Morningstar Turkey TME NR EUR | 18,04 | 6,09 | 35,64 | 14,80 | 28.10.2024 |
Athens Exchange Athex Composite TR | 17,45 | 22,49 | 27,60 | 16,48 | 25.10.2024 |
Morningstar Gbl Tech TME NR USD | 38,84 | 52,58 | 23,43 | 27,56 | 28.10.2024 |
Morningstar Global Enrg TME NR USD | 15,13 | 6,56 | 23,37 | 12,52 | 28.10.2024 |
Morningstar US Large Value TR EUR | 27,69 | 32,08 | 21,72 | 14,91 | 28.10.2024 |
Morningstar Spain TME NR EUR | 28,24 | 38,16 | 21,69 | 11,30 | 28.10.2024 |
Morningstar Italy NR EUR | 29,18 | 37,55 | 21,64 | 15,48 | 28.10.2024 |
Morningstar US Large TR EUR | 35,81 | 43,23 | 21,00 | 20,72 | 28.10.2024 |
Morningstar US Large Core TR EUR | 33,17 | 40,25 | 20,89 | 20,03 | 28.10.2024 |
Morningstar Taiwan TME NR TWD | 44,92 | 56,34 | 20,86 | 23,15 | 28.10.2024 |
Morningstar US Value TR EUR | 26,37 | 32,87 | 20,85 | 14,78 | 28.10.2024 |
FTSE/JSE SA Listed Property TR ZAR | 44,93 | 66,68 | 20,78 | 4,53 | 28.10.2024 |
S&P 500 TR USD | 33,58 | 41,36 | 20,58 | 19,89 | 28.10.2024 |
Morningstar US Core TR EUR | 32,01 | 40,17 | 20,12 | 19,06 | 28.10.2024 |
Morningstar Denmark TME NR DKK | 14,27 | 18,76 | 19,75 | 24,25 | 28.10.2024 |
Morningstar India TME NR USD | 24,32 | 31,42 | 19,41 | 18,83 | 28.10.2024 |
Morningstar US LM Brd Value NR USD | 27,43 | 33,52 | 19,33 | 15,45 | 28.10.2024 |
Morningstar US TME NR USD | 32,88 | 41,03 | 19,29 | 19,23 | 28.10.2024 |
Morningstar Brazil TME NR USD | -8,75 | -0,57 | 19,22 | 1,64 | 28.10.2024 |
Morningstar US Mid Value TR EUR | 25,02 | 35,90 | 19,18 | 14,20 | 28.10.2024 |
Morningstar US Market TR EUR | 32,48 | 41,26 | 19,14 | 19,26 | 28.10.2024 |
Morningstar US Market TR USD | 32,48 | 41,26 | 19,14 | 19,26 | 28.10.2024 |
Morningstar US Market TR GBP | 32,48 | 41,26 | 19,14 | 19,26 | 28.10.2024 |
Morningstar US Large-Mid NR USD | 32,94 | 41,11 | 19,06 | 19,10 | 28.10.2024 |
Morningstar US High Div Yld NR USD | 27,00 | 32,07 | 18,60 | 13,91 | 28.10.2024 |
S&P Global Infrastructure TR USD | 27,86 | 34,82 | 18,52 | 10,56 | 28.10.2024 |
MSCI AC Asia Pacific ex Japan HDY NR USD | 24,32 | 27,44 | 18,48 | 10,85 | 28.10.2024 |
Morningstar US Market Ext NR USD | 31,74 | 40,64 | 18,37 | 18,58 | 28.10.2024 |
Morningstar Gbl Gold NR USD | 40,27 | 37,17 | 18,34 | 13,15 | 28.10.2024 |
Morningstar Gbl Val TME NR USD | 24,41 | 29,65 | 18,10 | 13,64 | 28.10.2024 |
Morningstar Gbl Fin Svc TME NR USD | 32,79 | 42,02 | 18,05 | 14,27 | 28.10.2024 |
Morningstar EM Americas TME NR USD | -8,28 | 1,07 | 18,04 | 3,44 | 28.10.2024 |
