Morningstar Turkey TME NR EUR | 36.10 | 48.10 | 37.74 | 15.46 | 15/07/2024 |
Athens Exchange Athex Composite TR | 12.27 | 11.74 | 22.21 | 12.97 | 15/07/2024 |
Morningstar Global Enrg TME NR USD | 8.12 | 18.47 | 21.94 | 7.63 | 15/07/2024 |
Morningstar Denmark TME NR DKK | 21.75 | 41.94 | 20.64 | 23.93 | 15/07/2024 |
Morningstar Gbl Tech TME NR USD | 27.40 | 41.45 | 18.05 | 23.36 | 15/07/2024 |
Morningstar India TME NR USD | 16.84 | 36.23 | 16.70 | 14.06 | 15/07/2024 |
Morningstar Italy NR EUR | 14.47 | 25.04 | 14.90 | 10.21 | 15/07/2024 |
Morningstar US Large TR EUR | 19.47 | 32.18 | 13.60 | 15.28 | 15/07/2024 |
S&P 500 TR USD | 16.80 | 28.19 | 13.06 | 14.34 | 15/07/2024 |
Morningstar Spain TME NR EUR | 9.53 | 19.31 | 12.63 | 5.08 | 15/07/2024 |
Morningstar US Large Core TR EUR | 15.87 | 28.39 | 12.55 | 14.61 | 15/07/2024 |
Morningstar US Core TR EUR | 15.40 | 26.74 | 12.15 | 13.87 | 15/07/2024 |
Morningstar US Large Value TR EUR | 8.91 | 19.66 | 12.12 | 9.39 | 15/07/2024 |
Morningstar US TME NR USD | 16.23 | 27.72 | 11.78 | 13.65 | 15/07/2024 |
Morningstar US Market TR EUR | 15.67 | 27.28 | 11.69 | 13.64 | 15/07/2024 |
Morningstar US Market TR USD | 15.68 | 27.28 | 11.69 | 13.64 | 15/07/2024 |
Morningstar US Market TR GBP | 15.68 | 27.28 | 11.69 | 13.64 | 15/07/2024 |
Morningstar US Large-Mid NR USD | 16.23 | 27.66 | 11.63 | 13.50 | 15/07/2024 |
Morningstar US Value TR EUR | 7.82 | 18.77 | 11.56 | 9.22 | 15/07/2024 |
Morningstar US LM Brd Growth NR USD | 22.18 | 34.63 | 11.48 | 16.07 | 15/07/2024 |
Morningstar Taiwan TME NR TWD | 30.94 | 41.83 | 11.22 | 19.81 | 15/07/2024 |
Morningstar US Market Ext NR USD | 15.14 | 26.36 | 10.95 | 12.98 | 15/07/2024 |
Morningstar US LM Brd Value NR USD | 10.10 | 20.43 | 10.79 | 10.08 | 15/07/2024 |
Morningstar US Mid Value TR EUR | 6.23 | 17.50 | 10.50 | 8.50 | 15/07/2024 |
Morningstar DM Eur 100 GR EUR | 9.03 | 15.34 | 10.40 | 8.96 | 15/07/2024 |
Morningstar Austria TME NR EUR | 12.05 | 25.40 | 10.06 | 8.00 | 15/07/2024 |
Morningstar Gbl Upstm Nat Res NR USD | 0.10 | 5.19 | 10.01 | 8.21 | 15/07/2024 |
Morningstar Ezn 50 GR EUR | 9.87 | 15.11 | 9.67 | 9.19 | 15/07/2024 |
Morningstar Gbl Val TME NR USD | 8.67 | 18.14 | 9.64 | 8.45 | 15/07/2024 |
Morningstar Gbl Fin Svc TME NR USD | 12.37 | 26.11 | 9.64 | 8.11 | 15/07/2024 |
Morningstar US High Div Yld NR USD | 8.07 | 17.39 | 9.49 | 8.07 | 15/07/2024 |
Morningstar DM Europe Val TME NR EUR | 5.45 | 14.03 | 8.97 | 6.20 | 15/07/2024 |
Morningstar Global TME NR USD | 12.95 | 22.26 | 8.87 | 10.35 | 15/07/2024 |
S&P Global Infrastructure TR USD | 5.63 | 10.04 | 8.73 | 4.01 | 15/07/2024 |
DJ Islamic World TR USD | 15.03 | 23.91 | 8.70 | 12.74 | 15/07/2024 |
Morningstar Gbl High Div Yld NR USD | 7.33 | 16.35 | 8.69 | 7.28 | 15/07/2024 |
Morningstar Gbl Biotechnology NR USD | 17.92 | 36.35 | 8.53 | 12.88 | 15/07/2024 |
