Morningstar Global Enrg TME NR USD | 2,18 | -4,77 | 28,99 | 7,63 | 30.11.2023 |
Morningstar Turkey TME NR EUR | -1,95 | 4,07 | 27,88 | 11,10 | 30.11.2023 |
Athens Exchange Athex Composite TR | 41,41 | 44,30 | 23,33 | 18,40 | 30.11.2023 |
Morningstar Denmark TME NR USD | 23,95 | 27,81 | 18,80 | 21,73 | 30.11.2023 |
Morningstar Gbl Upstm Nat Res NR USD | -6,90 | -12,55 | 17,23 | 10,70 | 30.11.2023 |
Morningstar India TME NR USD | 9,85 | 0,37 | 16,66 | 11,48 | 30.11.2023 |
NASDAQ OMX Copenhagen 20 PR DKK | 21,00 | 24,45 | 16,53 | 19,15 | 30.11.2023 |
Morningstar Austria TME NR EUR | 12,26 | 10,98 | 16,12 | 5,60 | 30.11.2023 |
Morningstar Gbl Tech TME NR USD | 44,12 | 27,72 | 15,27 | 21,54 | 30.11.2023 |
Morningstar EM Americas TME NR USD | 20,75 | 12,21 | 14,59 | 5,11 | 30.11.2023 |
FTSE Italia AllShare TR EUR | 29,14 | 24,70 | 14,39 | 12,63 | 30.11.2023 |
Morningstar US Val TR EUR | 3,80 | -3,76 | 14,11 | 8,66 | 30.11.2023 |
Morningstar US Sml Val TR EUR | 0,53 | -9,65 | 14,06 | 6,83 | 30.11.2023 |
Morningstar US Mid Val TR EUR | 1,64 | -6,44 | 13,99 | 7,87 | 30.11.2023 |
Morningstar US Lrg Val TR EUR | 4,55 | -2,64 | 13,90 | 8,97 | 30.11.2023 |
Morningstar Brazil TME NR USD | 21,18 | 13,55 | 13,46 | 4,22 | 30.11.2023 |
S&P 500 TR USD | 18,16 | 7,43 | 13,17 | 13,35 | 30.11.2023 |
Morningstar US Lrg TR EUR | 22,05 | 10,65 | 12,91 | 13,90 | 30.11.2023 |
Morningstar US Lrg Core TR EUR | 10,13 | 2,12 | 12,73 | 13,26 | 30.11.2023 |
Morningstar US LM Brd Val NR USD | 5,41 | -2,54 | 12,55 | 9,35 | 30.11.2023 |
Morningstar MEA NR USD | -2,53 | -9,73 | 12,13 | 6,14 | 30.11.2023 |
Morningstar US Core TR EUR | 8,55 | 0,16 | 12,03 | 12,42 | 30.11.2023 |
Morningstar DM Eur 100 GR EUR | 14,17 | 9,89 | 12,03 | 9,75 | 30.11.2023 |
FTSE/JSE SA Listed Property TR ZAR | -11,98 | -14,21 | 11,97 | -7,10 | 30.11.2023 |
Morningstar US TME NR USD | 18,31 | 7,40 | 11,83 | 12,70 | 30.11.2023 |
Morningstar US Market TR GBP | 17,66 | 6,84 | 11,72 | 12,74 | 30.11.2023 |
Morningstar US Market TR USD | 17,66 | 6,84 | 11,72 | 12,74 | 30.11.2023 |
Morningstar US Market TR EUR | 17,66 | 6,84 | 11,72 | 12,74 | 30.11.2023 |
Morningstar US High Div Yld NR USD | -2,42 | -9,03 | 11,69 | 7,30 | 30.11.2023 |
Morningstar Gbl Val TME NR USD | 7,12 | 0,64 | 11,65 | 8,02 | 30.11.2023 |
Morningstar France TME NR EUR | 14,16 | 10,09 | 11,62 | 9,89 | 30.11.2023 |
Morningstar US LM NR USD | 17,95 | 7,08 | 11,53 | 12,59 | 30.11.2023 |
Morningstar Gbl Fin Svc TME NR USD | 7,49 | 1,21 | 11,42 | 7,34 | 30.11.2023 |
Morningstar Spain TME NR EUR | 26,50 | 24,99 | 11,13 | 5,31 | 30.11.2023 |
Morningstar US Market Ext NR USD | 16,72 | 5,92 | 11,07 | 12,04 | 30.11.2023 |
Morningstar Ezn 50 GR EUR | 20,62 | 15,57 | 11,06 | 10,00 | 30.11.2023 |
