstar European Bank Capital TR | 1,19 | 11,48 | 6,37 | 6,25 | 19-06-2013 |
| Barclays Sterling Agg TR GBP | -5,95 | -3,36 | 6,33 | 5,82 | 19-06-2013 |
| Fideuram Azionari Internazionale TR EUR | 10,64 | 17,76 | 6,25 | 2,90 | 17-06-2013 |
| UBS Global CB TR USD | 5,52 | 9,95 | 6,15 | 7,82 | 19-06-2013 |
| Citi Polish GBI PLN | -3,04 | 10,14 | 6,11 | 3,17 | 19-06-2013 |
| Barclays Gbl Infl Linked TR Hdg EUR | -2,11 | 1,22 | 6,08 | 5,23 | 19-06-2013 |
| Cat 75%Barclays EurAgg TR&25%FTSE Wld TR | 2,88 | 10,07 | 6,08 | 6,49 | 19-06-2013 |
| Citi ESBI Indonesia USD | -4,10 | 1,12 | 5,97 | 13,93 | 31-05-2013 |
| Citi UK GBI GBP | -6,62 | -6,11 | 5,94 | 6,21 | 19-06-2013 |
| JPM EMBI Global TR USD | -7,71 | -1,77 | 5,87 | 12,07 | 19-06-2013 |
| Barclays Euro Agg Corps TR EUR | 1,01 | 8,76 | 5,78 | 6,64 | 19-06-2013 |
| FTSE 100 PR GBP | 2,01 | 7,12 | 5,73 | 0,42 | 19-06-2013 |
| OMXH Bench Cap TR EUR | 8,12 | 27,76 | 5,72 | 3,16 | 19-06-2013 |
| Morningstar UK Bond IL TR | -6,95 | -6,99 | 5,65 | 5,94 | 19-06-2013 |
| Morningstar European Covered Bond TR | 2,05 | 8,96 | 5,61 | 6,75 | 19-06-2013 |
| Morningstar Eurobond Corp TR | 0,89 | 8,07 | 5,59 | 7,34 | 19-06-2013 |
| MSCI Japan NR USD | 16,84 | 22,25 | 5,58 | 2,65 | 19-06-2013 |
| Citi Swedish GBI 1-3 Yr SEK | 0,12 | 3,60 | 5,57 | 5,29 | 19-06-2013 |
| Cat 50%Barclays US Agg TR&50%FTSE Wld TR | 2,31 | 4,61 | 5,52 | 7,90 | 19-06-2013 |
| Citi SEK EuroDep 3 Mon SEK | 0,65 | 4,55 | 5,48 | 3,74 | 19-06-2013 |
| MSCI Europe Value NR USD | 4,55 | 20,78 | 5,48 | 0,24 | 19-06-2013 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | 4,72 | 10,78 | 5,42 | 8,68 | 19-06-2013 |
| Barclays Gbl Infl Linked TR Hdg GBP | -7,08 | -4,23 | 5,41 | 3,84 | 19-06-2013 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 6,73 | 12,94 | 5,41 | 8,58 | 19-06-2013 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -11,33 | -5,03 | 5,35 | 15,00 | 19-06-2013 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -5,03 | 11,75 | 5,34 | 0,86 | 19-06-2013 |
| MSCI Taiwan NR USD | -1,26 | 7,14 | 5,21 | 4,73 | 19-06-2013 |
| Barclays Pan Euro Agg TR EUR | -0,38 | 5,65 | 5,19 | 6,29 | 19-06-2013 |
| Morningstar Long-Only Commodity TR | -3,16 | 1,25 | 5,14 | -3,01 | 19-06-2013 |
| Tel Aviv SE All Bond | 4,55 | 9,53 | 5,09 | 8,10 | 19-06-2013 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | 2,38 | 7,65 | 5,01 | 8,59 | 19-06-2013 |
| OMX Nordic 40 | 5,48 | 20,55 | 4,98 | 1,72 | 19-06-2013 |
| OMXB Baltic TR | 6,92 | 16,62 | 4,96 | -4,60 | 19-06-2013 |
| Barclays Euro Agg Bond TR EUR | 1,11 | 8,28 | 4,95 | 6,34 | 19-06-2013 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 4,64 | 10,06 | 4,93 | 7,75 | 19-06-2013 |
