Morningstar Turkey TME NR EUR | 21.24 | 11.51 | 29.28 | 11.18 | 13/08/2024 |
Morningstar Global Enrg TME NR USD | 6.84 | 5.90 | 21.48 | 8.54 | 13/08/2024 |
Athens Exchange Athex Composite TR | 10.76 | 12.70 | 20.20 | 12.85 | 13/08/2024 |
Morningstar Denmark TME NR DKK | 18.68 | 28.26 | 16.90 | 22.29 | 13/08/2024 |
Morningstar India TME NR USD | 15.44 | 31.40 | 14.70 | 15.01 | 13/08/2024 |
Morningstar Gbl Tech TME NR USD | 18.38 | 36.02 | 14.28 | 21.51 | 13/08/2024 |
Morningstar US Large Value TR EUR | 10.51 | 14.08 | 11.68 | 9.67 | 13/08/2024 |
Morningstar US Large TR EUR | 16.11 | 25.43 | 11.58 | 14.44 | 13/08/2024 |
Morningstar US Large Core TR EUR | 14.92 | 22.90 | 11.56 | 14.14 | 13/08/2024 |
S&P 500 TR USD | 14.21 | 22.49 | 11.24 | 13.65 | 13/08/2024 |
Morningstar US Value TR EUR | 9.15 | 13.83 | 10.99 | 9.48 | 13/08/2024 |
Morningstar US Core TR EUR | 13.82 | 21.13 | 10.89 | 13.25 | 13/08/2024 |
Morningstar Italy NR EUR | 9.85 | 19.75 | 10.80 | 10.35 | 13/08/2024 |
Morningstar Taiwan TME NR TWD | 21.50 | 36.53 | 10.08 | 18.53 | 13/08/2024 |
Morningstar Spain TME NR EUR | 7.15 | 16.08 | 10.01 | 5.52 | 13/08/2024 |
Morningstar US TME NR USD | 13.59 | 22.15 | 9.93 | 12.98 | 13/08/2024 |
Morningstar US LM Brd Value NR USD | 10.32 | 15.18 | 9.90 | 9.99 | 13/08/2024 |
Morningstar US Market TR EUR | 13.08 | 21.71 | 9.84 | 12.97 | 13/08/2024 |
Morningstar US Market TR USD | 13.08 | 21.71 | 9.84 | 12.97 | 13/08/2024 |
Morningstar US Market TR GBP | 13.08 | 21.71 | 9.84 | 12.97 | 13/08/2024 |
Morningstar US Large-Mid NR USD | 13.58 | 22.09 | 9.77 | 12.82 | 13/08/2024 |
Morningstar US Mid Value TR EUR | 7.61 | 15.61 | 9.72 | 8.74 | 13/08/2024 |
S&P Global Infrastructure TR USD | 8.71 | 12.28 | 9.30 | 4.61 | 13/08/2024 |
Morningstar US Market Ext NR USD | 12.54 | 20.84 | 9.13 | 12.32 | 13/08/2024 |
Morningstar Gbl Val TME NR USD | 8.12 | 13.73 | 8.72 | 8.68 | 13/08/2024 |
Morningstar US High Div Yld NR USD | 8.76 | 12.34 | 8.65 | 8.11 | 13/08/2024 |
Morningstar Gbl Upstm Nat Res NR USD | -2.64 | -1.83 | 8.63 | 8.28 | 13/08/2024 |
Morningstar US LM Brd Growth NR USD | 16.29 | 28.22 | 8.60 | 14.75 | 13/08/2024 |
FTSE/JSE SA Listed Property TR ZAR | 16.32 | 30.16 | 8.30 | -1.89 | 13/08/2024 |
Morningstar DM Eur 100 GR EUR | 7.03 | 12.47 | 8.29 | 8.65 | 13/08/2024 |
Morningstar Gbl Fin Svc TME NR USD | 11.07 | 20.30 | 8.01 | 8.49 | 13/08/2024 |
Morningstar Gbl High Div Yld NR USD | 7.01 | 12.21 | 7.83 | 7.52 | 13/08/2024 |
Morningstar US Small Core TR EUR | 4.14 | 11.05 | 7.45 | 8.10 | 13/08/2024 |
Morningstar Global TME NR USD | 10.35 | 17.55 | 7.35 | 9.96 | 13/08/2024 |
Morningstar DM Europe Val TME NR EUR | 4.59 | 11.14 | 7.26 | 6.86 | 13/08/2024 |
Morningstar Austria TME NR EUR | 11.56 | 23.93 | 7.25 | 7.95 | 13/08/2024 |