MSCI Europe Value NR EUR | 11,76 | 8,82 | 11,05 | 5,74 | 30.11.2023 |
Morningstar Canada TME NR USD | 5,47 | -3,31 | 10,87 | 9,24 | 30.11.2023 |
Morningstar Gbl High Div Yld NR USD | 2,90 | -2,54 | 10,86 | 6,95 | 30.11.2023 |
Euronext Paris SBF 120 NR EUR | 14,10 | 10,05 | 10,62 | 9,01 | 30.11.2023 |
Morningstar Taiwan TME NR USD | 20,82 | 10,57 | 10,54 | 16,03 | 30.11.2023 |
Morningstar Poland TME NR EUR | 37,55 | 43,27 | 10,30 | 1,02 | 30.11.2023 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 10,47 | 7,49 | 10,24 | 6,54 | 30.11.2023 |
FTSE/JSE All Share TR ZAR | -5,93 | -11,38 | 10,20 | 6,35 | 30.11.2023 |
Morningstar UK All Cap TME NR GBP | 6,18 | 1,97 | 10,03 | 5,11 | 30.11.2023 |
Fideuram Azionari Italia TR EUR | 18,07 | 14,71 | 10,02 | 8,41 | 27.11.2023 |
Morningstar US Sml Core TR EUR | 8,13 | -1,70 | 9,97 | 7,66 | 30.11.2023 |
FTSE AllSh TR GBP | 6,29 | 2,11 | 9,80 | 5,48 | 30.11.2023 |
Morningstar US Mid Core TR EUR | 3,35 | -5,47 | 9,74 | 10,01 | 30.11.2023 |
Morningstar US LM Brd Growth NR USD | 31,37 | 16,87 | 9,62 | 15,04 | 30.11.2023 |
MSCI AC Asia Ex JPN Small Cap NR USD | 14,28 | 9,81 | 9,43 | 9,15 | 30.11.2023 |
S&P Global Water TR | 5,84 | -0,71 | 9,12 | 11,78 | 30.11.2023 |
Morningstar Gbl TME NR USD | 14,01 | 5,79 | 9,11 | 9,88 | 30.11.2023 |
Morningstar DM Eur TME NR EUR | 11,71 | 7,87 | 9,02 | 7,94 | 30.11.2023 |
Morningstar Norway TME NR USD | -1,83 | -6,92 | 8,99 | 3,90 | 30.11.2023 |
S&P Global Infrastructure TR USD | 0,20 | -5,46 | 8,91 | 6,61 | 30.11.2023 |
DJ Global TR USD | 13,57 | 5,51 | 8,82 | 9,74 | 30.11.2023 |
Fideuram Azionari America TR EUR | 16,28 | 8,35 | 8,82 | 10,24 | 27.11.2023 |
Morningstar US Mid TR EUR | 5,91 | -3,18 | 8,73 | 10,29 | 30.11.2023 |
Morningstar Gbl All Cap TME NR USD | 12,93 | 4,88 | 8,54 | 9,44 | 30.11.2023 |
STOXX Europe 600 NR EUR | 11,53 | 7,76 | 8,49 | 7,90 | 30.11.2023 |
Morningstar Gbl Agricul Inputs NR USD | -22,51 | -32,40 | 8,26 | 5,46 | 30.11.2023 |
Morningstar DM Ezn TME NR EUR | 15,15 | 11,19 | 8,22 | 7,81 | 30.11.2023 |
Morningstar US Mid NR USD | 5,40 | -3,70 | 8,21 | 9,74 | 30.11.2023 |
Morningstar Global Bas Mat TME NR USD | 3,14 | -3,00 | 8,20 | 10,08 | 30.11.2023 |
Morningstar DM Eur xUK TME NR EUR | 13,32 | 9,62 | 8,19 | 8,67 | 30.11.2023 |
Morningstar US Mid Core PR EUR | 1,68 | -7,19 | 8,07 | 8,25 | 30.11.2023 |
Fideuram Azionari Internazionale TR EUR | 12,99 | 6,77 | 8,03 | 7,79 | 27.11.2023 |
Euronext AEX All Share TR EUR | 12,18 | 7,37 | 8,00 | 8,83 | 30.11.2023 |
Morningstar UK Adv Tgt Alloc NR GBP | 11,08 | 4,54 | 8,00 | 7,75 | 30.11.2023 |
Morningstar Portugal TME NR EUR | 0,31 | 0,95 | 7,95 | 7,11 | 30.11.2023 |
DJ Islamic World TR USD | 18,51 | 8,75 | 7,94 | 12,20 | 30.11.2023 |
MSCI Australia NR USD | 1,55 | -4,01 | 7,75 | 7,63 | 30.11.2023 |
