S&P Global Clean Energy TR USD | 12,34 | 132,66 | 51,91 | 31,45 | 20-01-2021 |
MSCI World/Information Tech NR USD | 3,06 | 27,04 | 25,72 | 26,52 | 20-01-2021 |
Morningstar US Growth TR EUR | 4,59 | 30,20 | 24,43 | 22,02 | 20-01-2021 |
Morningstar US Mid Growth TR EUR | 5,45 | 33,44 | 24,39 | 22,16 | 20-01-2021 |
MSCI Taiwan NR USD | 13,81 | 43,71 | 22,87 | 24,64 | 20-01-2021 |
Morningstar US Large Growth TR EUR | 3,77 | 23,96 | 22,74 | 20,95 | 20-01-2021 |
Morningstar US Small Growth TR EUR | 10,77 | 38,76 | 22,35 | 21,69 | 20-01-2021 |
Russell 1000 Growth TR USD | 3,27 | 23,50 | 21,81 | 21,19 | 20-01-2021 |
MSCI ACWI Growth NR USD | 4,21 | 21,17 | 17,06 | 17,69 | 20-01-2021 |
EMIX Global Mining Global Gold TR USD | -0,67 | 14,09 | 16,70 | 22,03 | 19-01-2021 |
MSCI Sweden Small Cap NR SEK | 1,44 | 28,51 | 16,06 | 15,67 | 20-01-2021 |
DJ Islamic World TR USD | 4,49 | 17,20 | 15,70 | 16,61 | 20-01-2021 |
Refinitiv Global CB TR USD | 5,10 | 25,27 | 15,41 | 11,92 | 20-01-2021 |
Morningstar US Large Cap TR EUR | 3,43 | 10,44 | 14,95 | 16,36 | 20-01-2021 |
MSCI Denmark NR DKK | 1,60 | 29,32 | 14,94 | 12,42 | 20-01-2021 |
NASDAQ Biotechnology TR USD | 10,24 | 24,90 | 14,78 | 9,93 | 20-01-2021 |
Russell 1000 TR USD | 4,07 | 10,48 | 14,42 | 16,10 | 20-01-2021 |
Morningstar US Market TR EUR | 4,36 | 10,90 | 14,35 | 16,11 | 20-01-2021 |
Morningstar US Market TR GBP | 4,37 | 11,06 | 14,35 | 16,11 | 20-01-2021 |
Morningstar US Market TR USD | 4,36 | 10,77 | 14,35 | 16,11 | 20-01-2021 |
Russell 3000 TR USD | 4,49 | 10,95 | 14,27 | 16,08 | 20-01-2021 |
S&P Global Water TR | 5,81 | 8,30 | 13,89 | 14,83 | 20-01-2021 |
S&P 500 TR USD | 3,73 | 7,85 | 13,61 | 15,55 | 20-01-2021 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 7,35 | 18,83 | 13,59 | 16,94 | 20-01-2021 |
Refinitiv Global Hgd CB TR EUR | 4,15 | 33,28 | 13,49 | 12,30 | 20-01-2021 |
MSCI World/Comm Services NR USD | 3,21 | 10,32 | 13,34 | 9,24 | 20-01-2021 |
Morningstar US Mid Cap TR EUR | 5,82 | 10,48 | 12,97 | 15,49 | 20-01-2021 |
MSCI Nordic Countries Small Cap NR USD | 2,55 | 23,94 | 12,87 | 15,57 | 20-01-2021 |
Morningstar US Large Core TR EUR | 2,41 | 7,05 | 12,68 | 15,31 | 20-01-2021 |
MSCI World/Health Care NR USD | 5,13 | 5,39 | 12,64 | 10,28 | 20-01-2021 |
Russell 2000 TR USD | 10,61 | 17,93 | 12,47 | 15,84 | 20-01-2021 |
NASDAQ OMX Copenhagen 20 PR DKK | 1,25 | 26,12 | 12,31 | 10,54 | 20-01-2021 |
Morningstar US Core TR EUR | 3,34 | 7,05 | 12,28 | 14,97 | 20-01-2021 |
MSCI Golden Dragon NR USD | 12,83 | 26,06 | 12,21 | 19,07 | 20-01-2021 |
Russell Mid Cap TR USD | 5,80 | 9,21 | 12,19 | 14,56 | 20-01-2021 |