Euronext AEX All Share TR EUR | 16.34 | 20.81 | 8.49 | 9.49 | 15/07/2024 |
Morningstar US Small Core TR EUR | 5.27 | 14.19 | 8.44 | 8.49 | 15/07/2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 4.86 | 12.38 | 8.25 | 5.79 | 15/07/2024 |
Morningstar US Small Value TR EUR | 2.42 | 14.85 | 8.19 | 8.98 | 15/07/2024 |
Morningstar Global All Cap TME NR USD | 12.05 | 21.24 | 8.14 | 9.89 | 15/07/2024 |
FTSE/JSE SA Listed Property TR ZAR | 12.18 | 32.08 | 7.86 | -4.56 | 15/07/2024 |
Morningstar UK All Cap TME NR GBP | 8.14 | 14.95 | 7.86 | 4.97 | 15/07/2024 |
FTSE AllSh TR GBP | 8.38 | 15.01 | 7.77 | 5.45 | 15/07/2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 9.65 | 20.66 | 7.77 | 5.11 | 15/07/2024 |
Morningstar Gbl Growth TME NR USD | 17.00 | 26.16 | 7.54 | 11.64 | 15/07/2024 |
MSCI Australia NR USD | 5.20 | 15.87 | 7.50 | 6.48 | 15/07/2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 10.14 | 18.24 | 7.31 | 7.90 | 15/07/2024 |
Morningstar US Mid Core TR EUR | 6.31 | 12.37 | 7.28 | 9.57 | 15/07/2024 |
Morningstar DM Eur TME NR EUR | 7.42 | 13.69 | 7.22 | 7.28 | 15/07/2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 9.34 | 17.91 | 7.13 | 8.00 | 15/07/2024 |
Morningstar France TME NR EUR | 0.24 | 3.07 | 7.10 | 7.07 | 15/07/2024 |
Morningstar US Mid TR EUR | 6.34 | 14.83 | 6.90 | 9.48 | 15/07/2024 |
Morningstar Canada TME NR USD | 4.08 | 12.98 | 6.61 | 7.81 | 15/07/2024 |
Morningstar DM Ezn TME NR EUR | 7.46 | 11.82 | 6.59 | 7.05 | 15/07/2024 |
Morningstar DM Eur xUK TME NR EUR | 7.20 | 13.36 | 6.51 | 7.89 | 15/07/2024 |
Morningstar US Mod Tgt Alloc NR USD | 7.96 | 16.76 | 6.46 | 7.25 | 15/07/2024 |
S&P Global Water TR | 7.90 | 14.09 | 6.41 | 10.63 | 15/07/2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 4.68 | 14.23 | 6.40 | 6.65 | 14/07/2024 |
MSCI EAFE NR USD | 7.39 | 13.91 | 6.38 | 6.45 | 15/07/2024 |
Morningstar US Mid NR USD | 6.06 | 14.23 | 6.37 | 8.94 | 15/07/2024 |
Morningstar Gbl Health TME NR USD | 7.50 | 14.42 | 6.32 | 8.98 | 15/07/2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 8.83 | 16.59 | 6.29 | 7.44 | 15/07/2024 |
Morningstar Nordic TME NR SEK | 9.55 | 24.22 | 6.07 | 11.40 | 15/07/2024 |
Morningstar Japan TME NR JPY | 9.85 | 17.90 | 6.03 | 6.47 | 15/07/2024 |
Morningstar Middle East & Africa NR USD | 0.16 | 4.08 | 6.02 | 4.10 | 15/07/2024 |
Morningstar Gbl Util TME NR USD | 6.38 | 9.32 | 5.95 | 3.97 | 15/07/2024 |
Morningstar EM Americas TME NR USD | -11.80 | 0.48 | 5.70 | -0.11 | 15/07/2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 6.95 | 13.69 | 5.64 | 6.42 | 15/07/2024 |
FTSE/JSE All Share TR ZAR | 7.35 | 10.10 | 5.57 | 4.83 | 15/07/2024 |
Morningstar USD 1M Cash TR USD | 1.08 | 6.59 | 5.53 | 1.49 | 15/07/2024 |
Morningstar US Mid Core PR EUR | 5.32 | 10.35 | 5.52 | 7.81 | 15/07/2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 2.60 | 12.05 | 5.50 | 5.44 | 14/07/2024 |