Morningstar Switzerland TME NR CHF | 6,59 | 2,10 | 7,74 | 9,52 | 30.11.2023 |
Morningstar Nordic TME NR EUR | 10,09 | 8,31 | 7,64 | 10,87 | 30.11.2023 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 10,70 | 3,99 | 7,35 | 8,11 | 30.11.2023 |
FTSE 100 PR GBP | 2,97 | -1,26 | 7,34 | 1,91 | 30.11.2023 |
Morningstar Gbl Health TME NR USD | -3,14 | -7,56 | 7,27 | 7,69 | 30.11.2023 |
FTSE EPRA Nareit Switzerland TR EUR | 14,86 | 17,10 | 7,23 | 8,53 | 30.11.2023 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 7,78 | 3,22 | 7,13 | 4,97 | 30.11.2023 |
MSCI EAFE NR USD | 9,82 | 6,04 | 7,03 | 6,78 | 30.11.2023 |
Morningstar US Sml TR EUR | 6,48 | -3,66 | 6,84 | 6,71 | 30.11.2023 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 11,13 | 5,23 | 6,69 | 7,62 | 30.11.2023 |
MSCI Europe Growth NR EUR | 11,71 | 6,79 | 6,68 | 9,35 | 30.11.2023 |
S&P Pan Africa TR | -4,47 | -10,27 | 6,66 | 2,08 | 30.11.2023 |
Morningstar EU Agg Tgt Alloc NR EUR | 10,63 | 6,45 | 6,66 | 7,02 | 30.11.2023 |
Red Rocks Gbl Listed Private Eqty TR USD | 21,89 | 12,19 | 6,47 | 8,42 | 30.11.2023 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 11,82 | 6,71 | 6,31 | 9,53 | 29.11.2023 |
Morningstar Gbl SMID NR USD | 5,96 | -1,11 | 6,28 | 7,29 | 30.11.2023 |
Morningstar US Mod Tgt Alloc NR USD | 9,44 | 2,39 | 6,25 | 7,75 | 30.11.2023 |
Morningstar Gbl Growth TME NR USD | 21,44 | 11,20 | 6,16 | 11,14 | 30.11.2023 |
Markit iBoxx ALBI Indonesia TR IDR | 5,31 | 3,77 | 5,93 | 8,00 | 30.11.2023 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 13,25 | 7,47 | 5,91 | 7,09 | 29.11.2023 |
Morningstar Indonesia NR IDR | 1,49 | -4,74 | 5,80 | 2,04 | 30.11.2023 |
Morningstar US Sml Ext NR USD | 4,21 | -5,79 | 5,72 | 5,76 | 30.11.2023 |
Fideuram Azionari Area Euro TR EUR | 12,70 | 8,00 | 5,70 | 6,35 | 27.11.2023 |
Morningstar EM SMID TME NR USD | 8,83 | 4,27 | 5,61 | 6,20 | 30.11.2023 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 9,57 | 3,62 | 5,56 | 5,87 | 30.11.2023 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 10,09 | 3,31 | 5,40 | 8,92 | 29.11.2023 |
Morningstar USD 1M Cash TR USD | 2,39 | -0,87 | 5,29 | 2,62 | 30.11.2023 |
Morningstar US Growth TR EUR | 26,68 | 12,83 | 5,27 | 13,59 | 30.11.2023 |
ICE BofA USD 3M Dep OR CM TR USD | 2,34 | -0,93 | 5,17 | 2,73 | 30.11.2023 |
MSCI Switzerland Small Cap NR CHF | 6,19 | 5,26 | 5,01 | 9,48 | 30.11.2023 |
Markit iBoxx ALBI China Onshore TR CNY | -1,15 | -1,52 | 5,00 | 4,42 | 30.11.2023 |
Morningstar US 0-1 Core exYnk TR USD | 2,29 | -0,90 | 4,97 | 2,68 | 30.11.2023 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 12,96 | 7,18 | 4,93 | 6,12 | 29.11.2023 |
Morningstar US Lrg Growth TR EUR | 38,65 | 21,95 | 4,93 | 12,67 | 30.11.2023 |
Morningstar US Real Est NR USD | -0,51 | -8,94 | 4,93 | 3,10 | 30.11.2023 |
