S&P Global Clean Energy TR USD | 2,62 | 17,66 | 22,11 | 22,82 | 02-02-2023 |
MSCI Denmark NR DKK | -0,30 | 8,35 | 18,33 | 15,92 | 02-02-2023 |
S&P Global Natural Resources TR USD | 4,13 | 13,76 | 17,63 | 10,93 | 02-02-2023 |
MSCI Taiwan NR USD | 14,74 | -12,05 | 16,44 | 13,95 | 03-02-2023 |
NASDAQ OMX Copenhagen 20 PR DKK | 0,15 | 5,88 | 16,28 | 13,67 | 02-02-2023 |
MSCI World/Energy NR USD | -3,10 | 25,51 | 15,77 | 8,23 | 02-02-2023 |
S&P Global Agribusiness Equity TR USD | 0,41 | 5,66 | 15,45 | 10,90 | 02-02-2023 |
Morningstar US Sml Val TR EUR | 11,35 | 10,80 | 14,63 | 10,32 | 02-02-2023 |
MSCI World/Materials NR USD | 8,72 | 5,11 | 14,15 | 9,69 | 02-02-2023 |
MSCI World/Information Tech NR USD | 13,11 | -10,39 | 13,66 | 18,51 | 02-02-2023 |
Morningstar US Core TR EUR | 4,76 | -0,88 | 12,16 | 13,57 | 02-02-2023 |
Morningstar US Lrg Core TR EUR | 3,16 | -2,34 | 12,14 | 13,81 | 02-02-2023 |
Russell 1000 Growth TR USD | 10,05 | -11,01 | 11,86 | 15,58 | 02-02-2023 |
FTSE/JSE All Share TR ZAR | 5,47 | 2,99 | 11,86 | 5,30 | 03-02-2023 |
MSCI AC Asia Ex JPN Small Cap NR USD | 6,06 | -5,17 | 11,83 | 4,65 | 02-02-2023 |
Morningstar US Mid TR EUR | 8,69 | 2,17 | 11,81 | 12,91 | 02-02-2023 |
Morningstar US Mid Val TR EUR | 7,07 | 8,71 | 11,77 | 10,87 | 02-02-2023 |
Morningstar US Mid Core TR EUR | 7,51 | 2,18 | 11,69 | 12,49 | 02-02-2023 |
S&P 500 TR USD | 6,31 | -4,39 | 11,28 | 13,44 | 02-02-2023 |
Russell 1000 TR USD | 6,88 | -4,48 | 11,10 | 13,30 | 02-02-2023 |
Russell 3000 TR USD | 7,12 | -4,03 | 10,98 | 13,04 | 02-02-2023 |
MSCI India NR USD | -4,70 | -5,61 | 10,88 | 8,26 | 03-02-2023 |
MSCI Nordic Countries NR EUR | 4,26 | -3,14 | 10,86 | 9,01 | 02-02-2023 |
Morningstar US Market TR USD | 7,06 | -4,33 | 10,84 | 13,04 | 02-02-2023 |
Morningstar US Market TR GBP | 7,06 | -4,33 | 10,84 | 13,04 | 02-02-2023 |
Morningstar US Market TR EUR | 7,06 | -4,33 | 10,84 | 13,04 | 02-02-2023 |
Morningstar US Val TR EUR | 3,29 | 6,66 | 10,57 | 10,70 | 02-02-2023 |
Morningstar US Lrg TR EUR | 6,15 | -6,82 | 10,56 | 13,32 | 02-02-2023 |
Russell Mid Cap TR USD | 8,49 | 1,22 | 10,46 | 11,89 | 02-02-2023 |
S&P Global Water TR | 7,73 | -0,19 | 10,12 | 13,30 | 02-02-2023 |
Morningstar US Mid Core PR EUR | 7,41 | 0,53 | 10,03 | 10,73 | 02-02-2023 |
Morningstar US Lrg Val TR EUR | 1,57 | 5,70 | 9,81 | 10,62 | 02-02-2023 |
MSCI China A Onshore NR CNY | 8,71 | -7,19 | 9,66 | 3,09 | 03-02-2023 |
Morningstar US Sml TR EUR | 11,98 | 4,91 | 9,63 | 9,65 | 02-02-2023 |
Morningstar China Large Cap CNY | 7,05 | -4,70 | 9,61 | 2,74 | 03-02-2023 |