Morningstar EM Americas TME NR USD | -11.94 | -1.54 | 7.11 | 0.66 | 13/08/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 6.21 | 15.05 | 7.11 | 5.81 | 13/08/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 4.39 | 10.07 | 6.99 | 6.14 | 13/08/2024 |
Morningstar US Small Value TR EUR | 1.08 | 7.79 | 6.94 | 9.05 | 13/08/2024 |
Morningstar UK All Cap TME NR GBP | 9.01 | 13.57 | 6.79 | 5.87 | 13/08/2024 |
Morningstar Gbl Util TME NR USD | 12.57 | 16.04 | 6.77 | 4.67 | 13/08/2024 |
DJ Islamic World TR USD | 11.21 | 18.96 | 6.64 | 11.82 | 13/08/2024 |
Morningstar Global All Cap TME NR USD | 9.48 | 16.55 | 6.63 | 9.50 | 13/08/2024 |
FTSE AllSh TR GBP | 8.96 | 13.60 | 6.58 | 6.23 | 13/08/2024 |
Morningstar Gbl Gold NR USD | 16.30 | 22.12 | 6.50 | 4.72 | 13/08/2024 |
Morningstar Ezn 50 GR EUR | 5.12 | 11.24 | 6.48 | 8.49 | 13/08/2024 |
Morningstar Gbl Health TME NR USD | 11.48 | 12.25 | 6.38 | 9.03 | 13/08/2024 |
Morningstar ASEAN TME NR USD | 2.10 | 2.11 | 6.29 | 0.57 | 13/08/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 5.58 | 13.76 | 6.16 | 6.29 | 12/08/2024 |
Morningstar USD 1M Cash TR USD | 2.78 | 4.61 | 6.09 | 1.06 | 13/08/2024 |
Morningstar Canada TME NR USD | 4.83 | 11.32 | 6.07 | 7.75 | 13/08/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 8.62 | 14.94 | 6.04 | 7.84 | 13/08/2024 |
Morningstar US Mid Core TR EUR | 6.13 | 9.47 | 6.03 | 9.24 | 13/08/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 7.83 | 14.27 | 6.00 | 7.63 | 13/08/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 2.79 | 4.69 | 5.94 | 1.12 | 13/08/2024 |
Morningstar US Mod Tgt Alloc NR USD | 7.84 | 14.31 | 5.87 | 6.74 | 13/08/2024 |
Morningstar Gbl Biotechnology NR USD | 15.76 | 25.96 | 5.84 | 12.17 | 13/08/2024 |
Morningstar Indonesia NR IDR | -4.20 | -4.49 | 5.78 | -1.01 | 13/08/2024 |
Morningstar US 0-1 Core exYnk TR USD | 2.75 | 4.79 | 5.77 | 1.06 | 13/08/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 4.60 | 12.92 | 5.70 | 5.16 | 12/08/2024 |
Morningstar Brazil TME NR USD | -12.26 | 0.23 | 5.60 | -1.36 | 13/08/2024 |
Morningstar US Mid TR EUR | 6.14 | 12.97 | 5.51 | 9.32 | 13/08/2024 |
Morningstar Gbl Growth TME NR USD | 12.24 | 21.00 | 5.43 | 10.62 | 13/08/2024 |
Markit iBoxx ALBI Indonesia TR IDR | -0.18 | -0.54 | 5.40 | 4.63 | 13/08/2024 |
Morningstar Middle East & Africa NR USD | 1.12 | 3.36 | 5.35 | 5.57 | 13/08/2024 |
Morningstar DM Eur TME NR EUR | 5.75 | 11.33 | 5.19 | 7.16 | 13/08/2024 |
Morningstar CHF 1M Cash GR CHF | -2.47 | 1.81 | 5.10 | 1.11 | 13/08/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 7.50 | 13.81 | 5.09 | 7.14 | 13/08/2024 |
FTSE/JSE All Share TR ZAR | 7.67 | 12.85 | 5.08 | 6.85 | 13/08/2024 |
Morningstar US HY Bd TR USD | 4.17 | 10.56 | 5.07 | 3.10 | 13/08/2024 |
Euronext AEX All Share TR EUR | 9.91 | 15.48 | 5.06 | 8.40 | 13/08/2024 |
Morningstar US Mid NR USD | 5.83 | 12.37 | 4.98 | 8.79 | 13/08/2024 |
MSCI Australia NR USD | 1.14 | 12.62 | 4.97 | 5.92 | 13/08/2024 |