MSCI World/Utilities NR USD | 2,30 | -6,03 | 10,92 | 8,37 | 20-01-2021 |
MSCI Korea NR USD | 8,54 | 35,74 | 10,87 | 17,15 | 20-01-2021 |
Morningstar US Small Cap TR EUR | 9,16 | 12,94 | 10,68 | 14,51 | 20-01-2021 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 0,32 | 8,95 | 10,56 | 10,68 | 19-01-2021 |
Morningstar US Mid Core TR EUR | 5,05 | 5,52 | 10,38 | 13,36 | 20-01-2021 |
MSCI China NR USD | 13,28 | 26,82 | 10,26 | 19,32 | 20-01-2021 |
FTSE EPRA Nareit Switzerland TR EUR | -0,98 | -15,21 | 10,14 | 9,79 | 20-01-2021 |
MSCI World NR USD | 3,81 | 6,37 | 10,10 | 12,86 | 20-01-2021 |
MSCI Switzerland NR CHF | 1,87 | 0,79 | 10,01 | 9,51 | 20-01-2021 |
Morningstar Metals Cmdty TR USD | 0,09 | 11,53 | 9,93 | 7,89 | 20-01-2021 |
MSCI ACWI NR USD | 4,59 | 7,45 | 9,83 | 13,16 | 20-01-2021 |
DJ Global TR USD | 4,67 | 7,71 | 9,79 | 13,33 | 20-01-2021 |
MSCI AC Asia Ex Japan NR USD | 10,71 | 21,23 | 9,70 | 16,19 | 20-01-2021 |
Fideuram Azionari America TR EUR | 2,79 | 6,20 | 9,65 | 11,24 | 18-01-2021 |
Morningstar China 50/50 NR USD | 6,89 | 12,05 | 9,56 | 11,32 | 20-01-2021 |
MSCI AC Asia Pac Ex JPN NR USD | 9,82 | 17,80 | 9,44 | 15,47 | 20-01-2021 |
MSCI Nordic Countries NR EUR | 3,55 | 16,74 | 9,40 | 10,95 | 20-01-2021 |
MSCI China A Onshore NR CNY | 7,32 | 29,63 | 9,21 | 7,86 | 20-01-2021 |
Cat 25%Barclays US Agg TR&75%FTSE Wld TR | 2,16 | 4,31 | 9,16 | 10,24 | 19-01-2021 |
FTSE EMU GBI 10+ Yr EUR | -0,62 | 9,60 | 9,14 | 6,38 | 20-01-2021 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 4,33 | 11,89 | 9,12 | 13,82 | 20-01-2021 |
Red Rocks Gbl Listed Private Eqty TR USD | 3,33 | 3,76 | 9,12 | 14,49 | 20-01-2021 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 2,99 | 9,68 | 8,94 | 11,07 | 19-01-2021 |
MSCI Russia NR USD | 7,59 | -19,81 | 8,56 | 20,18 | 20-01-2021 |
Morningstar US Mid Core PR EUR | 5,03 | 3,79 | 8,54 | 11,41 | 20-01-2021 |
Tel Aviv SE TA 125 TR ILS | 6,55 | -1,98 | 8,52 | 8,40 | 20-01-2021 |
Morningstar Asia 50/50 NR USD | 4,90 | 8,06 | 8,52 | 9,51 | 20-01-2021 |
MSCI Sweden NR SEK | 4,76 | 15,67 | 8,49 | 10,93 | 20-01-2021 |
MSCI BRIC NR USD | 10,56 | 13,73 | 8,39 | 18,14 | 20-01-2021 |
Cat 50%Barclays US Agg TR&50%FTSE Wld TR | 1,52 | 2,30 | 8,23 | 7,54 | 19-01-2021 |
MSCI ACWI SMID NR USD | 5,78 | 8,98 | 8,19 | 12,57 | 20-01-2021 |
MSCI Europe Growth NR EUR | 2,10 | 4,60 | 8,17 | 9,75 | 20-01-2021 |
Morningstar China Large Cap CNY | 6,71 | 25,49 | 8,06 | 9,06 | 20-01-2021 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 4,18 | 20,81 | 8,00 | 6,51 | 09-02-2020 |
MSCI AC Asia Pacific NR USD | 7,76 | 14,26 | 7,99 | 13,14 | 20-01-2021 |