Morningstar US Sml Core TR EUR | 11,46 | 9,06 | 9,55 | 9,75 | 02-02-2023 |
Russell 1000 Value TR USD | 3,93 | 2,54 | 9,48 | 10,41 | 02-02-2023 |
MSCI World/Health Care NR USD | -3,27 | 2,81 | 9,44 | 11,98 | 02-02-2023 |
Euronext AEX All Share TR EUR | 10,55 | 1,62 | 9,42 | 7,68 | 02-02-2023 |
DJ Islamic World TR USD | 8,24 | -7,29 | 9,35 | 11,61 | 02-02-2023 |
Euronext Paris CAC 40 NR EUR | 10,81 | 3,10 | 9,32 | 8,17 | 02-02-2023 |
Morningstar US Growth TR EUR | 13,57 | -15,23 | 9,25 | 14,12 | 02-02-2023 |
Russell 2000 TR USD | 10,91 | 3,29 | 9,25 | 9,43 | 02-02-2023 |
Morningstar US Mid Growth TR EUR | 11,84 | -6,79 | 9,05 | 13,41 | 02-02-2023 |
MSCI Australia NR USD | 8,81 | 17,23 | 8,76 | 8,58 | 03-02-2023 |
MSCI Canada NR USD | 6,57 | -2,44 | 8,71 | 9,14 | 02-02-2023 |
MSCI Sweden NR SEK | 11,36 | -9,08 | 8,67 | 6,95 | 02-02-2023 |
MSCI ACWI Growth NR USD | 10,77 | -9,89 | 8,29 | 11,01 | 02-02-2023 |
MSCI World/Financials NR USD | 6,71 | -1,48 | 8,28 | 6,61 | 02-02-2023 |
Euronext Paris SBF 120 NR EUR | 10,68 | 2,37 | 8,22 | 7,19 | 02-02-2023 |
Morningstar Ezn 50 GR EUR | 13,26 | 4,85 | 8,22 | 6,76 | 03-02-2023 |
FTSE Italia AllShare TR EUR | 14,05 | 3,53 | 8,13 | 6,35 | 03-02-2023 |
DJ Global TR USD | 6,87 | -4,05 | 8,08 | 9,08 | 02-02-2023 |
MSCI ACWI NR USD | 6,80 | -4,51 | 8,05 | 9,14 | 02-02-2023 |
NASDAQ Biotechnology TR USD | 0,79 | 8,51 | 8,01 | 7,68 | 02-02-2023 |
MSCI ACWI SMID NR USD | 8,64 | -0,90 | 8,00 | 7,82 | 02-02-2023 |
Morningstar DM Eur 100 GR EUR | 7,74 | 4,85 | 7,94 | 7,55 | 03-02-2023 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 5,92 | -8,40 | 7,85 | 7,72 | 01-02-2023 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 5,74 | -5,20 | 7,85 | 7,17 | 02-02-2023 |
S&P Mid-East and Africa BMI TR USD | 0,54 | -4,77 | 7,81 | 3,44 | 02-02-2023 |
MSCI Europe ex UK Small Cap NR EUR | 11,35 | -7,43 | 7,61 | 5,57 | 02-02-2023 |
MSCI Nordic Countries Small Cap NR USD | 10,27 | -13,68 | 7,58 | 7,41 | 02-02-2023 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 6,41 | -5,88 | 7,54 | 9,00 | 01-02-2023 |
MSCI EMU Small Cap NR EUR | 12,42 | -4,82 | 7,23 | 4,73 | 02-02-2023 |
MSCI USA High Dividend Yield NR USD | 0,00 | 1,54 | 7,07 | 9,29 | 02-02-2023 |
MSCI ACWI Value NR USD | 3,08 | 0,44 | 6,89 | 6,69 | 02-02-2023 |
MSCI Europe Ex UK NR EUR | 9,28 | -1,27 | 6,83 | 6,40 | 02-02-2023 |
Athens Exchange Athex Composite TR | 10,85 | 10,82 | 6,78 | 5,97 | 02-02-2023 |
Tel Aviv SE TA 125 TR ILS | 4,98 | -11,95 | 6,77 | 9,09 | 02-02-2023 |