FTSE/JSE All Share TR ZAR | 31,67 | 36,88 | 17,89 | 13,17 | 28.10.2024 |
Morningstar US LM Brd Growth NR USD | 38,02 | 48,18 | 17,77 | 21,85 | 28.10.2024 |
Morningstar Gbl High Div Yld NR USD | 23,47 | 27,91 | 17,53 | 12,57 | 28.10.2024 |
NASDAQ OMX Copenhagen 20 PR DKK | 13,42 | 18,08 | 17,43 | 21,94 | 28.10.2024 |
Morningstar Gbl Util TME NR USD | 31,83 | 34,24 | 17,28 | 10,32 | 28.10.2024 |
Morningstar DM Eur 100 GR EUR | 18,92 | 24,37 | 16,74 | 12,98 | 28.10.2024 |
Fideuram Azionari America TR EUR | 30,48 | 36,45 | 16,74 | 17,17 | 22.10.2024 |
Morningstar US Small Core TR EUR | 21,68 | 34,43 | 16,61 | 13,45 | 28.10.2024 |
Morningstar DM Europe Val TME NR EUR | 18,45 | 23,33 | 16,59 | 10,76 | 28.10.2024 |
Morningstar Global TME NR USD | 27,64 | 34,46 | 16,49 | 15,48 | 28.10.2024 |
Morningstar DM Eur Div Yld >2.5% NR EUR | 17,74 | 22,11 | 16,13 | 10,15 | 28.10.2024 |
Morningstar US Small Value TR EUR | 18,13 | 34,13 | 16,07 | 14,44 | 28.10.2024 |
DJ Global TR USD | 27,16 | 34,27 | 16,03 | 15,32 | 28.10.2024 |
Fideuram Azionari Italia TR EUR | 19,14 | 28,95 | 16,01 | 11,98 | 22.10.2024 |
Morningstar Ezn 50 GR EUR | 19,55 | 28,76 | 15,90 | 13,11 | 28.10.2024 |
Morningstar Gbl Upstm Nat Res NR USD | 9,10 | 6,22 | 15,79 | 13,46 | 28.10.2024 |
Morningstar Global All Cap TME NR USD | 26,59 | 33,93 | 15,66 | 15,00 | 28.10.2024 |
Morningstar US Mid Core TR EUR | 25,46 | 33,84 | 15,61 | 15,35 | 28.10.2024 |
DJ Islamic World TR USD | 27,99 | 35,65 | 15,48 | 17,45 | 28.10.2024 |
FTSE/JSE All Bond TR ZAR | 27,99 | 27,36 | 15,24 | 8,62 | 28.10.2024 |
Morningstar UK All Cap TME NR GBP | 21,70 | 25,41 | 15,21 | 9,58 | 28.10.2024 |
Fideuram Azionari Internazionale TR EUR | 23,84 | 29,09 | 15,15 | 13,82 | 22.10.2024 |
FTSE AllSh TR GBP | 21,57 | 25,73 | 14,87 | 9,93 | 28.10.2024 |
Morningstar UK Adv Tgt Alloc NR GBP | 24,04 | 29,84 | 14,87 | 12,75 | 28.10.2024 |
Morningstar EAA USD Agg Tgt Alloc NR USD | 23,00 | 27,69 | 14,70 | 12,88 | 28.10.2024 |
S&P Pan Africa TR | 27,73 | 31,18 | 14,57 | 8,84 | 28.10.2024 |
Morningstar US Mid TR EUR | 25,03 | 36,54 | 14,56 | 15,73 | 28.10.2024 |
Morningstar Canada TME NR USD | 22,95 | 32,68 | 14,34 | 14,17 | 28.10.2024 |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 19,06 | 24,73 | 14,33 | 11,98 | 27.10.2024 |
Morningstar Gbl Growth TME NR USD | 30,54 | 38,94 | 14,30 | 16,67 | 28.10.2024 |
Morningstar ASEAN TME NR USD | 21,13 | 20,63 | 14,29 | 6,69 | 28.10.2024 |
Morningstar US Mod Tgt Alloc NR USD | 22,03 | 25,17 | 14,20 | 12,18 | 28.10.2024 |