FTSE 100 PR GBP | 6.49 | 9.45 | 4.49 | 2.58 | 13/08/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 2.13 | 10.78 | 4.49 | 2.26 | 12/08/2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 2.53 | 11.28 | 4.48 | 8.73 | 29/03/2020 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 5.80 | 11.40 | 4.47 | 4.38 | 13/08/2024 |
Morningstar France TME NR EUR | -1.93 | 0.71 | 4.44 | 6.77 | 13/08/2024 |
MSCI EAFE NR USD | 4.72 | 10.50 | 4.41 | 6.19 | 13/08/2024 |
Bloomberg US Corp 1-3 Yr TR USD | 3.15 | 6.29 | 4.40 | 0.92 | 13/08/2024 |
FTSE/JSE All Bond TR ZAR | 11.23 | 20.75 | 4.39 | 4.05 | 13/08/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 4.38 | 13.15 | 4.30 | 10.30 | 13/08/2024 |
Morningstar US Mid Core PR EUR | 5.07 | 7.53 | 4.29 | 7.49 | 13/08/2024 |
Morningstar Switzerland TME NR CHF | 5.20 | 8.39 | 4.21 | 6.63 | 13/08/2024 |
Morningstar Gbl HY Bd GR USD | 3.93 | 10.50 | 4.20 | 2.64 | 13/08/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 5.92 | 11.73 | 4.20 | 6.23 | 13/08/2024 |
S&P Global Water TR | 9.24 | 14.64 | 4.19 | 10.49 | 13/08/2024 |
Morningstar DM Eur xUK TME NR EUR | 4.66 | 10.62 | 4.13 | 7.41 | 13/08/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 7.21 | 13.24 | 4.13 | 5.72 | 13/08/2024 |
FTSE Swiss GBI 1-3 Yr CHF | -2.03 | 2.17 | 4.04 | 0.46 | 13/08/2024 |
Morningstar Japan TME NR JPY | 4.79 | 10.95 | 3.99 | 5.60 | 13/08/2024 |
Markit iBoxx ALBI China Onshore TR CNY | 2.46 | 5.93 | 3.95 | 2.90 | 13/08/2024 |
Morningstar US Small TR EUR | 2.60 | 9.59 | 3.93 | 7.27 | 13/08/2024 |
Morningstar Nordic TME NR SEK | 7.15 | 19.50 | 3.79 | 11.21 | 13/08/2024 |
FTSE EPRA Nareit Switzerland TR EUR | 1.58 | 12.41 | 3.78 | 3.15 | 13/08/2024 |
Morningstar DM Ezn TME NR EUR | 3.68 | 8.60 | 3.74 | 6.57 | 13/08/2024 |
Morningstar US 1-3Y Core Bd TR USD | 2.73 | 5.42 | 3.73 | 0.23 | 13/08/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -1.07 | 7.41 | 3.72 | 2.70 | 13/08/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 2.53 | 5.11 | 3.59 | 0.12 | 13/08/2024 |
Morningstar UK HY Bd GR GBP | 6.48 | 15.44 | 3.22 | 4.72 | 13/08/2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 2.08 | 3.45 | 3.20 | 6.70 | 12/08/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 4.54 | 17.66 | 3.12 | 9.68 | 12/08/2024 |
Morningstar DM Europe Grt TME NR EUR | 6.78 | 11.46 | 3.12 | 7.16 | 13/08/2024 |
Morningstar Gbl SMID NR USD | 3.87 | 10.08 | 3.11 | 6.88 | 13/08/2024 |
Markit iBoxx ALBI Singapore TR SGD | 1.33 | 6.65 | 3.11 | 0.60 | 13/08/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 6.53 | 14.33 | 3.10 | 2.88 | 13/08/2024 |
Morningstar GBP 1M Cash GR GBP | 3.25 | 5.31 | 3.07 | 1.92 | 13/08/2024 |
S&P Pan Africa TR | 3.99 | 9.90 | 3.03 | 2.71 | 13/08/2024 |
Morningstar US Con Tgt Alloc NR USD | 4.53 | 9.71 | 2.98 | 1.97 | 13/08/2024 |
