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