MSCI Europe Growth NR EUR | 8,92 | -3,26 | 6,51 | 8,09 | 02-02-2023 |
MSCI Emerging Markets SMID NR USD | 4,90 | -4,43 | 6,49 | 3,33 | 02-02-2023 |
MSCI EMU NR EUR | 11,91 | 0,13 | 6,42 | 5,11 | 02-02-2023 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 5,62 | -2,71 | 6,35 | 7,83 | 02-02-2023 |
MSCI Europe NR EUR | 8,06 | -0,64 | 6,21 | 5,99 | 02-02-2023 |
STOXX Europe 600 NR EUR | 8,15 | -1,23 | 6,18 | 6,05 | 02-02-2023 |
MSCI Sweden Small Cap NR SEK | 14,28 | -19,73 | 6,15 | 7,80 | 02-02-2023 |
MSCI Austria NR EUR | 7,18 | -17,79 | 6,13 | -0,79 | 02-02-2023 |
FSE DAX TR EUR | 11,39 | -0,67 | 6,11 | 3,94 | 02-02-2023 |
Fideuram Azionari America TR EUR | 2,98 | -8,56 | 6,09 | 8,06 | 30-01-2023 |
OSE Oslo Børs Mutual Fund TR NOK | -0,14 | -11,19 | 6,06 | 5,37 | 02-02-2023 |
MSCI World High Dividend Yield NR USD | 0,92 | 1,09 | 5,93 | 7,71 | 02-02-2023 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 6,36 | -3,80 | 5,83 | 6,78 | 02-02-2023 |
Refinitiv Global CB TR USD | 5,09 | -4,42 | 5,81 | 8,13 | 02-02-2023 |
MSCI Pacific Ex Japan NR USD | 6,86 | 10,85 | 5,78 | 6,13 | 02-02-2023 |
Morningstar UK Adv Tgt Alloc NR GBP | 6,08 | -3,97 | 5,72 | 6,89 | 02-02-2023 |
MSCI EMU SMID NR EUR | 11,61 | -3,14 | 5,63 | 4,22 | 02-02-2023 |
NASDAQ OMX Helsinki 25 PR EUR | 4,89 | -5,85 | 5,58 | 4,30 | 02-02-2023 |
Morningstar US Mod Tgt Alloc NR USD | 4,44 | -3,37 | 5,53 | 8,62 | 02-02-2023 |
Euronext Paris CAC Mid&Small NR EUR | 9,54 | -1,85 | 5,39 | 1,71 | 02-02-2023 |
Markit iBoxx ALBI China Onshore TR CNY | 1,21 | 1,46 | 5,39 | 6,18 | 03-02-2023 |
MSCI Korea NR USD | 14,10 | -5,05 | 5,33 | 1,99 | 03-02-2023 |
MSCI Switzerland NR CHF | 4,19 | -4,64 | 5,31 | 9,13 | 02-02-2023 |
MSCI EAFE NR USD | 7,13 | -0,51 | 5,25 | 5,40 | 02-02-2023 |
Morningstar EU Agg Tgt Alloc NR EUR | 7,01 | -2,89 | 5,20 | 5,70 | 02-02-2023 |
Fideuram Azionari Area Euro TR EUR | 9,24 | -2,20 | 5,14 | 3,12 | 30-01-2023 |
MSCI Europe Value NR EUR | 7,23 | 1,67 | 5,14 | 3,38 | 02-02-2023 |
Fideuram Azionari Internazionale TR EUR | 4,43 | -4,84 | 5,13 | 5,46 | 30-01-2023 |
MSCI Germany Small Cap NR EUR | 15,42 | -10,60 | 5,06 | 3,47 | 02-02-2023 |
EMIX Global Mining Global Gold TR USD | 8,50 | 6,76 | 4,92 | 11,39 | 02-02-2023 |
S&P Pan Africa TR | 3,74 | -1,83 | 4,90 | 0,55 | 02-02-2023 |
Vietnam VN Index | 4,94 | -27,11 | 4,89 | 1,43 | 02-02-2023 |
MSCI Europe High Div Yld NR EUR | 4,93 | 1,64 | 4,88 | 6,28 | 02-02-2023 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 5,23 | 1,75 | 4,72 | 3,31 | 02-02-2023 |
MSCI Europe SMID NR EUR | 11,58 | -7,03 | 4,67 | 4,81 | 02-02-2023 |