Morningstar Swzld Core Bd GR CHF | 0.18 | 8.11 | 2.97 | -0.28 | 13/08/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 3.51 | 8.23 | 2.84 | 0.37 | 13/08/2024 |
Morningstar Gbl Com Svc TME NR USD | 17.27 | 25.57 | 2.79 | 7.51 | 13/08/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 3.66 | 8.30 | 2.78 | 0.98 | 13/08/2024 |
Markit iBoxx ALBI TR USD | 1.31 | 5.35 | 2.66 | 0.62 | 13/08/2024 |
Morningstar US Small Extended NR USD | 2.30 | 8.69 | 2.46 | 6.67 | 13/08/2024 |
Morningstar US Growth TR EUR | 7.95 | 18.56 | 2.46 | 11.87 | 13/08/2024 |
Morningstar EM SMID TME NR USD | 4.01 | 10.31 | 2.45 | 6.45 | 13/08/2024 |
Markit iBoxx ALBI China Offshore TR CNH | 2.13 | 4.30 | 2.42 | 1.74 | 13/08/2024 |
Morningstar Norway TME NR NOK | 0.12 | 6.39 | 2.37 | 4.19 | 13/08/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 5.87 | 11.68 | 2.14 | 3.88 | 13/08/2024 |
STeFI Composite ZAR | 5.40 | 12.69 | 2.07 | 1.44 | 14/08/2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 4.78 | 10.30 | 1.98 | 3.13 | 13/08/2024 |
Morningstar ZAR 1M Cash GR ZAR | 5.36 | 11.92 | 1.97 | 0.81 | 13/08/2024 |
FTSE EUR EuroDep 3 Mon EUR | 0.98 | 2.90 | 1.92 | -0.77 | 13/08/2024 |
Morningstar EUR 1M Cash GR EUR | 0.95 | 2.84 | 1.86 | -0.82 | 13/08/2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 4.80 | 11.38 | 1.78 | 3.45 | 13/08/2024 |
Morningstar APAC TME NR USD | 5.66 | 10.38 | 1.73 | 5.00 | 13/08/2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -5.69 | 3.18 | 1.71 | 6.14 | 02/04/2020 |
MSCI Singapore NR SGD | 9.55 | 9.07 | 1.63 | 0.40 | 13/08/2024 |
Morningstar EZN HY Bd GR EUR | 2.87 | 9.72 | 1.52 | 0.94 | 13/08/2024 |
Morningstar US Large Growth TR EUR | 9.12 | 22.46 | 1.50 | 10.82 | 13/08/2024 |
Morningstar EM Govt Bd LCCY GR USD | -0.14 | 3.47 | 1.50 | -0.96 | 13/08/2024 |
Morningstar Gbl Renew Enrg NR USD | 0.00 | 1.13 | 1.37 | 7.12 | 13/08/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 3.81 | 9.26 | 1.36 | 2.56 | 13/08/2024 |
Morningstar US TIPS TR USD | 2.82 | 5.33 | 1.34 | 0.83 | 13/08/2024 |
Morningstar Germany TME NR EUR | 4.04 | 10.30 | 1.28 | 5.27 | 13/08/2024 |
Morningstar Thailand TME NR THB | -7.46 | -12.35 | 1.20 | -4.41 | 13/08/2024 |
Morningstar DM APAC xJpn TME NR USD | -1.26 | 5.07 | 1.18 | 3.16 | 13/08/2024 |
Morningstar EM Crp 10% CN Cap GR USD | 4.91 | 10.08 | 1.17 | 0.39 | 13/08/2024 |
MSCI AC Asia Pacific NR USD | 5.89 | 10.22 | 1.12 | 4.64 | 13/08/2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8.82 | 0.13 | 1.02 | 5.19 | 02/04/2020 |
Morningstar Gbl Corp Bd GR Hdg USD | 2.54 | 8.79 | 1.00 | -0.39 | 13/08/2024 |
Tel Aviv SE TA 125 TR ILS | -0.56 | 1.28 | 0.96 | 2.74 | 12/08/2024 |
Morningstar Japan Sml NR JPY | -0.69 | 6.87 | 0.94 | 2.02 | 13/08/2024 |
Morningstar Gbl Core Bd GR Hdg USD | 2.47 | 7.01 | 0.94 | -1.21 | 13/08/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 1.26 | 4.72 | 0.93 | -0.97 | 13/08/2024 |