| MSCI Frontier Markets GR USD | 13,54 | 21,05 | 4,88 | -5,54 | 19-06-2013 |
| Citi AUD EuroDep 3 Mon AUD | -8,36 | -8,31 | 4,88 | 7,71 | 19-06-2013 |
| Barclays Gbl Infl Linked TR USD | -4,48 | -3,13 | 4,82 | 6,80 | 19-06-2013 |
| Morningstar EM Sovereign Bond | -3,83 | -1,54 | 4,75 | 11,18 | 19-06-2013 |
| Cat 50%CitiESBIMly&50%FTSEBursaMlyKLCIPR | 3,50 | 2,43 | 4,74 | 8,13 | 31-05-2013 |
| Citi Danish GBI 5-7 Yr DKK | -1,24 | 0,32 | 4,74 | 7,44 | 19-06-2013 |
| Tel Aviv SE All Gov Bond TR ILS | 3,27 | 7,28 | 4,74 | 7,90 | 19-06-2013 |
| Euronext AEX All Share TR EUR | 3,50 | 15,66 | 4,69 | -1,43 | 19-06-2013 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 4,78 | 10,83 | 4,67 | 7,17 | 19-06-2013 |
| MSCI AC Asia Pac NR USD | 2,47 | 11,64 | 4,62 | 4,31 | 19-06-2013 |
| Citi EMU GBI EUR | 1,16 | 8,76 | 4,61 | 6,12 | 19-06-2013 |
| Cat 50%HSBCAsiaBd&50%MSCI AC Asia Pac NR | -0,86 | 4,99 | 4,59 | 8,33 | 19-06-2013 |
| Morningstar Euro Govt Infl Linked TR | -0,79 | 9,66 | 4,57 | 4,93 | 19-06-2013 |
| Morningstar EM Composite Bond | -5,88 | -1,21 | 4,51 | 11,08 | 19-06-2013 |
| MSCI Frontier Markets NR USD | 13,22 | 20,64 | 4,49 | -5,85 | 19-06-2013 |
| Morningstar Eurozone Bond IL TR | 0,89 | 9,06 | 4,37 | 5,98 | 19-06-2013 |
| Euronext Paris CAC 40 NR EUR | 7,39 | 26,31 | 4,37 | -0,32 | 19-06-2013 |
| Fideuram Obbl Euro Corp IG TR EUR | 1,27 | 8,81 | 4,31 | 4,08 | 17-06-2013 |
| Euronext BEL 20 Private TR EUR | 8,36 | 25,63 | 4,28 | -2,60 | 19-06-2013 |
| MSCI EMU NR USD | 5,87 | 26,05 | 4,22 | -1,33 | 19-06-2013 |
| Citi Swiss GBI 1-3 Yr CHF | -2,44 | -3,09 | 4,22 | 7,54 | 19-06-2013 |
| UBS Global Focus Hedged CB TR USD | 4,13 | 7,53 | 4,17 | 6,31 | 19-06-2013 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | 22,57 | 31,92 | 4,14 | 11,34 | 19-06-2013 |
| Cat 40%BofAML Twn Gvt TR&60%MSCI Twn NR | -2,72 | 1,59 | 4,13 | 6,24 | 18-06-2013 |
| Morningstar EM Corporate Bond TR | -4,94 | -0,96 | 4,11 | 11,61 | 19-06-2013 |
| Barclays Global Aggregate TR Hdg EUR | -0,48 | 2,40 | 4,11 | 5,40 | 19-06-2013 |
| MSCI AC Asia Pac Ex JPN NR USD | -5,63 | 5,28 | 4,06 | 5,70 | 19-06-2013 |
| OSE Statsobligasjonsind 3.00 | -3,95 | -0,98 | 4,05 | 6,25 | 19-06-2013 |
| Barclays US Corp IG TR USD | -3,96 | -2,77 | 3,88 | 10,74 | 19-06-2013 |
| MSCI Poland NR USD | -7,25 | 12,83 | 3,79 | -2,87 | 19-06-2013 |
| Barclays Euro Agg Corp 1-3 Yr TR EUR | 1,02 | 4,81 | 3,75 | 5,01 | 19-06-2013 |
| JPM GBI EM Global Diversified TR USD | -6,39 | -0,68 | 3,71 | 10,52 | 19-06-2013 |