Markit iBoxx ALBI China Offshore TR CNH | 0,83 | 0,27 | 4,55 | 5,25 | 03-02-2023 |
Refinitiv Global Hgd CB TR EUR | 6,90 | -8,21 | 4,53 | 4,67 | 02-02-2023 |
Fideuram Azionari Italia TR EUR | 9,79 | 1,55 | 4,40 | 3,38 | 30-01-2023 |
MSCI AC Asia Pac Ex JPN NR USD | 7,50 | -2,85 | 4,38 | 3,71 | 02-02-2023 |
MSCI Europe Small Cap NR EUR | 11,01 | -9,68 | 4,27 | 4,18 | 02-02-2023 |
Morningstar US Lrg Growth TR EUR | 12,02 | -19,12 | 4,18 | 11,03 | 02-02-2023 |
MSCI Portugal NR EUR | -1,04 | 8,56 | 4,05 | 7,19 | 02-02-2023 |
FTSE Small Cap Ex Invest Trust TR GBP | 6,42 | -13,98 | 3,95 | 3,83 | 03-02-2023 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 4,16 | -5,35 | 3,81 | 5,85 | 01-02-2023 |
Morningstar US Sml Grt TR EUR | 13,28 | -6,05 | 3,73 | 8,00 | 02-02-2023 |
MSCI AC Asia Ex Japan NR USD | 7,14 | -6,30 | 3,67 | 2,73 | 02-02-2023 |
S&P Global Infrastructure TR USD | 3,50 | 8,77 | 3,63 | 8,09 | 02-02-2023 |
FTSE AllSh TR GBP | 5,44 | -0,39 | 3,61 | 4,53 | 03-02-2023 |
MSCI AC Asia Pacific NR USD | 6,58 | -3,69 | 3,61 | 3,58 | 02-02-2023 |
Red Rocks Gbl Listed Private Eqty TR USD | 15,90 | -16,32 | 3,49 | 6,66 | 02-02-2023 |
FTSE EPRA Nareit United States TR USD | 10,93 | -6,05 | 3,37 | 10,03 | 02-02-2023 |
MSCI Turkey NR EUR | -13,34 | 66,55 | 3,35 | -4,52 | 02-02-2023 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | -2,95 | 7,13 | 3,34 | 4,44 | 29-03-2020 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 3,52 | -2,86 | 3,31 | 6,30 | 02-02-2023 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 4,85 | -30,11 | 3,05 | 6,18 | 02-02-2023 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 5,33 | -6,36 | 3,00 | 5,06 | 02-02-2023 |
MSCI Indonesia NR IDR | 3,69 | 13,73 | 2,96 | 2,41 | 03-02-2023 |
FTSE/JSE All Bond TR ZAR | -0,83 | -2,70 | 2,83 | 3,20 | 03-02-2023 |
MSCI World/Comm Services NR USD | 17,86 | -19,36 | 2,71 | 6,85 | 02-02-2023 |
TOPIX TR JPY | 4,42 | -1,54 | 2,70 | 3,07 | 03-02-2023 |
MSCI Golden Dragon NR USD | 10,15 | -7,37 | 2,65 | 2,40 | 02-02-2023 |
MSCI Thailand NR THB | 3,30 | 14,03 | 2,65 | 0,98 | 03-02-2023 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 3,54 | -11,15 | 2,65 | 3,23 | 01-02-2023 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 3,80 | -5,57 | 2,61 | 4,87 | 01-02-2023 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -2,53 | -1,38 | 2,40 | 2,77 | 03-02-2023 |
MSCI EM NR USD | 6,69 | -8,40 | 2,30 | 1,74 | 02-02-2023 |
Bloomberg US Corporate High Yield TR USD | 2,89 | -1,20 | 2,27 | 6,05 | 02-02-2023 |