Morningstar Asia 50/50 NR USD | 5.08 | 9.60 | 0.71 | 2.39 | 13/08/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | 2.39 | 6.48 | 0.71 | 0.66 | 13/08/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | 2.50 | 8.82 | 0.70 | 0.82 | 13/08/2024 |
Morningstar US Real Est NR USD | 4.74 | 12.72 | 0.60 | 1.65 | 13/08/2024 |
Morningstar Global Bas Mat TME NR USD | -4.06 | 1.79 | 0.60 | 7.85 | 13/08/2024 |
Morningstar Asia USD Brd Mkt GR USD | 4.20 | 8.90 | 0.58 | -0.84 | 13/08/2024 |
Morningstar EM Sov Bd GR USD | 2.83 | 8.88 | 0.57 | -0.97 | 13/08/2024 |
Morningstar APAC xJpn TME NR USD | 6.12 | 10.01 | 0.56 | 3.99 | 13/08/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 5.67 | 24.55 | 0.52 | 8.26 | 13/08/2024 |
Morningstar US Core Bd TR USD | 2.43 | 6.86 | 0.42 | -1.10 | 13/08/2024 |
Morningstar EM TME NR USD | 5.91 | 9.45 | 0.38 | 3.97 | 13/08/2024 |
Morningstar US Corp Bd TR USD | 2.45 | 8.68 | 0.38 | -0.40 | 13/08/2024 |
MSCI Switzerland Small Cap NR CHF | 1.34 | 5.41 | 0.36 | 7.84 | 13/08/2024 |
Markit iBoxx GBP NonGilts 1-5 TR | 2.92 | 8.71 | 0.30 | 0.90 | 13/08/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | 0.53 | 3.50 | 0.19 | -1.64 | 13/08/2024 |
Morningstar US Govt Bd TR USD | 2.30 | 5.85 | 0.16 | -1.53 | 13/08/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 4.39 | 10.03 | 0.12 | 1.86 | 13/08/2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -9.07 | -1.87 | 0.09 | 6.53 | 02/04/2020 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 0.24 | 3.07 | 0.01 | -1.79 | 13/08/2024 |
Euronext BEL 20 NR EUR | 9.59 | 11.25 | -0.10 | 3.22 | 13/08/2024 |
Morningstar Gbl Agricul Inputs NR USD | -5.71 | -14.98 | -0.19 | 3.84 | 13/08/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 2.09 | 15.03 | -0.20 | 4.09 | 12/08/2024 |
Morningstar Asia xJpn TME NR USD | 7.13 | 9.55 | -0.26 | 4.49 | 13/08/2024 |
FTSE Danish GBI 1-3 Yr DKK | 0.05 | 2.48 | -0.34 | -2.16 | 13/08/2024 |
Morningstar US Mid Growth TR EUR | 4.61 | 14.07 | -0.43 | 8.34 | 13/08/2024 |
Tel Aviv SE Makams T-Bill TR ILS | -2.47 | 2.57 | -0.52 | -1.46 | 12/08/2024 |
Refinitiv Global CB TR USD | 1.89 | 5.36 | -0.54 | 4.84 | 13/08/2024 |
Markit iBoxx EUR Corp Subordinated TR | 2.86 | 9.49 | -0.54 | -0.81 | 13/08/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -2.95 | 3.49 | -0.66 | -1.64 | 13/08/2024 |
Morningstar Gbl Corp Bd GR USD | 1.77 | 8.04 | -0.67 | -1.13 | 13/08/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -2.90 | 5.12 | -0.73 | -0.92 | 13/08/2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -1.31 | 1.34 | -0.86 | -0.79 | 13/08/2024 |
MSCI Frontier Markets NR USD | 6.25 | 4.27 | -1.05 | 0.81 | 13/08/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 2.03 | 6.84 | -1.14 | -0.91 | 13/08/2024 |
JPM ACI Non Investment Grade TR USD | 11.28 | 16.00 | -1.25 | -2.06 | 13/08/2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -12.07 | -8.04 | -1.25 | 3.74 | 29/03/2020 |