MSCI Australia NR USD | 16,47 | 27,53 | 14,14 | 11,12 | 28.10.2024 |
Morningstar Austria TME NR EUR | 25,43 | 34,87 | 14,02 | 12,12 | 28.10.2024 |
Morningstar US Mid NR USD | 24,54 | 35,84 | 13,97 | 15,17 | 28.10.2024 |
Morningstar USD 1M Cash TR USD | 13,05 | 3,88 | 13,83 | 6,10 | 28.10.2024 |
Morningstar DM Eur TME NR EUR | 18,15 | 25,17 | 13,72 | 11,52 | 28.10.2024 |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | 21,94 | 27,75 | 13,69 | 12,28 | 28.10.2024 |
ICE BofA USD 3M Dep OR CM TR USD | 13,14 | 4,02 | 13,69 | 6,17 | 28.10.2024 |
Morningstar US Mid Core PR EUR | 23,79 | 31,48 | 13,68 | 13,51 | 28.10.2024 |
Morningstar Middle East & Africa NR USD | 16,34 | 18,26 | 13,68 | 11,33 | 28.10.2024 |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 17,04 | 22,30 | 13,65 | 10,82 | 27.10.2024 |
Morningstar Gbl Health TME NR USD | 19,23 | 20,77 | 13,51 | 13,31 | 28.10.2024 |
Morningstar US 0-1 Core exYnk TR USD | 13,01 | 4,06 | 13,48 | 6,08 | 28.10.2024 |
FTSE EPRA Nareit Switzerland TR EUR | 14,28 | 18,83 | 13,47 | 8,36 | 28.10.2024 |
Morningstar France TME NR EUR | 9,50 | 15,32 | 13,24 | 11,22 | 28.10.2024 |
STOXX Europe 600 NR EUR | 18,02 | 25,42 | 13,19 | 11,39 | 28.10.2024 |
Morningstar Gbl Com Svc TME NR USD | 36,00 | 41,46 | 13,11 | 12,93 | 28.10.2024 |
Morningstar US HY Bd TR USD | 16,39 | 15,26 | 13,06 | 8,27 | 28.10.2024 |
Morningstar Switzerland TME NR CHF | 17,63 | 23,12 | 13,01 | 12,16 | 28.10.2024 |
MSCI EAFE NR USD | 17,36 | 23,15 | 12,94 | 10,50 | 28.10.2024 |
Morningstar DM Ezn TME NR EUR | 17,57 | 26,04 | 12,92 | 11,16 | 28.10.2024 |
MSCI Singapore NR SGD | 36,50 | 36,63 | 12,77 | 7,35 | 28.10.2024 |
Morningstar US Small TR EUR | 20,44 | 35,33 | 12,70 | 13,27 | 28.10.2024 |
Morningstar DM Eur xUK TME NR EUR | 16,95 | 25,41 | 12,70 | 11,94 | 28.10.2024 |
Morningstar EAA USD Mod Tgt Alloc NR USD | 18,48 | 19,47 | 12,65 | 9,48 | 28.10.2024 |
Morningstar EU Agg Tgt Alloc NR EUR | 18,60 | 24,73 | 12,63 | 10,92 | 28.10.2024 |
Morningstar UK Mod Adv Tgt Alloc NR GBP | 21,18 | 25,86 | 12,62 | 10,29 | 28.10.2024 |
FTSE/JSE ALB 1-3 Yr TR ZAR | 20,51 | 16,30 | 12,52 | 7,47 | 28.10.2024 |
Morningstar CHF 1M Cash GR CHF | 6,32 | 4,12 | 12,39 | 6,57 | 28.10.2024 |
FTSE 100 PR GBP | 18,03 | 19,65 | 12,39 | 6,36 | 28.10.2024 |
Morningstar Germany TME NR EUR | 22,70 | 33,36 | 12,37 | 10,18 | 28.10.2024 |
MSCI AC Asia Ex JPN Small Cap NR USD | 18,33 | 22,56 | 12,36 | 14,91 | 28.10.2024 |