BME IBEX 35 NR EUR | 12,56 | 9,18 | 2,15 | 0,86 | 02-02-2023 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 4,92 | -6,01 | 2,09 | 3,74 | 02-02-2023 |
MSCI World/Utilities NR USD | -1,47 | 1,93 | 2,03 | 10,17 | 02-02-2023 |
Euronext BEL 20 NR EUR | 5,77 | -3,04 | 1,88 | 1,44 | 02-02-2023 |
Morningstar Asia 50/50 NR USD | 3,90 | -3,47 | 1,79 | 4,25 | 02-02-2023 |
Bloomberg Gbl Infl Linked US TIPS TR USD | -0,06 | -4,38 | 1,76 | 5,60 | 02-02-2023 |
Markit iBoxx ALBI TR USD | 3,26 | 3,01 | 1,62 | 4,90 | 03-02-2023 |
Morningstar EU Mod Tgt Alloc NR EUR | 5,35 | -5,97 | 1,59 | 3,13 | 02-02-2023 |
FTSE USD EuroDep 3 Mon USD | -1,28 | 7,52 | 1,58 | 4,29 | 03-02-2023 |
FTSE CHF EuroDep 1 Mon CHF | -1,36 | 4,42 | 1,52 | 2,20 | 03-02-2023 |
ICE BofA USD 3M Dep OR CM TR USD | -2,06 | 4,93 | 1,32 | 4,11 | 02-02-2023 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 4,06 | -7,84 | 1,14 | 4,53 | 02-02-2023 |
Tel Aviv SE Makams T-Bill TR ILS | 1,79 | -3,25 | 1,07 | 3,07 | 02-02-2023 |
Morningstar US Con Tgt Alloc NR USD | 2,12 | -3,79 | 1,05 | 5,55 | 02-02-2023 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 4,29 | -8,08 | 0,98 | 4,67 | 02-02-2023 |
FTSE Swiss GBI 1-3 Yr CHF | -0,04 | 1,56 | 0,91 | 1,85 | 02-02-2023 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -8,94 | 0,97 | 0,84 | 2,41 | 02-04-2020 |
Bloomberg US Corp 1-3 Yr TR USD | -1,21 | 1,81 | 0,75 | 4,33 | 02-02-2023 |
FTSE 100 PR GBP | 4,91 | -1,83 | 0,72 | 0,83 | 03-02-2023 |
Morningstar UK Mod Tgt Alloc NR GBP | 4,67 | -8,99 | 0,72 | 3,60 | 02-02-2023 |
Markit iBoxx ALBI Singapore TR SGD | 0,62 | 1,32 | 0,70 | 3,91 | 03-02-2023 |
STeFI Composite ZAR | -1,93 | -1,32 | 0,57 | 1,26 | 03-02-2023 |
MSCI AC ASEAN NR USD | 3,77 | 5,03 | 0,55 | 0,38 | 02-02-2023 |
ICE BofA Gbl HY Constnd TR USD | 3,21 | -3,21 | 0,52 | 4,44 | 02-02-2023 |
Fideuram Azionari Pacifico TR EUR | 6,32 | -5,19 | 0,42 | 0,20 | 30-01-2023 |
Fideuram Azionari Paesi Emergenti TR EUR | 7,50 | -9,21 | 0,40 | -0,63 | 30-01-2023 |
Bloomberg Euro Infln Lkd TR EUR | 3,91 | -5,38 | 0,32 | 1,67 | 02-02-2023 |
MSCI EM Latin America NR USD | 6,34 | 13,64 | 0,32 | 1,10 | 02-02-2023 |
Tel Aviv SE All Bond | 3,78 | -7,68 | 0,31 | 3,95 | 02-02-2023 |
STeFI 3 Month NCD ZAR | -1,95 | -1,66 | 0,17 | 0,89 | 03-02-2023 |
Fideuram Bilanciati TR EUR | 3,25 | -7,11 | 0,17 | 1,22 | 30-01-2023 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -11,97 | -2,01 | 0,16 | 1,50 | 02-04-2020 |
Bloomberg US Aggregate 1-3 Yr TR USD | -1,46 | 1,10 | 0,16 | 3,75 | 02-02-2023 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 1,36 | -3,13 | 0,08 | 4,58 | 02-02-2023 |