Morningstar Gbl Real Est TME NR USD | 2.89 | 10.85 | -1.30 | 0.03 | 13/08/2024 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -8.30 | -3.90 | -1.32 | 3.06 | 29/03/2020 |
Morningstar UK SMID Cap TME NR GBP | 5.51 | 13.40 | -1.37 | 4.36 | 13/08/2024 |
Refinitiv Europe CB TR EUR | 3.34 | 6.40 | -1.40 | -0.63 | 13/08/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | 1.69 | 6.72 | -1.44 | -1.16 | 13/08/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 1.08 | 5.19 | -1.47 | -1.42 | 13/08/2024 |
FTSE Danish GBI 3-5 Yr DKK | -0.21 | 4.01 | -1.51 | -2.93 | 13/08/2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -18.83 | -9.81 | -1.52 | 1.83 | 02/04/2020 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 5.62 | 10.28 | -1.58 | 0.38 | 12/08/2024 |
FTSE SEK EuroDep 3 Mon SEK | -2.36 | 6.00 | -1.86 | -1.91 | 13/08/2024 |
Bloomberg Global Aggregate TR USD | 0.57 | 5.40 | -1.93 | -2.59 | 13/08/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -2.17 | 8.02 | -1.96 | -2.66 | 13/08/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | 3.21 | 8.45 | -1.99 | -0.12 | 13/08/2024 |
MSCI Europe ex UK Small Cap NR EUR | 1.55 | 8.00 | -2.04 | 6.19 | 13/08/2024 |
Morningstar Dev Eur SMID TME NR EUR | 3.03 | 10.00 | -2.07 | 4.75 | 13/08/2024 |
Morningstar DM Ezn SMID TME NR EUR | 1.10 | 5.55 | -2.21 | 3.26 | 13/08/2024 |
Morningstar Sweden TME NR SEK | 0.17 | 18.22 | -2.29 | 8.19 | 13/08/2024 |
Morningstar EZN Corp Bd GR EUR | 0.83 | 6.52 | -2.34 | -2.66 | 13/08/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | 2.88 | 7.39 | -2.37 | -0.70 | 13/08/2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | 2.93 | 9.08 | -2.45 | -0.04 | 13/08/2024 |
Morningstar US Small Growth TR EUR | 2.62 | 10.09 | -2.52 | 4.07 | 13/08/2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -3.14 | 0.78 | -2.69 | -1.78 | 12/08/2024 |
Morningstar Gbl Core Bd GR USD | 0.54 | 5.16 | -2.74 | -3.24 | 13/08/2024 |
Euronext Paris CAC Mid&Small NR EUR | -2.92 | -3.95 | -2.95 | 1.30 | 13/08/2024 |
Morningstar DM Ezn Sml TME NR EUR | -1.04 | 3.03 | -3.02 | 2.99 | 13/08/2024 |
Tel Aviv SE All Bond | -3.45 | 1.00 | -3.04 | -2.18 | 12/08/2024 |
Morningstar Dev Eur Sml TME NR EUR | 2.62 | 8.52 | -3.19 | 4.11 | 13/08/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -1.89 | 7.59 | -3.21 | -2.92 | 13/08/2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -0.14 | 12.61 | -3.22 | -0.84 | 12/08/2024 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 3.00 | 7.88 | -3.41 | -1.97 | 13/08/2024 |
Refinitiv Global Hgd CB TR EUR | 0.82 | 4.20 | -3.46 | 3.46 | 13/08/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | 0.60 | 4.90 | -3.48 | -3.36 | 13/08/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | 0.66 | 6.58 | -3.55 | -2.66 | 13/08/2024 |