Morningstar Germany TME NR EUR | 15,31 | 11,50 | 4,87 | 5,53 | 30.11.2023 |
Tel Aviv SE TA 125 TR ILS | -8,38 | -16,81 | 4,85 | 4,87 | 30.11.2023 |
Morningstar Gbl Renew Enrg NR USD | -1,58 | -5,98 | 4,81 | 8,86 | 30.11.2023 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 7,11 | 1,18 | 4,63 | 5,67 | 30.11.2023 |
Morningstar ASEAN TME NR USD | -5,50 | -8,40 | 4,60 | 1,79 | 30.11.2023 |
Morningstar US HY Bd TR USD | 7,06 | 2,56 | 4,59 | 4,94 | 30.11.2023 |
Vietnam VN Index | 3,27 | 0,05 | 4,49 | 3,33 | 30.11.2023 |
Morningstar CHF 1M Cash GR CHF | 5,34 | 4,69 | 4,46 | 3,20 | 30.11.2023 |
Morningstar Gbl Util TME NR USD | -4,95 | -8,30 | 4,46 | 5,44 | 30.11.2023 |
Morningstar DM APAC xJpn TME NR USD | -4,58 | -7,16 | 4,36 | 5,19 | 30.11.2023 |
FTSE/JSE All Bond TR ZAR | -5,07 | -7,94 | 3,86 | 2,27 | 30.11.2023 |
MSCI Frontier Markets GR USD | 6,47 | 1,21 | 3,86 | 3,21 | 30.11.2023 |
Morningstar Japan TME NR JPY | 12,72 | 9,09 | 3,66 | 5,07 | 30.11.2023 |
Morningstar Gbl HY Bd GR USD | 7,74 | 4,07 | 3,60 | 4,44 | 30.11.2023 |
MSCI Frontier Markets NR USD | 5,96 | 0,73 | 3,46 | 2,87 | 30.11.2023 |
Morningstar Gbl HY Bd GR Hdg CHF | 9,89 | 8,04 | 3,38 | 5,18 | 30.11.2023 |
Bloomberg US Corp 1-3 Yr TR USD | 1,81 | -1,53 | 3,36 | 2,80 | 30.11.2023 |
MSCI Europe ex UK Small Cap NR EUR | 5,88 | 4,00 | 3,34 | 7,05 | 30.11.2023 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | -2,95 | 7,13 | 3,34 | 4,44 | 29.03.2020 |
FTSE Swiss GBI 1-3 Yr CHF | 5,08 | 3,71 | 3,23 | 2,51 | 30.11.2023 |
Morningstar UK HY Bd GR GBP | 16,36 | 13,47 | 3,22 | 4,78 | 30.11.2023 |
Morningstar GBP 1M Cash GR GBP | 7,26 | 4,81 | 3,16 | 1,87 | 30.11.2023 |
Markit iBoxx ALBI China Offshore TR CNH | -2,01 | -3,16 | 3,14 | 3,92 | 30.11.2023 |
Morningstar Sweden TME NR EUR | 8,49 | 4,19 | 3,03 | 8,04 | 30.11.2023 |
Morningstar Gbl Biotechnology NR USD | 3,54 | 0,46 | 3,02 | 8,94 | 30.11.2023 |
Morningstar UK Mod Tgt Alloc NR GBP | 8,39 | 2,86 | 2,92 | 4,29 | 30.11.2023 |
Euronext Paris CAC Mid&Small NR EUR | 0,78 | 0,91 | 2,92 | 3,24 | 30.11.2023 |
Morningstar UK SMID Cap TME NR GBP | 11,32 | 6,40 | 2,82 | 3,61 | 30.11.2023 |
Morningstar US 1-3Y Core Bd TR USD | 1,15 | -2,19 | 2,69 | 2,09 | 30.11.2023 |
Morningstar US 1-3 Yr Govt Bd TR USD | 0,86 | -2,49 | 2,67 | 1,97 | 30.11.2023 |
Morningstar DM Ezn Sml TME NR EUR | 8,53 | 6,74 | 2,66 | 5,03 | 30.11.2023 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 12,20 | 6,42 | 2,47 | 3,60 | 29.11.2023 |
Morningstar Gbl Com Svc TME NR USD | 30,32 | 20,69 | 2,35 | 6,35 | 30.11.2023 |
FTSE EPRA Nareit Global TR USD | -1,66 | -7,47 | 2,26 | 0,92 | 30.11.2023 |
Morningstar Dev Eur SMID TME NR EUR | 9,34 | 6,13 | 2,25 | 5,53 | 30.11.2023 |