Morningstar US Small Core TR EUR | 8,39 | 2,66 | 7,54 | 12,31 | 20-01-2021 |
BBgBarc US Corp Bond TR USD | 0,17 | -1,03 | 7,44 | 4,28 | 20-01-2021 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 1,37 | 3,07 | 7,24 | 7,35 | 19-01-2021 |
MSCI EM NR USD | 9,68 | 14,32 | 7,21 | 15,39 | 20-01-2021 |
MSCI Portugal NR EUR | 3,71 | 3,81 | 7,16 | 11,42 | 20-01-2021 |
Euronext AEX All Share TR EUR | 5,54 | 9,46 | 7,13 | 12,88 | 20-01-2021 |
MSCI World/Materials NR USD | 5,40 | 15,07 | 7,10 | 16,20 | 20-01-2021 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 3,40 | 4,92 | 7,09 | 10,05 | 20-01-2021 |
Cat 75%Barclays US Agg TR&25%FTSE Wld TR | 0,87 | -0,08 | 7,08 | 4,75 | 19-01-2021 |
BBgBarc Gbl Agg Corp 0901 TR Hdg USD | 0,55 | -2,12 | 6,80 | 3,91 | 20-01-2021 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 3,85 | 19,14 | 6,79 | 6,36 | 09-02-2020 |
MSCI Australia NR USD | 4,73 | -0,28 | 6,67 | 11,38 | 20-01-2021 |
MSCI Germany Small Cap NR EUR | 4,91 | 19,34 | 6,61 | 15,97 | 20-01-2021 |
BBgBarc US Corporate High Yield TR USD | 1,72 | -2,01 | 6,59 | 7,37 | 20-01-2021 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 1,08 | 2,42 | 6,57 | 6,13 | 19-01-2021 |
BBgBarc Gbl Agg Corp TR Hdg CHF | -0,28 | 4,80 | 6,56 | 3,68 | 20-01-2021 |
BBgBarc Gbl Infl Linked US TIPS TR USD | 1,16 | 1,21 | 6,54 | 2,84 | 20-01-2021 |
Morningstar UK Adv Tgt Alloc NR GBP | 4,32 | 2,06 | 6,46 | 9,68 | 20-01-2021 |
MSCI Europe ex UK Small Cap NR EUR | 3,94 | 13,50 | 6,43 | 12,87 | 20-01-2021 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 3,76 | 18,60 | 6,38 | 6,25 | 09-02-2020 |
Russell 1000 Value TR USD | 4,92 | -3,67 | 6,37 | 10,54 | 20-01-2021 |
S&P Global Agribusiness Equity TR USD | 8,05 | 7,71 | 6,37 | 10,42 | 20-01-2021 |
Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 0,84 | 10,23 | 6,36 | 5,49 | 02-02-2020 |
ICE BofA AsianDollar HYCp CN Is TR USD | 0,22 | -2,44 | 6,34 | 5,34 | 20-01-2021 |
JPM CEMBI Broad Diversified TR USD | 0,87 | -3,26 | 6,26 | 5,10 | 20-01-2021 |
BBgBarc Gbl Infl Linked TR Hdg USD | -0,18 | -2,33 | 6,06 | 3,59 | 20-01-2021 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 3,37 | 17,47 | 5,95 | 7,15 | 09-02-2020 |
BBgBarc Gbl Agg Corp TR USD | 0,28 | 0,00 | 5,94 | 3,85 | 20-01-2021 |
ICE BofA Gbl HY Constnd TR USD | 1,28 | -1,72 | 5,93 | 7,03 | 20-01-2021 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 1,37 | 8,33 | 5,90 | 6,64 | 19-01-2021 |
JPM Asia Credit TR USD | 0,82 | -3,75 | 5,86 | 3,27 | 20-01-2021 |
MSCI India NR USD | 5,97 | 8,73 | 5,80 | 10,61 | 20-01-2021 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,86 | 15,84 | 5,80 | 6,50 | 09-02-2020 |