Vietnam VN Index | 4.53 | -6.38 | -3.80 | 2.05 | 13/08/2024 |
MSCI Nordic Countries Small Cap NR USD | 7.85 | 19.38 | -4.09 | 7.67 | 13/08/2024 |
Morningstar Sweden Core Bd GR SEK | -1.54 | 10.24 | -4.11 | -3.37 | 13/08/2024 |
Morningstar EM Sov Bd GR Hdg EUR | 0.90 | 6.52 | -4.14 | -3.43 | 13/08/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 0.38 | 4.48 | -4.17 | -2.12 | 13/08/2024 |
Morningstar EZN Core Bd GR EUR | 0.07 | 5.87 | -4.21 | -3.88 | 13/08/2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 2.24 | 6.68 | -4.43 | 3.07 | 12/08/2024 |
Morningstar UK Small Cap TME NR GBP | 6.46 | 12.40 | -4.47 | 2.45 | 13/08/2024 |
Bloomberg Pan Euro Agg TR EUR | 0.18 | 6.53 | -4.53 | -3.77 | 13/08/2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -5.33 | -3.69 | -4.73 | -2.99 | 12/08/2024 |
Morningstar UK Corp Bd GR GBP | 1.71 | 11.78 | -4.76 | -1.39 | 13/08/2024 |
Morningstar EZN Trsy Bd GR EUR | -0.28 | 5.59 | -4.77 | -4.13 | 13/08/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 1.48 | 5.53 | -4.78 | -0.98 | 13/08/2024 |
Morningstar Korea TME NR USD | -5.71 | 2.17 | -4.80 | 6.14 | 13/08/2024 |
Morningstar APAC Real Est TME NR USD | -1.49 | 2.81 | -4.96 | -4.90 | 13/08/2024 |
Tel Aviv SE All Gov Bond TR ILS | -5.08 | -1.94 | -4.97 | -3.53 | 12/08/2024 |
MSCI Golden Dragon NR USD | 8.83 | 5.42 | -4.98 | 1.80 | 13/08/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -0.79 | 3.07 | -5.81 | -3.58 | 13/08/2024 |
Morningstar China 50/50 NR USD | 3.54 | 0.55 | -6.08 | -2.46 | 13/08/2024 |
Morningstar China Large Cap CNY | 2.05 | -5.79 | -6.60 | 1.40 | 13/08/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -3.99 | 1.96 | -6.74 | -5.63 | 13/08/2024 |
Morningstar Finland TME NR EUR | -0.82 | 2.56 | -7.61 | 0.48 | 13/08/2024 |
Hang Seng HSI GR HKD | 3.78 | -6.38 | -7.71 | -5.18 | 13/08/2024 |
Morningstar UK Core Bd GR GBP | 0.38 | 9.40 | -7.73 | -3.97 | 13/08/2024 |
MSCI Sweden Small Cap NR SEK | 3.96 | 21.33 | -8.40 | 6.34 | 13/08/2024 |
Morningstar UK Gilt Bd GR GBP | -0.01 | 9.14 | -8.85 | -4.77 | 13/08/2024 |
Morningstar Jpn Core Bd GR JPY | -6.52 | -4.72 | -9.22 | -9.21 | 13/08/2024 |
Morningstar DM Eur Real Est NR EUR | -0.71 | 16.05 | -10.06 | -2.68 | 13/08/2024 |
Morningstar EZN 10+Y Core Bd GR EUR | -0.62 | 8.70 | -10.34 | -7.21 | 13/08/2024 |
Morningstar China TME NR USD | 3.23 | -6.74 | -10.46 | -3.15 | 13/08/2024 |
MSCI Germany Small Cap NR EUR | -14.14 | -12.11 | -10.61 | 0.35 | 13/08/2024 |
FTSE EPRA Nareit Eurozone TR EUR | 0.22 | 20.99 | -11.36 | -5.34 | 13/08/2024 |
MSCI China A Onshore NR CNY | -5.54 | -13.88 | -12.33 | -0.85 | 13/08/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -1.68 | 6.11 | -13.44 | -6.82 | 13/08/2024 |
ICE BofA AsianDollar HYCp CN Is TR USD | 15.00 | 17.12 | -21.51 | -15.14 | 13/08/2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -44.45 | -40.37 | -23.35 | -10.17 | 29/03/2020 |