Morningstar DM Europe Grt TME NR EUR | 9.23 | 13.35 | 5.43 | 7.95 | 15/07/2024 |
Morningstar ASEAN TME NR USD | 0.51 | 3.27 | 5.41 | -0.50 | 15/07/2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 9.33 | 21.86 | 5.40 | 10.12 | 14/07/2024 |
Morningstar Indonesia NR IDR | -7.72 | -6.71 | 5.39 | -2.50 | 15/07/2024 |
Morningstar US Small TR EUR | 4.67 | 14.51 | 5.38 | 7.79 | 15/07/2024 |
ICE BofA USD 3M Dep OR CM TR USD | 1.06 | 6.63 | 5.37 | 1.55 | 15/07/2024 |
FTSE 100 PR GBP | 5.82 | 10.07 | 5.28 | 1.67 | 15/07/2024 |
Morningstar US 0-1 Core exYnk TR USD | 0.94 | 6.63 | 5.17 | 1.48 | 15/07/2024 |
Morningstar US Growth TR EUR | 12.65 | 22.58 | 5.12 | 12.98 | 15/07/2024 |
Morningstar US Large Growth TR EUR | 15.17 | 28.90 | 5.05 | 12.25 | 15/07/2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 7.83 | 15.06 | 5.04 | 5.74 | 15/07/2024 |
Morningstar Switzerland TME NR CHF | 2.98 | 7.30 | 4.82 | 7.26 | 15/07/2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 5.39 | 13.26 | 4.80 | 4.79 | 15/07/2024 |
Tel Aviv SE TA 125 TR ILS | 6.58 | 12.74 | 4.72 | 5.41 | 15/07/2024 |
Morningstar Gbl Gold NR USD | 16.55 | 16.62 | 4.57 | 7.33 | 15/07/2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 8.67 | 19.94 | 4.55 | 9.93 | 15/07/2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 2.53 | 11.28 | 4.48 | 8.73 | 29/03/2020 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 4.77 | 7.59 | 4.44 | 7.21 | 15/07/2024 |
Morningstar Gbl SMID NR USD | 5.04 | 13.05 | 4.31 | 6.96 | 15/07/2024 |
Morningstar US HY Bd TR USD | 2.01 | 11.79 | 4.29 | 3.34 | 15/07/2024 |
Markit iBoxx ALBI Indonesia TR IDR | -4.94 | -3.95 | 4.21 | 3.48 | 15/07/2024 |
Morningstar Gbl Com Svc TME NR USD | 20.55 | 31.93 | 3.81 | 8.37 | 15/07/2024 |
Morningstar US Small Extended NR USD | 4.33 | 13.61 | 3.79 | 7.14 | 15/07/2024 |
MSCI Singapore NR SGD | 12.93 | 15.44 | 3.70 | 0.49 | 15/07/2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 8.36 | 29.29 | 3.67 | 8.61 | 15/07/2024 |
Bloomberg US Corp 1-3 Yr TR USD | 0.82 | 7.37 | 3.66 | 1.27 | 15/07/2024 |
Morningstar CHF 1M Cash GR CHF | -6.95 | -1.42 | 3.53 | 1.09 | 15/07/2024 |
Morningstar Gbl HY Bd GR USD | 1.77 | 11.21 | 3.47 | 2.85 | 15/07/2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -2.48 | 6.71 | 3.22 | 2.36 | 14/07/2024 |
FTSE EPRA Nareit Switzerland TR EUR | -4.43 | 8.92 | 3.19 | 4.03 | 15/07/2024 |
FTSE/JSE All Bond TR ZAR | 6.80 | 16.81 | 3.11 | 1.78 | 15/07/2024 |
Markit iBoxx ALBI China Onshore TR CNY | -0.58 | 4.94 | 3.06 | 2.68 | 15/07/2024 |
Morningstar UK HY Bd GR GBP | 5.17 | 15.92 | 2.98 | 4.39 | 15/07/2024 |
Morningstar US 1-3Y Core Bd TR USD | 0.32 | 6.30 | 2.95 | 0.56 | 15/07/2024 |
Morningstar GBP 1M Cash GR GBP | 2.83 | 5.29 | 2.93 | 1.85 | 15/07/2024 |