BBgBarc US Agg Bond TR USD | 0,44 | -2,69 | 5,79 | 1,92 | 20-01-2021 |
Markit iBoxx ALBI TR USD | 0,72 | -0,70 | 5,76 | 4,10 | 20-01-2021 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 3,40 | 3,89 | 5,75 | 9,21 | 19-01-2021 |
BBgBarc Global Aggregate TR Hdg USD | 0,65 | -4,18 | 5,53 | 2,05 | 20-01-2021 |
FTSE US GBI USD | 0,05 | -2,63 | 5,53 | 1,03 | 20-01-2021 |
NASDAQ OMX Helsinki 25 PR EUR | 4,66 | 9,17 | 5,47 | 9,68 | 20-01-2021 |
Morningstar US Large Val TR EUR | 4,22 | -6,36 | 5,47 | 10,30 | 20-01-2021 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 1,91 | 4,47 | 5,42 | 6,85 | 20-01-2021 |
BBgBarc Global Aggregate TR Hdg CHF | -0,18 | 2,69 | 5,35 | 1,88 | 20-01-2021 |
MSCI Europe SMID NR EUR | 3,20 | 6,21 | 5,33 | 10,20 | 20-01-2021 |
OSE Oslo Børs Mutual Fund TR NOK | 4,30 | 4,12 | 5,32 | 13,23 | 20-01-2021 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 3,27 | 0,36 | 5,27 | 7,01 | 20-01-2021 |
MSCI Pacific Ex Japan NR USD | 5,74 | -1,28 | 5,25 | 10,90 | 20-01-2021 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 0,31 | -2,23 | 5,21 | 4,93 | 20-01-2021 |
FTSE EPRA Nareit United States TR USD | 2,32 | -18,00 | 5,19 | 3,50 | 20-01-2021 |
ICE BofA Sterling HY TR GBP | 1,74 | 0,54 | 5,16 | 4,19 | 20-01-2021 |
MSCI Europe Small Cap NR EUR | 3,50 | 7,02 | 5,13 | 10,72 | 20-01-2021 |
Markit iBoxx ALBI China Offshore TR CNH | 2,38 | 1,00 | 5,10 | 3,30 | 20-01-2021 |
Markit iBoxx ALBI Hong Kong TR HKD | 0,97 | -2,50 | 5,05 | 1,56 | 20-01-2021 |
Morningstar UK Mod Tgt Alloc NR GBP | 2,35 | 0,65 | 5,03 | 5,21 | 20-01-2021 |
BBgBarc Sterling Agg TR GBP | -0,59 | 0,74 | 4,93 | 2,03 | 20-01-2021 |
JPM EMBI Global Diversified TR USD | -0,31 | -5,81 | 4,92 | 5,02 | 20-01-2021 |
BBgBarc Gbl Infl Linked TR USD | -0,51 | 1,17 | 4,90 | 3,21 | 20-01-2021 |
Markit iBoxx ALBI Singapore TR SGD | -0,38 | -1,02 | 4,88 | 3,63 | 20-01-2021 |
Fideuram Azionari Internazionale TR EUR | 3,67 | 1,49 | 4,87 | 8,75 | 18-01-2021 |
Morningstar EU Agg Tgt Alloc NR EUR | 2,83 | 1,78 | 4,82 | 8,25 | 20-01-2021 |
Morningstar US Value TR EUR | 5,13 | -6,43 | 4,82 | 10,21 | 20-01-2021 |
JPM ACI Non Investment Grade TR USD | 1,13 | -5,25 | 4,81 | 4,33 | 20-01-2021 |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | -0,78 | 0,60 | 4,80 | 1,58 | 20-01-2021 |
BBgBarc Global Aggregate TR USD | 0,40 | -0,51 | 4,80 | 2,29 | 20-01-2021 |
Tel Aviv SE All Gov Bond TR ILS | -0,36 | -2,36 | 4,79 | 4,54 | 20-01-2021 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 0,38 | -2,44 | 4,78 | 5,41 | 20-01-2021 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 0,35 | 0,58 | 4,76 | 3,03 | 19-01-2021 |