FTSE/JSE ALB 1-3 Yr TR ZAR | -5,12 | -7,92 | 2,20 | 1,81 | 30.11.2023 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 7,51 | 3,25 | 2,14 | 4,22 | 30.11.2023 |
Morningstar Gbl HY Bd GR Hdg GBP | 12,23 | 8,56 | 2,10 | 3,69 | 30.11.2023 |
Morningstar EU Mod Tgt Alloc NR EUR | 7,49 | 3,89 | 2,07 | 3,87 | 30.11.2023 |
Morningstar DM Ezn SMID TME NR EUR | 8,68 | 6,34 | 2,05 | 4,72 | 30.11.2023 |
Morningstar US Con Tgt Alloc NR USD | 3,89 | -1,25 | 1,99 | 3,91 | 30.11.2023 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 3,44 | -1,68 | 1,84 | 3,03 | 30.11.2023 |
Morningstar Japan Sml NR JPY | 5,77 | 5,17 | 1,62 | 1,26 | 30.11.2023 |
Morningstar ZAR 1M Cash GR ZAR | -5,70 | -8,58 | 1,57 | -0,09 | 30.11.2023 |
Morningstar Dev Eur Sml TME NR EUR | 6,27 | 3,97 | 1,52 | 4,55 | 30.11.2023 |
Morningstar US TIPS TR USD | -1,02 | -5,46 | 1,48 | 3,31 | 30.11.2023 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | -3,75 | -5,57 | 1,46 | 6,22 | 30.11.2023 |
STeFI Composite ZAR | -5,74 | -3,67 | 1,42 | 0,25 | 01.12.2023 |
JPM CEMBI Broad Diversified TR USD | 3,52 | 1,42 | 1,39 | 3,48 | 30.11.2023 |
MSCI Singapore NR SGD | -3,94 | -8,14 | 1,30 | 0,22 | 30.11.2023 |
Markit iBoxx ALBI Hong Kong TR HKD | 2,34 | -0,27 | 1,29 | 2,35 | 30.11.2023 |
Morningstar US Mid Growth TR EUR | 13,63 | 3,18 | 1,27 | 11,16 | 30.11.2023 |
Morningstar Swzld Core Bd GR CHF | 10,94 | 6,87 | 1,20 | 2,67 | 30.11.2023 |
Morningstar APAC TME NR USD | 4,90 | 1,09 | 1,07 | 4,69 | 30.11.2023 |
Markit iBoxx ALBI TR USD | 0,83 | 0,10 | 1,03 | 3,06 | 30.11.2023 |
Morningstar Thailand TME NR USD | -17,31 | -16,43 | 0,97 | -0,63 | 30.11.2023 |
Euronext BEL 20 NR EUR | -2,47 | -1,99 | 0,86 | 2,34 | 30.11.2023 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -8,94 | 0,97 | 0,84 | 2,41 | 02.04.2020 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 6,59 | 1,76 | 0,77 | 4,41 | 29.11.2023 |
FTSE EUR EuroDep 3 Mon EUR | 2,92 | 3,06 | 0,73 | 0,25 | 30.11.2023 |
Morningstar UK 1-3Y Core Bd GR GBP | 5,58 | 2,70 | 0,69 | 0,74 | 30.11.2023 |
Morningstar EUR 1M Cash GR EUR | 2,85 | 2,98 | 0,69 | 0,21 | 30.11.2023 |
Markit iBoxx ALBI Singapore TR SGD | 1,22 | 0,94 | 0,65 | 2,64 | 30.11.2023 |
Fideuram Bilanciati TR EUR | 4,80 | 1,32 | 0,59 | 2,49 | 27.11.2023 |
Refinitiv Global CB TR USD | 4,79 | 0,31 | 0,55 | 6,85 | 30.11.2023 |
Morningstar EZN HY Bd GR EUR | 9,22 | 8,46 | 0,46 | 2,72 | 30.11.2023 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 7,04 | 1,91 | 0,29 | 2,51 | 30.11.2023 |
MSCI AC Asia Pacific NR USD | 4,26 | 0,34 | 0,28 | 4,29 | 30.11.2023 |
Tel Aviv SE Makams T-Bill TR ILS | -3,90 | -9,28 | 0,25 | 1,57 | 30.11.2023 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -11,97 | -2,01 | 0,16 | 1,50 | 02.04.2020 |
Morningstar EM TME NR USD | 3,59 | -1,37 | 0,15 | 3,93 | 30.11.2023 |