| Citi CHF EuroDep 1 Mon CHF | -2,16 | -2,73 | 3,69 | 5,86 | 19-06-2013 |
| MSCI Korea NR USD | -12,95 | -5,24 | 3,69 | 4,39 | 19-06-2013 |
| FTSE/JSE All Share TR ZAR | -12,21 | -5,98 | 3,62 | 6,73 | 19-06-2013 |
| Fideuram Bilanciati TR EUR | 3,68 | 12,00 | 3,60 | 2,39 | 17-06-2013 |
| MSCI EMU Mid NR USD | 9,07 | 26,09 | 3,60 | -2,74 | 19-06-2013 |
| Cat 75%Barclays US Agg TR&25%FTSE Wld TR | -0,54 | -0,46 | 3,51 | 8,39 | 19-06-2013 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 5,18 | 13,31 | 3,51 | 4,72 | 19-06-2013 |
| HSBC Asian USD Bond TR | -5,69 | -2,76 | 3,51 | 11,62 | 20-06-2013 |
| Barclays Global Aggregate TR Hdg GBP | -5,55 | -3,14 | 3,44 | 3,91 | 19-06-2013 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | 0,77 | 7,10 | 3,42 | 4,53 | 17-06-2013 |
| Barclays Gbl Infl Linked TR Hdg USD | -3,59 | -4,02 | 3,18 | 8,50 | 19-06-2013 |
| Fideuram Obbl Misti TR EUR | 1,53 | 9,57 | 3,14 | 3,32 | 17-06-2013 |
| UBS Asia CB TR USD | 4,96 | 1,30 | 3,13 | 9,34 | 19-06-2013 |
| Fideuram Azionari Area Euro TR EUR | 6,77 | 26,80 | 3,12 | -1,51 | 17-06-2013 |
| OSE Statsobligasjonsind 1.00 | -3,51 | -0,48 | 3,11 | 4,19 | 19-06-2013 |
| Morningstar Gbl Ex US Govt Bond USD | -1,59 | -3,02 | 2,97 | 7,59 | 19-06-2013 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -9,67 | -2,73 | 2,92 | 7,29 | 19-06-2013 |
| OSE Statsobligasjonsind 0.25 | -3,52 | -0,39 | 2,91 | 3,50 | 19-06-2013 |
| Citi Singapore GBI USD | -7,12 | -5,96 | 2,90 | 8,65 | 19-06-2013 |
| MSCI AC Asia Ex Japan NR USD | -6,63 | 3,47 | 2,86 | 5,65 | 19-06-2013 |
| Barclays Euro Agg 1-3 Yr TR EUR | 0,82 | 3,97 | 2,84 | 4,21 | 19-06-2013 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | -4,13 | -2,59 | 2,79 | 7,05 | 18-06-2013 |
| Citi Danish GBI 3-5 Yr DKK | -1,06 | -0,67 | 2,79 | 5,81 | 19-06-2013 |
| MSCI Turkey NR USD | -5,16 | 23,67 | 2,70 | 10,06 | 19-06-2013 |
| Citi PLN EuroDep 3 Mon PLN | -2,56 | 3,86 | 2,54 | -0,24 | 19-06-2013 |
| Barclays Gbl Infl Linked US TIPS TR USD | -7,82 | -9,63 | 2,52 | 8,19 | 19-06-2013 |
| Morningstar Gbl Govt Bond USD | -1,96 | -3,96 | 2,44 | 7,65 | 19-06-2013 |
| Barclays Euro Agg Govt 1-3 Yr TR EUR | 0,69 | 3,61 | 2,43 | 3,85 | 19-06-2013 |
| Fideuram Bilanciati Obblig TR EUR | 1,38 | 7,53 | 2,34 | 2,69 | 17-06-2013 |
| Barclays Euro Infln Lkd TR EUR | -2,29 | 3,02 | 2,19 | 3,84 | 19-06-2013 |
| DJ Islamic Asia/Pacific TR USD | -3,28 | 3,27 | 2,13 | 3,98 | 19-06-2013 |
| Barclays Global Aggregate TR USD | -3,70 | -4,84 | 2,08 | 7,65 | 19-06-2013 |
| S&P Pan Africa TR | -11,92 | -5,30 | 2,00 | 4,23 | 19-06-2013 |
| Fideuram Azionari Pacifico TR EUR | 0,60 | 10,12 | 1,97 | 0,85 | 17-06-2013 |