Markit iBoxx GBP NonGilts TR | 0,16 | 1,03 | 4,73 | 2,62 | 20-01-2021 |
BBgBarc Gbl Agg Corp TR Hdg GBP | 0,26 | 1,72 | 4,73 | 1,89 | 20-01-2021 |
MSCI Canada NR USD | 5,26 | -2,10 | 4,70 | 11,79 | 20-01-2021 |
Tel Aviv SE All Bond | -0,07 | -2,48 | 4,51 | 4,96 | 20-01-2021 |
Morningstar Agriculture Cmdty TR USD | 5,23 | 14,24 | 4,44 | -0,82 | 20-01-2021 |
MSCI Europe Ex UK NR EUR | 2,43 | 1,73 | 4,41 | 8,76 | 20-01-2021 |
FTSE WBIG Eastern Europe EUR | 0,49 | 1,29 | 4,41 | 4,15 | 20-01-2021 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 1,46 | 0,19 | 4,39 | 3,10 | 20-01-2021 |
MSCI World High Dividend Yield NR USD | 3,29 | -7,28 | 4,36 | 8,18 | 20-01-2021 |
Morningstar EU Mod Tgt Alloc NR EUR | 1,63 | 2,70 | 4,24 | 5,88 | 20-01-2021 |
BBgBarc Gbl Infl Linked TR Hdg GBP | -0,47 | 1,76 | 4,20 | 1,78 | 20-01-2021 |
ICE BofA Gbl HY Constnd TR HGBP | 1,21 | 0,25 | 4,11 | 4,81 | 20-01-2021 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 0,88 | 10,90 | 4,10 | 4,00 | 09-02-2020 |
TOPIX TR JPY | 2,74 | 5,24 | 4,08 | 9,25 | 20-01-2021 |
FTSE EMU GBI EUR | -0,34 | 4,30 | 4,07 | 2,96 | 20-01-2021 |
Morningstar UK Cau Tgt Alloc NR GBP | 0,51 | 0,02 | 3,98 | 1,39 | 20-01-2021 |
BBgBarc Gbl Agg Corp 0901 TR Hdg EUR | -0,58 | 5,46 | 3,94 | 3,86 | 20-01-2021 |
MSCI EAFE NR USD | 3,54 | 0,14 | 3,78 | 8,35 | 20-01-2021 |
MSCI EMU Small Cap NR EUR | 4,67 | 8,32 | 3,77 | 11,36 | 20-01-2021 |
Fideuram Azionari Paesi Emergenti TR EUR | 7,69 | 9,12 | 3,66 | 11,32 | 18-01-2021 |
BBgBarc Global Aggregate TR Hdg GBP | 0,36 | -0,07 | 3,64 | 0,18 | 20-01-2021 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -0,90 | -1,63 | 3,64 | 1,31 | 09-02-2020 |
BBgBarc Pan Euro Agg TR EUR | -0,25 | 2,76 | 3,56 | 2,53 | 20-01-2021 |
MSCI AC Asia Ex JPN Small NR USD | 5,91 | 18,45 | 3,55 | 8,70 | 20-01-2021 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 0,35 | 3,35 | 3,53 | 3,57 | 20-01-2021 |
STOXX Europe 600 NR EUR | 3,01 | -1,04 | 3,50 | 7,84 | 20-01-2021 |
ICE BofA Gbl HY Constnd TR HEUR | 0,38 | 4,13 | 3,47 | 6,94 | 20-01-2021 |
MSCI EMU SMID NR EUR | 3,56 | 5,96 | 3,42 | 10,62 | 20-01-2021 |
BBgBarc Euro Agg Bond TR EUR | -0,21 | 3,45 | 3,41 | 2,73 | 20-01-2021 |
Morningstar US Mid Val TR EUR | 6,96 | -7,87 | 3,40 | 10,19 | 20-01-2021 |
JPM CEMBI Broad Diversified Hdg TR EUR | -0,26 | 4,13 | 3,39 | 5,06 | 20-01-2021 |
Morningstar DM Europe 100 GR EUR | 3,15 | -3,56 | 3,38 | 7,32 | 20-01-2021 |
Fideuram Azionari Pacifico TR EUR | 6,15 | 6,64 | 3,38 | 8,13 | 18-01-2021 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,09 | 12,33 | 3,37 | 3,22 | 09-02-2020 |