Markit iBoxx GBP NonGilts 1-5 TR | 7,59 | 4,68 | 0,07 | 1,15 | 30.11.2023 |
Morningstar Gbl Gold NR USD | 3,40 | 1,45 | 0,04 | 12,19 | 30.11.2023 |
Bloomberg Global Aggregate TR Hdg USD | 1,56 | -3,17 | -0,01 | 1,80 | 30.11.2023 |
JPM GBI-EM Global Diversified TR USD | 6,81 | 5,28 | -0,05 | 1,51 | 30.11.2023 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 2,58 | -1,94 | -0,10 | 1,79 | 30.11.2023 |
Morningstar Gbl HY Bd GR Hdg EUR | 7,64 | 6,69 | -0,24 | 2,17 | 30.11.2023 |
Morningstar Korea TME NR USD | 13,63 | 4,56 | -0,33 | 5,14 | 30.11.2023 |
Morningstar UK Small Cap TME NR GBP | 1,57 | -2,58 | -0,34 | 0,86 | 30.11.2023 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 3,83 | 3,45 | -0,37 | 0,19 | 30.11.2023 |
Morningstar Asia 50/50 NR USD | 1,77 | -1,29 | -0,53 | 3,74 | 30.11.2023 |
Morningstar Gbl Corp Bd GR Hdg USD | 2,79 | -1,57 | -0,69 | 2,55 | 30.11.2023 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | -5,21 | -11,45 | -0,69 | 2,52 | 30.11.2023 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 1,91 | 2,34 | -0,69 | 0,28 | 27.11.2023 |
Morningstar Gbl Core Bd GR Hdg USD | 1,22 | -3,71 | -0,73 | 1,40 | 30.11.2023 |
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 | 3,67 | 2,91 | -0,81 | 1,27 | 27.11.2023 |
Morningstar EZN 1-3Y Core Bd GR EUR | 2,65 | 1,95 | -1,01 | -0,46 | 30.11.2023 |
FTSE Polish GBI PLN | 19,61 | 19,90 | -1,07 | 0,79 | 30.11.2023 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | -1,50 | -7,64 | -1,11 | 1,69 | 30.11.2023 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 2,35 | 1,52 | -1,12 | -0,55 | 30.11.2023 |
MSCI Germany Small Cap NR EUR | 5,87 | 2,07 | -1,15 | 4,64 | 30.11.2023 |
MSCI Nordic Countries Small Cap NR USD | 0,28 | -1,91 | -1,24 | 6,09 | 30.11.2023 |
Bloomberg Global Aggregate TR Hdg CHF | 3,84 | 1,53 | -1,36 | 1,92 | 30.11.2023 |
NASDAQ OMX Helsinki 25 PR EUR | -9,25 | -11,10 | -1,37 | 2,92 | 30.11.2023 |
FTSE Danish GBI 1-3 Yr DKK | 1,95 | 0,80 | -1,40 | -0,99 | 30.11.2023 |
Morningstar US Corp Bd TR USD | 1,85 | -2,07 | -1,50 | 2,75 | 30.11.2023 |
Morningstar US Core Bd TR USD | -0,63 | -4,56 | -1,53 | 1,43 | 30.11.2023 |
Tel Aviv SE All Bond | -5,27 | -11,39 | -1,59 | 1,99 | 30.11.2023 |
Morningstar Asia USD Brd Mkt GR USD | 1,65 | -0,49 | -1,60 | 1,85 | 30.11.2023 |
Morningstar Asia xJpn TME NR USD | 0,94 | -2,64 | -1,62 | 4,01 | 30.11.2023 |
Morningstar EM Sov Bd GR USD | 2,51 | -1,08 | -1,70 | 1,85 | 30.11.2023 |
Morningstar US Govt Bd TR USD | -1,53 | -5,44 | -1,93 | 1,07 | 30.11.2023 |
Fideuram Azionari Pacifico TR EUR | 3,50 | 1,52 | -2,05 | 1,68 | 27.11.2023 |
Morningstar Finland TME NR EUR | -10,73 | -13,14 | -2,10 | 3,29 | 30.11.2023 |
Morningstar Gbl Core Bd GR Hdg CHF | 3,40 | 0,88 | -2,11 | 1,49 | 30.11.2023 |