| MSCI AC Golden Dragon NR USD | -6,39 | 4,33 | 1,91 | 4,38 | 19-06-2013 |
| Citi Canadian GBI CAD | -4,95 | -6,05 | 1,90 | 7,79 | 19-06-2013 |
| Tel Aviv SE Makams T-Bill TR ILS | 3,06 | 3,48 | 1,89 | 4,20 | 19-06-2013 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | 0,68 | 4,09 | 1,82 | 2,41 | 17-06-2013 |
| MSCI World/Utilities NR USD | 5,91 | 3,71 | 1,75 | -0,97 | 19-06-2013 |
| Morningstar Long/Flat Commodity TR | -4,06 | -11,03 | 1,73 | 0,81 | 19-06-2013 |
| JPM GBI Global Traded TR USD | -4,46 | -7,48 | 1,55 | 7,63 | 19-06-2013 |
| Tel Aviv SE TA 100 | 7,00 | 11,91 | 1,49 | 2,76 | 19-06-2013 |
| Morningstar Core Bond MCBI TR | -3,20 | -5,15 | 1,49 | 8,83 | 19-06-2013 |
| Barclays US Agg Bond TR USD | -3,33 | -5,32 | 1,37 | 8,59 | 19-06-2013 |
| Barclays Global Aggregate TR Hdg USD | -2,02 | -2,90 | 1,28 | 8,39 | 19-06-2013 |
| Fideuram Liquidità Area Euro TR EUR | 0,38 | 2,00 | 1,24 | 1,34 | 17-06-2013 |
| Barclays Sterling Agg 1-3 Yr TR GBP | -4,96 | -4,59 | 1,16 | 2,08 | 19-06-2013 |
| OMXH 25 EUR | 3,74 | 22,92 | 1,02 | -2,22 | 19-06-2013 |
| Citi US GBI USD | -3,17 | -6,56 | 1,00 | 7,94 | 19-06-2013 |
| Citi Danish GBI 1-3 Yr DKK | -0,56 | -0,79 | 0,95 | 3,26 | 19-06-2013 |
| Citi SGD EuroDep 3 Mon SGD | -4,24 | -4,44 | 0,82 | 5,11 | 19-06-2013 |
| Citi EUR EuroDep 3 Mon EUR | 0,04 | 0,19 | 0,71 | 1,28 | 19-06-2013 |
| S&P Mid-East and Africa BMI TR USD | -15,66 | -10,79 | 0,55 | 5,42 | 19-06-2013 |
| Citi DKK EuroDep 3 Mon DKK | -0,06 | -0,42 | 0,52 | 1,46 | 19-06-2013 |
| EONIA Capitalisé 360j TR EUR | 0,04 | 0,10 | 0,47 | 0,86 | 18-06-2013 |
| MSCI World/Materials NR USD | -7,35 | -0,90 | 0,37 | -2,75 | 19-06-2013 |
| Morningstar Energy Commodity TR | 0,82 | 9,06 | 0,08 | -15,76 | 19-06-2013 |
| MSCI Austria NR USD | 0,90 | 24,45 | 0,04 | -13,50 | 19-06-2013 |
| Morningstar Metals Commodity TR | -20,58 | -20,79 | -0,05 | 9,49 | 19-06-2013 |
| Citi GBP EuroDep 3 Mon GBP | -5,01 | -5,18 | -0,07 | -0,41 | 19-06-2013 |
| MSCI EM EMEA NR USD | -13,21 | -5,10 | -0,13 | -1,14 | 19-06-2013 |
| MSCI Canada NR USD | -4,12 | 0,90 | -0,23 | 0,59 | 19-06-2013 |
| MSCI EM NR USD | -10,54 | -2,71 | -0,36 | 1,89 | 19-06-2013 |
| MSCI EM Europe NR USD | -9,71 | 1,87 | -0,46 | -6,35 | 19-06-2013 |
| S&P Global Natural Resources TR USD | -8,02 | -3,39 | -0,63 | -2,53 | 19-06-2013 |
| Morningstar Long/Short Commodity TR | -1,33 | -15,44 | -0,72 | 0,34 | 19-06-2013 |
| Morningstar Long/Short Commodity ER | -1,36 | -15,50 | -0,78 | 0,15 | 19-06-2013 |
| Fideuram Azionari Italia TR EUR | 5,64 | 27,52 | -0,84 | -5,39 | 17-06-2013 |