BBgBarc US Aggregate 1-3 Yr TR USD | 1,11 | -5,71 | 3,32 | -0,03 | 20-01-2021 |
BBgBarc Gbl Infl Linked TR Hdg EUR | -1,30 | 5,32 | 3,31 | 3,62 | 20-01-2021 |
FTSE Japanese GBI JPY | 0,47 | -3,51 | 3,30 | 1,27 | 20-01-2021 |
S&P Global Infrastructure TR USD | 2,69 | -14,47 | 3,28 | 7,87 | 20-01-2021 |
Morningstar EU Cau Tgt Alloc NR EUR | 0,35 | 2,91 | 3,24 | 3,37 | 20-01-2021 |
BBgBarc Pan Euro HY Euro TR EUR | 0,68 | 2,36 | 3,10 | 5,79 | 20-01-2021 |
Refinitiv Europe CB TR EUR | 1,25 | 3,57 | 3,07 | 3,54 | 20-01-2021 |
MSCI Europe NR EUR | 3,09 | -2,33 | 2,93 | 7,58 | 20-01-2021 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -0,04 | 6,57 | 2,93 | 2,65 | 19-01-2021 |
Morningstar Eurozone 50 GR EUR | 2,37 | -0,95 | 2,91 | 8,33 | 20-01-2021 |
BBgBarc Euro Infln Lkd TR EUR | 0,60 | 3,17 | 2,84 | 2,91 | 20-01-2021 |
FTSE Swiss GBI CHF | -0,37 | -1,63 | 2,78 | -0,15 | 20-01-2021 |
MSCI Emerging Markets SMID NR USD | 5,41 | 6,42 | 2,78 | 9,87 | 20-01-2021 |
BBgBarc Global Aggregate TR Hdg EUR | -0,47 | 3,39 | 2,78 | 2,08 | 20-01-2021 |
Euronext Paris CAC 40 NR EUR | 1,50 | -5,84 | 2,75 | 8,81 | 20-01-2021 |
MSCI Europe High Div Yld NR EUR | 3,23 | -7,77 | 2,73 | 6,41 | 20-01-2021 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 0,10 | -0,58 | 2,65 | 10,06 | 20-01-2021 |
FTSE EPRA Nareit Global TR USD | 2,09 | -17,10 | 2,64 | 5,02 | 20-01-2021 |
BBgBarc Euro Agg Corps TR EUR | 0,09 | 2,50 | 2,54 | 3,08 | 20-01-2021 |
Fideuram Bilanciati TR EUR | 1,49 | 1,37 | 2,47 | 3,80 | 18-01-2021 |
MSCI ACWI Value NR USD | 4,96 | -6,09 | 2,45 | 8,40 | 20-01-2021 |
Euronext Paris SBF 120 NR EUR | 1,82 | -5,11 | 2,42 | 8,80 | 20-01-2021 |
FTSE Polish GBI PLN | 0,91 | 0,86 | 2,41 | 4,15 | 20-01-2021 |
S&P Global Natural Resources TR USD | 9,48 | 0,30 | 2,24 | 13,84 | 20-01-2021 |
ICE BofA USD 3M Dep OR CM TR USD | 1,09 | -7,56 | 2,23 | -0,61 | 20-01-2021 |
FTSE EPRA Nareit Developed Europe TR EUR | -1,50 | -12,23 | 2,23 | 5,31 | 20-01-2021 |
JPM GBI-EM Global Diversified TR USD | 0,64 | -6,20 | 2,19 | 5,25 | 20-01-2021 |
Markit iBoxx GBP NonGilts 1-5 TR | 0,82 | -1,53 | 2,15 | -0,45 | 20-01-2021 |
FTSE Swiss GBI 1-3 Yr CHF | 0,28 | -0,87 | 2,13 | -0,55 | 20-01-2021 |
FTSE USD EuroDep 3 Mon USD | 1,08 | -7,86 | 2,08 | -0,66 | 20-01-2021 |
Morningstar US Small Val TR EUR | 8,60 | -1,18 | 2,05 | 9,17 | 20-01-2021 |
MSCI EMU NR EUR | 2,39 | -0,71 | 2,05 | 8,10 | 20-01-2021 |
FTSE CHF EuroDep 1 Mon CHF | 0,27 | -1,11 | 2,03 | -0,64 | 20-01-2021 |
Vietnam VN Index | 3,94 | 6,60 | 2,02 | 13,39 | 20-01-2021 |
Tel Aviv SE Makams T-Bill TR ILS | -0,68 | -3,06 | 2,02 | 1,96 | 20-01-2021 |