Morningstar UK HY Bd GR GBP | 20,97 | 23,80 | 12,31 | 8,91 | 28.10.2024 |
Markit iBoxx ALBI Indonesia TR IDR | 11,22 | 9,41 | 12,23 | 8,96 | 28.10.2024 |
Morningstar Gbl HY Bd GR USD | 15,86 | 15,41 | 12,23 | 7,79 | 28.10.2024 |
Euronext Paris SBF 120 NR EUR | 8,29 | 14,78 | 12,14 | 10,31 | 28.10.2024 |
Bloomberg US Corp 1-3 Yr TR USD | 13,23 | 5,98 | 12,05 | 5,84 | 28.10.2024 |
Morningstar Gbl SMID NR USD | 20,47 | 30,70 | 11,90 | 12,37 | 28.10.2024 |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 12,08 | 16,37 | 11,88 | 7,88 | 27.10.2024 |
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 20,34 | 34,86 | 11,88 | 14,45 | 27.10.2024 |
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 14,33 | 28,73 | 11,81 | 10,73 | 29.03.2020 |
S&P Global Water TR | 20,91 | 32,66 | 11,73 | 14,61 | 28.10.2024 |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 18,47 | 22,37 | 11,72 | 12,52 | 27.10.2024 |
Morningstar Gbl Biotechnology NR USD | 17,45 | 23,65 | 11,65 | 14,94 | 28.10.2024 |
Morningstar Japan TME NR JPY | 14,78 | 16,54 | 11,55 | 8,91 | 28.10.2024 |
Morningstar Thailand TME NR THB | 19,19 | 17,68 | 11,46 | 3,03 | 28.10.2024 |
FTSE Swiss GBI 1-3 Yr CHF | 7,15 | 5,10 | 11,46 | 6,10 | 28.10.2024 |
Morningstar EM SMID TME NR USD | 17,44 | 21,30 | 11,44 | 10,83 | 28.10.2024 |
Morningstar Global Bas Mat TME NR USD | 10,54 | 16,85 | 11,36 | 12,92 | 28.10.2024 |
Morningstar Gbl HY Bd GR Hdg CHF | 9,48 | 14,64 | 11,32 | 8,30 | 28.10.2024 |
Morningstar DM APAC xJpn TME NR USD | 15,92 | 21,56 | 11,25 | 8,74 | 28.10.2024 |
Morningstar ZAR 1M Cash GR ZAR | 19,47 | 13,42 | 11,25 | 5,41 | 28.10.2024 |
Morningstar US 1-3Y Core Bd TR USD | 12,37 | 4,57 | 11,23 | 5,11 | 28.10.2024 |
Morningstar US Small Extended NR USD | 19,97 | 35,95 | 11,20 | 12,61 | 28.10.2024 |
Morningstar GBP 1M Cash GR GBP | 14,91 | 10,80 | 11,18 | 5,97 | 28.10.2024 |
Morningstar Indonesia NR IDR | 9,64 | 10,05 | 11,17 | 3,93 | 28.10.2024 |
Euronext AEX All Share TR EUR | 18,16 | 25,44 | 11,15 | 12,69 | 28.10.2024 |
Markit iBoxx ALBI China Onshore TR CNY | 12,98 | 7,84 | 11,08 | 8,26 | 28.10.2024 |
Morningstar US 1-3 Yr Govt Bd TR USD | 12,06 | 4,13 | 11,05 | 5,01 | 28.10.2024 |
Markit iBoxx ALBI Singapore TR SGD | 11,34 | 9,92 | 11,03 | 5,25 | 28.10.2024 |
Fideuram Azionari Area Euro TR EUR | 14,10 | 21,88 | 10,99 | 10,08 | 22.10.2024 |
Morningstar US Large Growth TR EUR | 31,11 | 42,67 | 10,98 | 18,24 | 28.10.2024 |
STeFI Composite ZAR | 19,54 | 13,51 | 10,94 | 5,70 | 29.10.2024 |