Morningstar Gbl Corp Bd GR Hdg CHF | 4,86 | 2,97 | -2,19 | 2,54 | 30.11.2023 |
Markit iBoxx EUR Corp Subordinated TR | 6,58 | 5,65 | -2,19 | 1,23 | 30.11.2023 |
Refinitiv Europe CB TR EUR | 5,58 | 4,30 | -2,22 | 0,68 | 30.11.2023 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 4,10 | 1,33 | -2,26 | 0,75 | 30.11.2023 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | -8,93 | -15,39 | -2,27 | 2,04 | 30.11.2023 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -16,77 | -11,47 | -2,33 | -0,35 | 29.03.2020 |
Morningstar Gbl Corp Bd GR USD | 2,74 | -0,65 | -2,35 | 1,60 | 30.11.2023 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -21,63 | -11,75 | -2,36 | -1,75 | 02.04.2020 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -13,19 | -7,49 | -2,40 | -1,01 | 29.03.2020 |
Morningstar UK Cau Tgt Alloc NR GBP | 5,57 | 0,76 | -2,42 | 0,82 | 30.11.2023 |
Morningstar EU Cau Tgt Alloc NR EUR | 4,30 | 1,46 | -2,43 | 0,55 | 30.11.2023 |
Morningstar APAC xJpn TME NR USD | 1,01 | -2,87 | -2,43 | 3,49 | 30.11.2023 |
Bloomberg Global Aggregate TR Hdg GBP | 6,01 | 1,97 | -2,45 | 0,74 | 30.11.2023 |
FTSE SEK EuroDep 3 Mon SEK | 0,20 | -0,91 | -2,59 | -1,48 | 30.11.2023 |
Bloomberg Gbl Infl Linked Sweden TR USD | -1,19 | -4,24 | -2,70 | -1,88 | 30.11.2023 |
Refinitiv Global Hgd CB TR EUR | 5,77 | 3,92 | -2,76 | 4,97 | 30.11.2023 |
FTSE Danish GBI 3-5 Yr DKK | 3,10 | 0,38 | -2,80 | -1,49 | 30.11.2023 |
Morningstar Gbl Core Bd GR Hdg GBP | 5,62 | 1,37 | -3,17 | 0,33 | 30.11.2023 |
Morningstar US Sml Grt TR EUR | 11,60 | 1,06 | -3,24 | 4,90 | 30.11.2023 |
Morningstar Gbl Corp Bd GR Hdg GBP | 7,12 | 3,49 | -3,26 | 1,30 | 30.11.2023 |
Fideuram Obbl Misti TR EUR | 3,12 | 0,87 | -3,30 | -0,14 | 27.11.2023 |
Tel Aviv SE All Gov Bond TR ILS | -7,82 | -14,08 | -3,35 | 1,22 | 30.11.2023 |
Bloomberg Global Aggregate TR USD | -0,72 | -3,70 | -3,45 | 0,01 | 30.11.2023 |
JPM CEMBI Broad Diversified Hdg TR EUR | 3,67 | 4,93 | -3,48 | 0,64 | 30.11.2023 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | -1,04 | -6,10 | -3,58 | 0,44 | 30.11.2023 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 2,72 | -2,81 | -3,63 | 0,59 | 30.11.2023 |
Fideuram Azionari Paesi Emergenti TR EUR | 0,96 | 0,32 | -3,64 | 1,00 | 27.11.2023 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 2,34 | -0,23 | -3,80 | 1,28 | 29.11.2023 |
Morningstar EZN Corp Bd GR EUR | 4,93 | 3,00 | -3,89 | -0,69 | 30.11.2023 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 2,09 | -2,52 | -4,03 | -0,20 | 29.11.2023 |
Fideuram Obbl Euro Corp IG TR EUR | 4,03 | 2,45 | -4,18 | -1,25 | 27.11.2023 |
Tel Aviv SE Yeter- Rest of shares TR ILS | -6,55 | -18,57 | -4,21 | 3,81 | 30.11.2023 |
FTSE Swedish GBI 1-3 Yr SEK | -0,89 | -2,69 | -4,40 | -2,71 | 30.11.2023 |