Fideuram Obbl Misti TR EUR | 0,19 | 2,44 | 2,00 | 2,08 | 18-01-2021 |
JPM EMBI Global Diversified Hedge TR EUR | -1,44 | 1,21 | 1,97 | 4,88 | 20-01-2021 |
FTSE/JSE All Bond TR ZAR | 0,07 | -3,41 | 1,97 | 10,73 | 20-01-2021 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | -0,32 | 3,09 | 1,94 | 1,46 | 18-01-2021 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 6,07 | -3,90 | 1,86 | 9,62 | 20-01-2021 |
BBgBarc Global Aggregate TR Hdg NOK | 1,36 | 0,29 | 1,85 | 2,31 | 20-01-2021 |
Fideuram Bilanciati Obblig TR EUR | 0,75 | 1,33 | 1,66 | 2,81 | 18-01-2021 |
FTSE Small Cap Ex Invest Trust TR GBP | 4,78 | 0,66 | 1,62 | 5,80 | 20-01-2021 |
Hang Seng HSI GR HKD | 11,25 | -1,46 | 1,58 | 11,52 | 20-01-2021 |
FTSE Italia AllShare TR EUR | 2,18 | -3,81 | 1,28 | 8,30 | 20-01-2021 |
Fideuram Azionari Area Euro TR EUR | 1,61 | 1,44 | 1,27 | 5,14 | 18-01-2021 |
Fideuram Obbl Euro Corp IG TR EUR | 0,05 | 1,27 | 1,26 | 2,18 | 18-01-2021 |
FTSE 250 Ex Investment Trust TR GBP | 2,88 | -9,76 | 1,21 | 4,47 | 20-01-2021 |
FSE DAX TR EUR | 1,48 | 2,75 | 1,19 | 8,19 | 20-01-2021 |
BBgBarc Sterling Agg 1-3 Yr TR GBP | 0,76 | -2,78 | 1,00 | -1,89 | 20-01-2021 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | -0,17 | 1,39 | 0,75 | 0,37 | 18-01-2021 |
Athens Exchange Athex Composite TR | -1,02 | -12,64 | 0,72 | 11,45 | 20-01-2021 |
FTSE Swedish GBI SEK | -0,83 | 5,16 | 0,72 | -0,19 | 20-01-2021 |
FTSE EPRA Nareit Developed Asia TR USD | 2,07 | -17,29 | 0,72 | 5,30 | 20-01-2021 |
BBgBarc Euro Agg Corp 1-3 Yr TR EUR | 0,04 | 0,71 | 0,58 | 0,83 | 20-01-2021 |
FTSE GBP EuroDep 3 Mon GBP | 0,80 | -3,66 | 0,42 | -2,32 | 20-01-2021 |
FTSE Danish GBI 3-5 Yr DKK | 0,03 | 0,09 | 0,39 | 0,41 | 20-01-2021 |
MSCI World/Financials NR USD | 5,47 | -7,64 | 0,30 | 8,67 | 20-01-2021 |
BBgBarc Euro Agg 1-3 Yr TR EUR | -0,05 | 0,15 | 0,15 | 0,18 | 20-01-2021 |
MSCI EM Europe NR EUR | 5,94 | -19,57 | 0,11 | 11,37 | 20-01-2021 |
Morningstar Lng/Flt Cmdty TR USD | 4,62 | -3,66 | 0,10 | -2,56 | 20-01-2021 |
FTSE EPRA Nareit Eurozone TR EUR | -2,82 | -11,26 | 0,06 | 6,48 | 20-01-2021 |
BBgBarc Euro Agg Govt 1-3 Yr TR EUR | -0,10 | -0,02 | 0,03 | 0,01 | 20-01-2021 |
FTSE AllSh TR GBP | 4,75 | -11,10 | 0,01 | 4,95 | 20-01-2021 |
STeFI Composite ZAR | -0,71 | -6,72 | -0,07 | 7,31 | 20-01-2021 |
FTSE Danish GBI 1-3 Yr DKK | 0,07 | -0,19 | -0,41 | -0,32 | 20-01-2021 |
EONIA Capitalisé 360j TR EUR | -0,02 | -0,47 | -0,41 | -0,39 | 18-01-2021 |
FTSE EUR EuroDep 3 Mon EUR | -0,03 | -0,50 | -0,46 | -0,43 | 20-01-2021 |
STeFI 3 Month NCD ZAR | -0,73 | -7,26 | -0,48 | 6,90 | 20-01-2021 |
BBgBarc Gbl Infl Linked Sweden TR USD | -0,14 | 2,50 | -0,58 | -0,03 | 20-01-2021 |