Morningstar Germany TME NR EUR | 7.04 | 12.42 | 2.93 | 5.37 | 15/07/2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 0.09 | 5.92 | 2.79 | 0.45 | 15/07/2024 |
Morningstar DM APAC xJpn TME NR USD | 1.99 | 8.00 | 2.78 | 2.92 | 15/07/2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 5.76 | 12.18 | 2.68 | 3.91 | 15/07/2024 |
S&P Pan Africa TR | 2.82 | 8.88 | 2.67 | 0.82 | 15/07/2024 |
Morningstar Global Bas Mat TME NR USD | -0.94 | 5.65 | 2.65 | 7.91 | 15/07/2024 |
Morningstar US Con Tgt Alloc NR USD | 2.56 | 9.93 | 2.61 | 2.46 | 15/07/2024 |
Morningstar Gbl Renew Enrg NR USD | 1.33 | 2.13 | 2.48 | 6.94 | 15/07/2024 |
FTSE Swiss GBI 1-3 Yr CHF | -6.78 | -1.22 | 2.39 | 0.45 | 15/07/2024 |
Morningstar Norway TME NR NOK | -1.62 | 9.93 | 2.33 | 2.75 | 15/07/2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 1.48 | 8.57 | 2.32 | 1.43 | 15/07/2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 4.19 | 10.52 | 2.28 | 3.40 | 15/07/2024 |
Morningstar APAC TME NR USD | 9.84 | 15.27 | 2.22 | 5.15 | 15/07/2024 |
Morningstar EM SMID TME NR USD | 6.84 | 15.05 | 2.09 | 6.08 | 15/07/2024 |
Morningstar Gbl HY Bd GR Hdg CHF | -5.98 | 3.44 | 2.03 | 2.52 | 15/07/2024 |
Morningstar Brazil TME NR USD | -15.07 | -1.16 | 2.02 | -2.49 | 15/07/2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 3.52 | 11.47 | 1.97 | 1.18 | 15/07/2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 3.10 | 9.16 | 1.87 | 2.80 | 15/07/2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -5.69 | 3.18 | 1.71 | 6.14 | 02/04/2020 |
Morningstar US Mid Growth TR EUR | 6.45 | 14.87 | 1.66 | 8.72 | 15/07/2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 0.17 | 7.47 | 1.64 | 0.61 | 15/07/2024 |
Markit iBoxx ALBI Singapore TR SGD | -3.06 | 2.74 | 1.61 | 0.49 | 15/07/2024 |
MSCI AC Asia Pacific NR USD | 10.19 | 14.91 | 1.52 | 4.78 | 15/07/2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 3.92 | 10.76 | 1.49 | 3.21 | 15/07/2024 |
STeFI Composite ZAR | 4.29 | 10.20 | 1.45 | -0.01 | 15/07/2024 |
MSCI Switzerland Small Cap NR CHF | -0.80 | 1.89 | 1.28 | 7.70 | 15/07/2024 |
FTSE EUR EuroDep 3 Mon EUR | -0.92 | 1.96 | 1.21 | -0.57 | 15/07/2024 |
Markit iBoxx ALBI TR USD | -2.89 | 2.11 | 1.19 | 0.40 | 15/07/2024 |
Markit iBoxx ALBI China Offshore TR CNH | -1.47 | 2.58 | 1.18 | 1.43 | 15/07/2024 |
Morningstar Swzld Core Bd GR CHF | -5.98 | 2.52 | 1.18 | 0.12 | 15/07/2024 |
Morningstar EUR 1M Cash GR EUR | -0.93 | 1.90 | 1.16 | -0.62 | 15/07/2024 |
Morningstar UK SMID Cap TME NR GBP | 7.58 | 18.32 | 1.11 | 4.06 | 15/07/2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -8.82 | 0.13 | 1.02 | 5.19 | 02/04/2020 |
Morningstar Japan Sml NR JPY | -0.79 | 8.97 | 0.99 | 1.57 | 15/07/2024 |
Morningstar ZAR 1M Cash GR ZAR | 2.89 | 8.68 | 0.89 | -0.59 | 15/07/2024 |
Morningstar EZN HY Bd GR EUR | 0.58 | 8.77 | 0.89 | 1.06 | 15/07/2024 |
Tel Aviv SE Makams T-Bill TR ILS | -0.38 | 4.99 | 0.82 | 0.02 | 15/07/2024 |