MSCI Singapore NR SGD | 6,26 | 1,08 | -0,17 | 1,32 | 02-02-2023 |
MSCI Japan Small Cap NR JPY | 0,08 | -2,07 | -0,19 | 0,42 | 03-02-2023 |
FTSE EUR EuroDep 3 Mon EUR | 0,19 | 0,23 | -0,30 | -0,35 | 03-02-2023 |
Markit iBoxx ALBI Hong Kong TR HKD | 0,24 | -0,78 | -0,39 | 3,99 | 03-02-2023 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 2,91 | -6,22 | -0,47 | 2,34 | 01-02-2023 |
Bloomberg Pan Euro HY Euro TR EUR | 4,33 | -5,57 | -0,53 | 1,07 | 02-02-2023 |
Tel Aviv SE All Gov Bond TR ILS | 3,79 | -8,33 | -0,54 | 3,61 | 02-02-2023 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 1,19 | -2,05 | -0,56 | -0,13 | 30-01-2023 |
JPM CEMBI Broad Diversified TR USD | 1,24 | -4,52 | -0,60 | 4,51 | 02-02-2023 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -12,20 | -3,97 | -0,76 | 2,78 | 02-04-2020 |
Fideuram Bilanciati Obblig TR EUR | 3,11 | -5,67 | -0,80 | 0,28 | 30-01-2023 |
Bloomberg Gbl Infl Linked TR Hdg USD | 1,38 | -9,94 | -0,81 | 4,48 | 02-02-2023 |
FTSE EPRA Nareit Global TR USD | 9,04 | -7,90 | -1,00 | 5,06 | 02-02-2023 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 1,29 | -3,29 | -1,01 | -0,37 | 02-02-2023 |
FTSE GBP EuroDep 3 Mon GBP | -0,73 | -4,72 | -1,06 | 0,38 | 03-02-2023 |
ICE BofA Gbl HY Constnd TR HEUR | 4,95 | -7,44 | -1,10 | 0,52 | 02-02-2023 |
JPM Asia Credit TR USD | 2,27 | -0,58 | -1,20 | 4,14 | 03-02-2023 |
MSCI Frontier Markets GR USD | 2,72 | -17,58 | -1,24 | 0,55 | 02-02-2023 |
FTSE 250 Ex Investment Trust TR GBP | 9,74 | -9,89 | -1,26 | 2,14 | 03-02-2023 |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | 2,03 | -4,88 | -1,44 | 4,34 | 02-02-2023 |
MSCI Frontier Markets NR USD | 2,72 | -17,90 | -1,54 | 0,25 | 02-02-2023 |
Bloomberg Gbl Agg Corp TR Hdg CHF | 3,36 | -7,02 | -1,54 | 2,18 | 02-02-2023 |
Bloomberg Euro Agg 1-3 Yr TR EUR | 0,91 | -3,83 | -1,55 | -0,83 | 02-02-2023 |
MSCI China NR USD | 10,54 | -5,82 | -1,55 | -1,50 | 02-02-2023 |
Bloomberg Gbl Infl Linked Sweden TR USD | 1,29 | -7,79 | -1,57 | -1,69 | 02-02-2023 |
Bloomberg US Corp Bond TR USD | 2,43 | -5,73 | -1,63 | 4,44 | 02-02-2023 |
Bloomberg Euro Agg Govt 1-3 Yr TR EUR | 0,79 | -3,83 | -1,65 | -0,92 | 02-02-2023 |
Bloomberg Global Aggregate TR Hdg CHF | 2,04 | -5,82 | -1,68 | 1,80 | 02-02-2023 |
Bloomberg US Agg Bond TR USD | 1,31 | -4,73 | -1,68 | 3,78 | 02-02-2023 |
Bloomberg Global Aggregate TR Hdg USD | 0,71 | -3,87 | -1,71 | 3,85 | 02-02-2023 |