Morningstar Gbl Core Bd GR USD | -1,19 | -4,41 | -4,41 | -0,61 | 30.11.2023 |
MSCI Sweden Small Cap NR SEK | 1,76 | -1,36 | -4,45 | 6,09 | 30.11.2023 |
JPM ACI Non Investment Grade TR USD | 0,45 | 3,03 | -4,65 | -0,69 | 30.11.2023 |
Bloomberg Global Aggregate TR Hdg EUR | 1,66 | 0,23 | -4,77 | -0,92 | 30.11.2023 |
Morningstar China Large Cap CNY | -8,27 | -9,35 | -4,85 | 5,33 | 30.11.2023 |
Morningstar BRIC TME NR USD | -0,99 | -3,51 | -5,31 | 1,26 | 30.11.2023 |
Morningstar APAC Real Est TME NR USD | -8,26 | -12,11 | -5,41 | -3,34 | 30.11.2023 |
Cat 50%Citi PolishGBI&50%MSCI Poland NR | -21,06 | -21,27 | -5,43 | -3,85 | 29.03.2020 |
Morningstar Gbl Core Bd GR Hdg EUR | 1,27 | -0,38 | -5,47 | -1,32 | 30.11.2023 |
Morningstar Gbl Corp Bd GR Hdg EUR | 2,71 | 1,69 | -5,55 | -0,31 | 30.11.2023 |
Morningstar UK Corp Bd GR GBP | 7,33 | 2,22 | -5,58 | 0,18 | 30.11.2023 |
Morningstar Sweden Core Bd GR SEK | -0,12 | -2,64 | -5,76 | -2,79 | 30.11.2023 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | -1,55 | -4,49 | -5,85 | -1,04 | 30.11.2023 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 2,34 | -1,26 | -5,89 | -1,91 | 27.11.2023 |
Morningstar DM Eur Real Est NR EUR | 7,48 | 5,81 | -6,01 | -2,37 | 30.11.2023 |
Morningstar EZN Core Bd GR EUR | 3,28 | -0,33 | -6,02 | -1,62 | 30.11.2023 |
Bloomberg Pan Euro Agg TR EUR | 3,79 | -0,30 | -6,13 | -1,64 | 30.11.2023 |
Morningstar EZN Trsy Bd GR EUR | 2,97 | -1,40 | -6,62 | -1,63 | 30.11.2023 |
Morningstar EM Sov Bd GR Hdg EUR | 2,33 | 2,06 | -6,70 | -1,19 | 30.11.2023 |
MSCI Golden Dragon NR USD | -3,94 | -4,97 | -7,48 | 1,78 | 30.11.2023 |
MSCI China A Onshore NR CNY | -12,49 | -14,05 | -7,59 | 5,45 | 30.11.2023 |
Morningstar Gbl Core Bd GR Hdg NOK | -8,94 | -12,40 | -7,82 | -3,86 | 30.11.2023 |
Hang Seng HSI GR HKD | -12,62 | -10,30 | -8,12 | -4,66 | 30.11.2023 |
Morningstar UK Core Bd GR GBP | 2,25 | -4,15 | -8,55 | -2,35 | 30.11.2023 |
Morningstar China 50/50 NR USD | -5,50 | -5,33 | -8,61 | -0,38 | 30.11.2023 |
FTSE EPRA Nareit Eurozone TR EUR | 8,50 | 6,55 | -9,47 | -5,64 | 30.11.2023 |
Morningstar UK Gilt Bd GR GBP | 0,88 | -6,03 | -9,75 | -3,06 | 30.11.2023 |
Morningstar Jpn Core Bd GR JPY | -12,67 | -12,08 | -9,96 | -5,22 | 30.11.2023 |
Morningstar UK Trsy Inf-Lnkd GR GBP | -3,14 | -10,46 | -12,46 | -4,29 | 30.11.2023 |
Morningstar EZN 10+Y Core Bd GR EUR | 2,20 | -6,05 | -13,30 | -3,38 | 30.11.2023 |
Morningstar China TME NR USD | -10,26 | -8,72 | -13,69 | -1,75 | 30.11.2023 |
Morningstar EM Eur TME NR EUR | 13,72 | 17,12 | -21,19 | -13,76 | 30.11.2023 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -47,42 | -42,60 | -24,18 | -13,71 | 29.03.2020 |
ICE BofA AsianDollar HYCp CN Is TR USD | -22,79 | -12,40 | -26,59 | -14,10 | 30.11.2023 |