Morningstar US TIPS TR USD | 0.16 | 4.80 | 0.79 | 1.37 | 15/07/2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 3.50 | 14.52 | 0.66 | 4.40 | 14/07/2024 |
Euronext BEL 20 NR EUR | 6.72 | 12.82 | 0.64 | 2.73 | 15/07/2024 |
Morningstar UK 1-3Y Core Bd GR GBP | 1.46 | 6.29 | 0.42 | 0.53 | 15/07/2024 |
MSCI Frontier Markets NR USD | 6.90 | 12.01 | 0.36 | 1.64 | 15/07/2024 |
Morningstar EM Govt Bd LCCY GR USD | -3.27 | 1.76 | 0.34 | -1.14 | 15/07/2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 3.59 | 9.26 | 0.29 | 1.89 | 15/07/2024 |
Morningstar DM Ezn SMID TME NR EUR | 4.17 | 8.37 | 0.28 | 3.72 | 15/07/2024 |
Morningstar EM Crp 10% CN Cap GR USD | 1.99 | 9.98 | 0.28 | 0.65 | 15/07/2024 |
Morningstar APAC xJpn TME NR USD | 9.87 | 13.87 | 0.27 | 3.54 | 15/07/2024 |
MSCI Europe ex UK Small Cap NR EUR | 3.62 | 9.51 | 0.17 | 6.25 | 15/07/2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -1.16 | 3.46 | 0.11 | -0.83 | 15/07/2024 |
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 Dev Eur SMID TME NR EUR | 4.93 | 12.39 | 0.08 | 4.85 | 15/07/2024 |
Morningstar Gbl Corp Bd GR Hdg USD | -0.51 | 7.87 | 0.07 | 0.17 | 15/07/2024 |
Morningstar Asia 50/50 NR USD | 5.39 | 11.27 | 0.04 | 2.48 | 15/07/2024 |
Markit iBoxx GBP NonGilts 1-5 TR | 1.94 | 8.79 | 0.04 | 0.81 | 15/07/2024 |
Morningstar Gbl Core Bd GR Hdg USD | -0.85 | 5.95 | 0.00 | -0.73 | 15/07/2024 |
Morningstar Sweden TME NR SEK | 3.50 | 17.71 | -0.05 | 7.83 | 15/07/2024 |
Morningstar Gbl Agricul Inputs NR USD | -6.53 | -10.50 | -0.06 | 3.66 | 15/07/2024 |
Morningstar Gbl HY Bd GR Hdg EUR | 0.15 | 7.23 | -0.15 | 0.86 | 15/07/2024 |
Refinitiv Global CB TR USD | 1.84 | 7.27 | -0.17 | 5.31 | 15/07/2024 |
Morningstar EM TME NR USD | 8.96 | 13.27 | -0.24 | 3.58 | 15/07/2024 |
Morningstar DM Ezn Sml TME NR EUR | 3.00 | 7.21 | -0.26 | 3.63 | 15/07/2024 |
Morningstar EM Sov Bd GR USD | 0.02 | 8.40 | -0.37 | -0.79 | 15/07/2024 |
Morningstar US Small Growth TR EUR | 6.29 | 14.48 | -0.41 | 5.21 | 15/07/2024 |
Morningstar US Real Est NR USD | -0.18 | 7.03 | -0.54 | 1.57 | 15/07/2024 |
Morningstar Asia USD Brd Mkt GR USD | 1.23 | 8.32 | -0.58 | -0.44 | 15/07/2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | -1.94 | 2.09 | -0.66 | -1.53 | 15/07/2024 |
Morningstar US Corp Bd TR USD | -0.76 | 6.83 | -0.71 | 0.17 | 15/07/2024 |
Morningstar US Core Bd TR USD | -1.16 | 4.69 | -0.73 | -0.70 | 15/07/2024 |
Euronext Paris CAC Mid&Small NR EUR | -0.02 | -2.50 | -0.77 | 1.52 | 15/07/2024 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | -2.21 | 1.64 | -0.83 | -1.69 | 15/07/2024 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | -3.55 | 0.45 | -0.89 | -0.25 | 15/07/2024 |
Morningstar Dev Eur Sml TME NR EUR | 4.83 | 11.20 | -0.96 | 4.17 | 15/07/2024 |
Morningstar Asia xJpn TME NR USD | 10.86 | 13.56 | -1.00 | 4.03 | 15/07/2024 |