ICE BofA Sterling HY TR GBP | 4,36 | -11,97 | -1,75 | 2,11 | 02-02-2023 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 3,99 | -11,54 | -1,78 | 1,91 | 02-02-2023 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 3,56 | -8,34 | -1,78 | 0,64 | 02-02-2023 |
Refinitiv Europe CB TR EUR | 5,15 | -6,82 | -1,86 | 0,15 | 02-02-2023 |
FTSE Danish GBI 1-3 Yr DKK | 0,68 | -4,33 | -1,90 | -1,32 | 02-02-2023 |
Morningstar China 50/50 NR USD | 5,64 | -4,51 | -1,91 | 1,33 | 02-02-2023 |
Bloomberg US Government TR USD | 0,52 | -4,97 | -1,95 | 3,56 | 02-02-2023 |
FTSE SEK EuroDep 3 Mon SEK | -2,06 | -7,82 | -1,95 | -2,92 | 03-02-2023 |
MSCI BRIC NR USD | 5,04 | -11,26 | -2,05 | -0,32 | 02-02-2023 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 1,46 | -13,76 | -2,06 | -0,89 | 01-02-2023 |
Morningstar EU Cau Tgt Alloc NR EUR | 3,76 | -8,73 | -2,11 | 0,35 | 02-02-2023 |
Bloomberg Gbl Agg Corp TR USD | 2,74 | -6,94 | -2,14 | 2,84 | 02-02-2023 |
ICE BofA Gbl HY Constnd TR HGBP | 4,78 | -12,32 | -2,26 | 1,18 | 02-02-2023 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -16,77 | -11,47 | -2,33 | -0,35 | 29-03-2020 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 4,36 | -12,14 | -2,35 | 0,82 | 01-02-2023 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -21,63 | -11,75 | -2,36 | -1,75 | 02-04-2020 |
Bloomberg Sterling Agg 1-3 Yr TR GBP | 1,43 | -7,72 | -2,38 | -0,03 | 02-02-2023 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -13,19 | -7,49 | -2,40 | -1,01 | 29-03-2020 |
Bloomberg Gbl Infl Linked TR USD | 2,61 | -14,88 | -2,41 | 1,94 | 02-02-2023 |
JPM CEMBI Broad Diversified Hdg TR EUR | 3,49 | -9,96 | -2,67 | -0,30 | 02-02-2023 |
Bloomberg Gbl Infl Linked TR Hdg EUR | 3,65 | -14,96 | -2,74 | -0,22 | 02-02-2023 |
Markit iBoxx GBP NonGilts 1-5 TR | 2,81 | -9,63 | -2,83 | 0,16 | 02-02-2023 |
Hang Seng HSI GR HKD | 7,77 | -2,08 | -2,84 | -2,13 | 02-02-2023 |
FTSE Swedish GBI 1-3 Yr SEK | -0,29 | -9,91 | -2,87 | -3,53 | 02-02-2023 |
Bloomberg Global Aggregate TR USD | 2,09 | -7,96 | -3,02 | 1,73 | 02-02-2023 |
FTSE Danish GBI 3-5 Yr DKK | 2,49 | -6,67 | -3,03 | -1,48 | 02-02-2023 |
Fideuram Obbl Misti TR EUR | 2,45 | -9,77 | -3,08 | -0,97 | 30-01-2023 |
FTSE Swiss GBI CHF | 3,71 | -5,41 | -3,12 | 0,09 | 02-02-2023 |
Bloomberg Euro Corp TR EUR | 3,68 | -9,17 | -3,42 | -0,81 | 02-02-2023 |
JPM GBI-EM Global Diversified TR USD | 3,42 | -4,02 | -3,44 | 0,42 | 02-02-2023 |
Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | 4,30 | -10,39 | -3,49 | -0,48 | 02-02-2023 |
FTSE EPRA Nareit Developed Asia TR USD | 2,63 | 0,08 | -3,56 | 2,22 | 02-02-2023 |