Morningstar US Growth TR EUR | 28,97 | 42,59 | 10,93 | 19,27 | 28.10.2024 |
Morningstar DM Europe Grt TME NR EUR | 17,69 | 27,15 | 10,89 | 11,86 | 28.10.2024 |
Morningstar Swzld Core Bd GR CHF | 9,39 | 10,56 | 10,88 | 5,82 | 28.10.2024 |
Morningstar US Con Tgt Alloc NR USD | 15,33 | 14,52 | 10,63 | 7,01 | 28.10.2024 |
Morningstar APAC TME NR USD | 20,98 | 23,13 | 10,63 | 9,36 | 28.10.2024 |
Markit iBoxx ALBI Hong Kong TR HKD | 12,80 | 8,16 | 10,50 | 5,40 | 28.10.2024 |
Morningstar EAA USD Cau Tgt Alloc NR USD | 14,01 | 11,45 | 10,48 | 5,94 | 28.10.2024 |
Red Rocks Gbl Listed Private Eqty TR USD | 28,97 | 56,53 | 10,45 | 14,57 | 28.10.2024 |
Markit iBoxx ALBI TR USD | 11,92 | 10,09 | 10,45 | 5,52 | 28.10.2024 |
Morningstar UK Mod Tgt Alloc NR GBP | 18,67 | 22,49 | 10,36 | 8,24 | 28.10.2024 |
Morningstar Nordic TME NR SEK | 13,86 | 24,72 | 10,33 | 14,57 | 28.10.2024 |
Morningstar Gbl HY Bd GR Hdg GBP | 18,49 | 22,35 | 10,20 | 7,63 | 28.10.2024 |
MSCI AC Asia Pacific NR USD | 21,82 | 23,84 | 10,12 | 9,13 | 28.10.2024 |
Morningstar APAC xJpn TME NR USD | 24,08 | 26,43 | 10,05 | 8,70 | 28.10.2024 |
JPM ACI Non Investment Grade TR USD | 25,28 | 21,97 | 10,02 | 3,01 | 28.10.2024 |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | 16,32 | 19,77 | 9,94 | 8,12 | 28.10.2024 |
Morningstar EZN HY Bd GR EUR | 13,46 | 14,90 | 9,60 | 6,15 | 28.10.2024 |
Euronext BEL 20 NR EUR | 25,16 | 34,38 | 9,52 | 7,94 | 28.10.2024 |
Morningstar EM Govt Bd LCCY GR USD | 8,85 | 8,05 | 9,52 | 3,18 | 28.10.2024 |
Morningstar Asia 50/50 NR USD | 18,65 | 18,69 | 9,42 | 7,24 | 28.10.2024 |
Morningstar EM TME NR USD | 22,24 | 24,35 | 9,39 | 8,53 | 28.10.2024 |
Morningstar EU Mod Tgt Alloc NR EUR | 14,57 | 18,31 | 9,31 | 7,33 | 28.10.2024 |
Morningstar Asia xJpn TME NR USD | 25,69 | 26,30 | 9,30 | 9,31 | 28.10.2024 |
Markit iBoxx ALBI China Offshore TR CNH | 12,36 | 6,07 | 9,26 | 6,81 | 28.10.2024 |
FTSE EUR EuroDep 3 Mon EUR | 9,33 | 4,66 | 9,19 | 4,14 | 28.10.2024 |
Morningstar EUR 1M Cash GR EUR | 9,28 | 4,59 | 9,12 | 4,08 | 28.10.2024 |
Morningstar EM Crp 10% CN Cap GR USD | 15,30 | 13,77 | 8,85 | 5,11 | 28.10.2024 |
Morningstar UK 1-3Y Core Bd GR GBP | 13,42 | 10,80 | 8,70 | 4,63 | 28.10.2024 |
Morningstar Asia USD Brd Mkt GR USD | 14,00 | 11,71 | 8,67 | 3,92 | 28.10.2024 |
Morningstar Gbl Renew Enrg NR USD | 14,07 | 20,34 | 8,62 | 11,94 | 28.10.2024 |
Morningstar Gbl Corp Bd GR Hdg USD | 12,05 | 10,79 | 8,44 | 4,52 | 28.10.2024 |