Morningstar US Govt Bd TR USD | -1.43 | 3.61 | -1.04 | -1.04 | 15/07/2024 |
FTSE Danish GBI 1-3 Yr DKK | -2.27 | 1.26 | -1.15 | -2.02 | 15/07/2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -12.07 | -8.04 | -1.25 | 3.74 | 29/03/2020 |
Markit iBoxx EUR Corp Subordinated TR | 0.18 | 7.98 | -1.28 | -0.66 | 15/07/2024 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -8.30 | -3.90 | -1.32 | 3.06 | 29/03/2020 |
Vietnam VN Index | 6.35 | 3.12 | -1.42 | 3.01 | 15/07/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -1.56 | 5.09 | -1.42 | -0.74 | 15/07/2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -1.61 | 2.15 | -1.47 | -0.20 | 15/07/2024 |
Refinitiv Europe CB TR EUR | 2.15 | 6.36 | -1.50 | -0.34 | 15/07/2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -18.83 | -9.81 | -1.52 | 1.83 | 02/04/2020 |
Morningstar Gbl Corp Bd GR USD | -1.30 | 6.04 | -1.63 | -0.68 | 15/07/2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | -0.32 | 4.72 | -1.63 | -0.64 | 15/07/2024 |
Tel Aviv SE All Bond | -1.74 | 2.62 | -1.80 | -0.56 | 15/07/2024 |
Morningstar Thailand TME NR THB | -11.58 | -13.26 | -1.80 | -5.78 | 15/07/2024 |
Morningstar EU Cau Tgt Alloc NR EUR | -0.68 | 4.62 | -1.86 | -0.91 | 15/07/2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 5.91 | 12.11 | -1.90 | 0.42 | 14/07/2024 |
Morningstar UK Small Cap TME NR GBP | 7.73 | 15.47 | -2.11 | 1.91 | 15/07/2024 |
Morningstar UK Cau Tgt Alloc NR GBP | 1.68 | 6.41 | -2.15 | -0.07 | 15/07/2024 |
JPM ACI Non Investment Grade TR USD | 9.60 | 15.97 | -2.42 | -1.83 | 15/07/2024 |
FTSE Danish GBI 3-5 Yr DKK | -3.10 | 2.03 | -2.42 | -2.79 | 15/07/2024 |
Morningstar Gbl Real Est TME NR USD | -0.84 | 6.95 | -2.47 | -0.58 | 15/07/2024 |
FTSE SEK EuroDep 3 Mon SEK | -4.51 | 1.52 | -2.51 | -2.04 | 15/07/2024 |
Morningstar Gbl Core Bd GR Hdg CHF | -8.85 | -2.61 | -2.52 | -1.59 | 15/07/2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | -8.54 | -0.94 | -2.58 | -0.80 | 15/07/2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | -4.97 | 2.73 | -2.67 | -2.63 | 15/07/2024 |
MSCI Nordic Countries Small Cap NR USD | 8.41 | 18.05 | -2.69 | 6.93 | 15/07/2024 |
Morningstar Gbl Core Bd GR Hdg GBP | 0.81 | 4.32 | -2.90 | -0.70 | 15/07/2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | 1.14 | 6.12 | -2.98 | 0.03 | 15/07/2024 |
Bloomberg Global Aggregate TR USD | -3.32 | 2.05 | -3.08 | -2.33 | 15/07/2024 |
Morningstar EZN Corp Bd GR EUR | -2.01 | 4.38 | -3.12 | -2.37 | 15/07/2024 |
Refinitiv Global Hgd CB TR EUR | 0.87 | 4.26 | -3.14 | 3.82 | 15/07/2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 6.16 | 12.01 | -3.20 | 4.92 | 15/07/2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -1.43 | 8.36 | -3.51 | -0.62 | 14/07/2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -4.10 | -3.24 | -3.65 | -1.29 | 15/07/2024 |
Tel Aviv SE All Gov Bond TR ILS | -3.40 | -0.86 | -3.73 | -1.76 | 15/07/2024 |