Bloomberg Global Aggregate TR Hdg EUR | 2,97 | -9,20 | -3,61 | -0,84 | 02-02-2023 |
JPM EMBI Global Diversified TR USD | 2,56 | -8,63 | -3,76 | 2,39 | 02-02-2023 |
Bloomberg Gbl Infl Linked TR Hdg GBP | 3,49 | -19,57 | -3,80 | 0,55 | 02-02-2023 |
FTSE EPRA Nareit Switzerland TR EUR | 4,78 | -1,71 | -3,82 | 7,32 | 02-02-2023 |
MSCI Brazil NR USD | 2,96 | 9,72 | -4,09 | 0,27 | 02-02-2023 |
Morningstar UK Cau Tgt Alloc NR GBP | 3,34 | -14,29 | -4,22 | 0,34 | 02-02-2023 |
Bloomberg Gbl Agg Corp TR Hdg GBP | 4,12 | -15,05 | -4,52 | 0,28 | 02-02-2023 |
Bloomberg Global Aggregate TR Hdg GBP | 2,81 | -13,89 | -4,56 | -0,02 | 02-02-2023 |
Fideuram Obbl Euro Corp IG TR EUR | 2,03 | -11,48 | -4,60 | -2,15 | 30-01-2023 |
JPM ACI Non Investment Grade TR USD | 6,14 | -0,23 | -4,68 | 1,33 | 03-02-2023 |
FTSE Polish GBI PLN | 4,72 | -3,43 | -4,71 | -1,69 | 02-02-2023 |
Bloomberg Global Aggregate TR Hdg NOK | -0,94 | -16,44 | -4,82 | -2,11 | 02-02-2023 |
FTSE Swedish GBI SEK | 1,95 | -14,34 | -4,88 | -3,42 | 02-02-2023 |
Bloomberg Euro Agg Bond TR EUR | 3,97 | -12,72 | -5,15 | -1,39 | 02-02-2023 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -21,06 | -21,27 | -5,43 | -3,85 | 29-03-2020 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 1,80 | -14,12 | -5,43 | -2,48 | 30-01-2023 |
Bloomberg Euro Agg Govt TR EUR | 4,28 | -13,57 | -5,53 | -1,41 | 02-02-2023 |
Bloomberg Pan Euro Agg TR EUR | 4,08 | -14,38 | -5,79 | -1,54 | 02-02-2023 |
Markit iBoxx GBP NonGilts TR | 5,13 | -16,78 | -5,89 | -0,44 | 02-02-2023 |
JPM EMBI Global Diversified Hedge TR EUR | 4,83 | -14,18 | -5,98 | -2,50 | 02-02-2023 |
FTSE/JSE SA Listed Property TR ZAR | -3,04 | -4,02 | -6,05 | -8,20 | 03-02-2023 |
MSCI Poland NR EUR | 5,47 | -19,19 | -6,65 | -7,91 | 02-02-2023 |
Bloomberg Japanese Aggregate TR JPY | 0,49 | -11,96 | -7,15 | -1,14 | 02-02-2023 |
FTSE EPRA Nareit Developed Europe TR EUR | 16,29 | -24,75 | -8,23 | -0,47 | 02-02-2023 |
Bloomberg Sterling Agg TR GBP | 5,12 | -21,95 | -8,58 | -1,81 | 02-02-2023 |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | 3,18 | -22,45 | -9,24 | -2,47 | 03-02-2023 |
Bloomberg Euro Agg Govt 10+ Yr TR EUR | 8,76 | -24,85 | -10,35 | -2,08 | 02-02-2023 |
FTSE EPRA Nareit Eurozone TR EUR | 18,72 | -25,30 | -10,88 | -3,51 | 02-02-2023 |
ICE BofA AsianDollar HYCp CN Is TR USD | 10,08 | -14,43 | -17,87 | -7,19 | 02-02-2023 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -47,42 | -42,60 | -24,18 | -13,71 | 29-03-2020 |
MSCI EM Europe NR EUR | 1,47 | -67,83 | -32,06 | -18,35 | 02-02-2023 |