| Barclays US Aggregate 1-3 Yr TR USD | -1,51 | -4,64 | -1,30 | 5,75 | 19-06-2013 |
| Citi CAD EuroDep 3 Mon CAD | -3,39 | -4,42 | -1,32 | 4,12 | 19-06-2013 |
| Fideuram Azionari Paesi Emergenti TR EUR | -9,63 | -1,57 | -1,78 | -0,49 | 17-06-2013 |
| Citi ESBI Hong Kong USD | 1,73 | -4,60 | -1,81 | 3,70 | 31-05-2013 |
| Citi ESBI Malaysia USD | 1,73 | -4,60 | -1,81 | 3,70 | 31-05-2013 |
| Morningstar Japanese Bond IL TR | -8,86 | -19,50 | -1,88 | 8,57 | 19-06-2013 |
| MSCI Russia NR USD | -12,24 | -6,00 | -2,16 | -10,11 | 19-06-2013 |
| BofAML USD LIBOR 3 Mon CM | -1,50 | -5,06 | -2,23 | 3,78 | 19-06-2013 |
| Citi Japanese GBI JPY | -9,86 | -20,54 | -2,26 | 8,34 | 19-06-2013 |
| Citi USD EuroDep 3 Mon USD | -1,47 | -5,10 | -2,27 | 3,71 | 19-06-2013 |
| Citi HKD EuroDep 3 Mon HKD | -1,61 | -5,12 | -2,27 | 3,61 | 19-06-2013 |
| Beassa ALBI TR ZAR | -18,04 | -17,06 | -2,31 | 10,08 | 19-06-2013 |
| Morningstar Livestock Commodity TR | -7,54 | -10,05 | -2,61 | -4,24 | 19-06-2013 |
| MSCI China NR USD | -12,07 | -1,97 | -2,92 | 2,52 | 19-06-2013 |
| MSCI Spain NR USD | -0,50 | 24,35 | -3,36 | -4,51 | 19-06-2013 |
| MSCI Portugal NR USD | 6,35 | 27,08 | -3,61 | -6,11 | 19-06-2013 |
| Beassa 1-3 Yr TR ZAR | -15,77 | -19,18 | -4,86 | 7,62 | 19-06-2013 |
| Morningstar Short/Flat Commodity TR | 0,97 | -10,95 | -5,20 | 2,75 | 19-06-2013 |
| MSCI Italy NR USD | -3,75 | 15,31 | -5,48 | -9,14 | 19-06-2013 |
| Morningstar Canadian Bond IL TR | -3,79 | -4,88 | -5,51 | 3,05 | 19-06-2013 |
| FTSE Turkish Lira Government Bond | -9,28 | -6,90 | -5,87 | 2,31 | 19-06-2013 |
| MSCI BRIC NR USD | -13,20 | -5,80 | -5,93 | -3,00 | 19-06-2013 |
| MSCI EM Latin America NR USD | -15,82 | -12,12 | -6,19 | -2,30 | 19-06-2013 |
| Morningstar China Large Cap CNY | -9,22 | -18,16 | -6,20 | -2,83 | 20-06-2013 |
| Vietnam VN Index | 18,56 | 10,06 | -6,34 | 4,24 | 19-06-2013 |
| Barclays Asian Pac Taiwan Dollar TR JPY | -10,48 | -21,33 | -6,41 | 1,93 | 19-06-2013 |
| STeFI Composite ZAR | -14,60 | -18,16 | -6,42 | 5,40 | 19-06-2013 |
| STeFI 3 Month NCD ZAR | -14,65 | -18,31 | -6,62 | 5,13 | 19-06-2013 |
| MSCI India NR USD | -9,00 | 5,39 | -7,10 | 2,11 | 19-06-2013 |
| MSCI Brazil NR USD | -17,58 | -16,27 | -11,00 | -6,58 | 19-06-2013 |
| Morningstar Short-Only Commodity TR | -1,07 | -16,45 | -12,45 | 4,21 | 19-06-2013 |
| Morningstar Swiss Bond IL TR | -3,49 | -3,75 | -16,97 | -4,34 | 19-06-2013 |
| S&P Global Clean Energy TR USD | 24,24 | 18,43 | -18,58 | -27,10 | 19-06-2013 |
| HSBC Global Gold TR | -41,57 | -46,28 | -22,52 | -7,12 | 19-06-2013 |
| MSCI Greece NR USD | 5,75 | 38,39 | -28,04 | -31,67 | 19-06-2013 |