Morningstar Gbl Core Bd GR USD | -3.42 | 1.65 | -3.90 | -2.98 | 15/07/2024 |
FTSE Swedish GBI 1-3 Yr SEK | -4.78 | 2.25 | -4.09 | -3.14 | 15/07/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -2.08 | 2.81 | -4.10 | -1.67 | 15/07/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 0.08 | 3.41 | -4.37 | -0.76 | 15/07/2024 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | -0.08 | 4.81 | -4.42 | -1.93 | 15/07/2024 |
Morningstar Gbl Core Bd GR Hdg EUR | -2.86 | 0.99 | -4.53 | -3.10 | 15/07/2024 |
Morningstar Korea TME NR USD | 1.75 | 6.21 | -4.59 | 6.14 | 15/07/2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | -2.54 | 2.76 | -4.59 | -2.34 | 15/07/2024 |
Morningstar UK Corp Bd GR GBP | 0.40 | 10.96 | -4.74 | -1.21 | 15/07/2024 |
Morningstar EZN Core Bd GR EUR | -3.25 | 2.78 | -5.01 | -3.56 | 15/07/2024 |
Morningstar Sweden Core Bd GR SEK | -4.71 | 4.23 | -5.02 | -3.40 | 15/07/2024 |
Morningstar EM Sov Bd GR Hdg EUR | -2.07 | 3.13 | -5.20 | -3.46 | 15/07/2024 |
Bloomberg Pan Euro Agg TR EUR | -2.94 | 3.53 | -5.22 | -3.48 | 15/07/2024 |
Morningstar EZN Trsy Bd GR EUR | -3.68 | 2.27 | -5.54 | -3.78 | 15/07/2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -3.59 | 0.10 | -5.92 | -3.12 | 15/07/2024 |
Morningstar APAC Real Est TME NR USD | -1.31 | 4.14 | -6.17 | -5.82 | 15/07/2024 |
MSCI Golden Dragon NR USD | 13.56 | 9.83 | -6.21 | 1.52 | 15/07/2024 |
MSCI Sweden Small Cap NR SEK | 4.96 | 18.86 | -6.24 | 6.00 | 15/07/2024 |
Morningstar Finland TME NR EUR | -1.56 | 1.00 | -6.89 | 0.86 | 15/07/2024 |
Morningstar China Large Cap CNY | 3.75 | -2.85 | -7.12 | 1.13 | 15/07/2024 |
MSCI Germany Small Cap NR EUR | -8.95 | -6.71 | -7.30 | 1.42 | 15/07/2024 |
Morningstar Gbl Core Bd GR Hdg NOK | -7.14 | -3.06 | -7.59 | -6.00 | 15/07/2024 |
Morningstar UK Core Bd GR GBP | -1.51 | 6.84 | -7.72 | -3.75 | 15/07/2024 |
Morningstar China 50/50 NR USD | 3.24 | 2.14 | -7.87 | -2.55 | 15/07/2024 |
Morningstar DM Eur Real Est NR EUR | -1.21 | 17.08 | -8.37 | -2.83 | 15/07/2024 |
Hang Seng HSI GR HKD | 7.22 | -1.85 | -8.55 | -6.23 | 15/07/2024 |
Morningstar UK Gilt Bd GR GBP | -2.09 | 6.03 | -8.84 | -4.53 | 15/07/2024 |
FTSE EPRA Nareit Eurozone TR EUR | -1.19 | 20.80 | -10.49 | -5.43 | 15/07/2024 |
Morningstar EZN 10+Y Core Bd GR EUR | -5.04 | 2.78 | -11.04 | -6.45 | 15/07/2024 |
Morningstar Jpn Core Bd GR JPY | -15.24 | -15.48 | -12.09 | -9.82 | 15/07/2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -3.51 | 2.90 | -12.52 | -6.43 | 15/07/2024 |
MSCI China A Onshore NR CNY | -4.39 | -11.88 | -12.75 | -1.24 | 15/07/2024 |
Morningstar China TME NR USD | 5.59 | -2.68 | -12.88 | -3.70 | 15/07/2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -44.45 | -40.37 | -23.35 | -10.17 | 29/03/2020 |
ICE BofA AsianDollar HYCp CN Is TR USD | 12.60 | 8.08 | -23.48 | -15.01 | 15/07/2024 |