OSE Statsobligasjonsind 3.00 | 1,67 | -0,80 | -0,66 | 0,13 | 20-01-2021 |
Morningstar Lng-Only Cmdty TR USD | 5,97 | -10,39 | -0,74 | 2,75 | 20-01-2021 |
MSCI Frontier Markets GR USD | 2,91 | -7,00 | -0,84 | 7,13 | 20-01-2021 |
MSCI Frontier Markets NR USD | 2,90 | -7,21 | -1,09 | 6,78 | 20-01-2021 |
MSCI Singapore NR SGD | 6,24 | -12,19 | -1,17 | 7,52 | 20-01-2021 |
FTSE SEK EuroDep 3 Mon SEK | -0,60 | 4,30 | -1,23 | -1,92 | 20-01-2021 |
Euronext BEL 20 NR EUR | 3,53 | -5,30 | -1,26 | 5,16 | 20-01-2021 |
Euronext Paris CAC Mid&Small NR EUR | 3,50 | 1,85 | -1,33 | 8,66 | 20-01-2021 |
OSE Statsobligasjonsind 1.00 | 1,75 | -2,46 | -1,36 | -0,35 | 20-01-2021 |
MSCI Indonesia NR IDR | 8,84 | -12,00 | -1,37 | 6,03 | 20-01-2021 |
Fideuram Azionari Italia TR EUR | 0,87 | -8,41 | -1,38 | 4,96 | 18-01-2021 |
FTSE Swedish GBI 1-3 Yr SEK | -0,64 | 4,13 | -1,39 | -1,90 | 20-01-2021 |
Morningstar Lng/Shrt Cmdty TR USD | 4,65 | -8,22 | -1,47 | -4,62 | 20-01-2021 |
OSE Statsobligasjonsind 0.25 | 1,78 | -3,26 | -1,54 | -0,49 | 20-01-2021 |
FTSE/JSE All Share TR ZAR | 6,98 | -0,69 | -1,60 | 10,34 | 20-01-2021 |
MSCI Brazil NR USD | 0,10 | -25,49 | -2,63 | 17,38 | 20-01-2021 |
MSCI Europe Value NR EUR | 4,03 | -10,06 | -2,64 | 5,08 | 20-01-2021 |
MSCI AC ASEAN NR USD | 4,24 | -12,06 | -2,65 | 5,30 | 20-01-2021 |
Morningstar Lng/Shrt Cmdty ER USD | 4,65 | -8,59 | -2,90 | -5,68 | 20-01-2021 |
Morningstar Shrt-Only Cmdty TR USD | -4,06 | -21,16 | -3,15 | -10,64 | 20-01-2021 |
Morningstar Shrt/Flt Cmdty TR USD | -0,22 | -16,50 | -3,45 | -5,67 | 20-01-2021 |
MSCI Thailand NR THB | 4,48 | -15,55 | -3,51 | 8,67 | 20-01-2021 |
S&P Mid-East and Africa BMI TR USD | 5,88 | -6,04 | -3,58 | 8,14 | 20-01-2021 |
MSCI EM Latin America NR USD | 1,79 | -20,91 | -4,00 | 9,97 | 20-01-2021 |
FTSE 100 PR GBP | 5,16 | -15,41 | -4,65 | 0,55 | 20-01-2021 |
BME IBEX 35 NR EUR | 1,85 | -12,83 | -4,94 | 2,99 | 20-01-2021 |
S&P Pan Africa TR | 5,78 | -7,93 | -5,46 | 7,64 | 20-01-2021 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -7,34 | -5,02 | -7,29 | -3,31 | 10-02-2020 |
MSCI Austria NR EUR | 9,14 | -2,01 | -7,31 | 10,06 | 20-01-2021 |
Morningstar Energy Cmdty TR USD | 9,26 | -35,82 | -9,57 | 2,86 | 20-01-2021 |
Morningstar Livestock Cmdty TR USD | 1,05 | -26,92 | -10,72 | -6,34 | 20-01-2021 |
MSCI World/Energy NR USD | 14,18 | -28,59 | -11,16 | 0,33 | 20-01-2021 |
MSCI Poland NR EUR | 0,48 | -19,64 | -12,27 | 3,16 | 20-01-2021 |
MSCI Turkey NR EUR | 4,79 | -19,35 | -14,49 | -5,44 | 20-01-2021 |
FTSE/JSE SA Listed Property TR ZAR | -2,46 | -41,97 | -24,02 | -6,87 | 20-01-2021 |