Fideuram Bilanciati TR EUR | 14,02 | 17,75 | 8,43 | 6,63 | 22.10.2024 |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | 10,33 | 7,36 | 8,41 | 4,09 | 28.10.2024 |
Markit iBoxx GBP NonGilts 1-5 TR | 14,21 | 13,21 | 8,39 | 4,88 | 28.10.2024 |
Morningstar Gbl HY Bd GR Hdg EUR | 12,72 | 15,55 | 8,30 | 5,88 | 28.10.2024 |
Morningstar Gbl Core Bd GR Hdg USD | 11,41 | 8,08 | 8,30 | 3,63 | 28.10.2024 |
Morningstar US Real Est NR USD | 20,71 | 37,06 | 8,27 | 6,99 | 28.10.2024 |
Morningstar Japan Sml NR JPY | 8,25 | 9,81 | 8,23 | 4,91 | 28.10.2024 |
Tel Aviv SE TA 125 TR ILS | 20,13 | 44,49 | 8,17 | 9,11 | 28.10.2024 |
Refinitiv Global CB TR USD | 18,01 | 18,74 | 8,10 | 11,07 | 28.10.2024 |
Morningstar UK Mod Caut Tgt Alloc NR GBP | 16,03 | 19,02 | 8,09 | 5,98 | 28.10.2024 |
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 4,33 | 18,29 | 8,05 | 7,98 | 02.04.2020 |
Morningstar EM Sov Bd GR USD | 12,24 | 14,69 | 8,05 | 3,78 | 28.10.2024 |
Fideuram Azionari Pacifico TR EUR | 19,27 | 21,46 | 7,96 | 6,91 | 22.10.2024 |
Morningstar UK SMID Cap TME NR GBP | 18,40 | 33,51 | 7,84 | 7,41 | 28.10.2024 |
Morningstar US TIPS TR USD | 11,42 | 6,31 | 7,82 | 5,82 | 28.10.2024 |
Fideuram Obbl Eur Govt Breve Temn TR EUR | 9,05 | 7,00 | 7,78 | 3,85 | 22.10.2024 |
Morningstar US Mid Growth TR EUR | 24,52 | 40,04 | 7,72 | 15,83 | 28.10.2024 |
Fideuram Bilanciati Obblig TR EUR | 11,27 | 14,27 | 7,72 | 4,86 | 22.10.2024 |
Morningstar EZN 1-3Y Core Bd GR EUR | 9,18 | 5,86 | 7,53 | 3,32 | 28.10.2024 |
Morningstar US Corp Bd TR USD | 11,27 | 11,31 | 7,44 | 4,30 | 28.10.2024 |
Markit iBoxx EUR Corp Subordinated TR | 12,98 | 14,06 | 7,42 | 4,19 | 28.10.2024 |
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 0,86 | 14,79 | 7,32 | 7,02 | 02.04.2020 |
Morningstar EZN 1-3 Yr Tsy Bd GR EUR | 8,76 | 5,39 | 7,31 | 3,12 | 28.10.2024 |
Morningstar US Core Bd TR USD | 10,34 | 8,40 | 7,28 | 3,50 | 28.10.2024 |
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 14,11 | 25,31 | 7,22 | 8,91 | 27.10.2024 |
MSCI Switzerland Small Cap NR CHF | 10,82 | 24,05 | 7,18 | 12,02 | 28.10.2024 |
MSCI Golden Dragon NR USD | 37,13 | 31,36 | 7,05 | 8,00 | 28.10.2024 |
Morningstar US Govt Bd TR USD | 9,85 | 6,38 | 6,97 | 3,12 | 28.10.2024 |
FTSE Danish GBI 1-3 Yr DKK | 8,85 | 5,20 | 6,97 | 2,87 | 28.10.2024 |
Morningstar Gbl Agricul Inputs NR USD | 9,53 | 3,33 | 6,82 | 10,97 | 28.10.2024 |
Morningstar Sweden TME NR SEK | 14,68 | 35,89 | 6,81 | 12,22 | 28.10.2024 |
Morningstar Gbl Real Est TME NR USD | 18,04 | 31,56 | 6,80 | 4,91 | 28.10.2024 |
Refinitiv Europe CB TR EUR | 14,75 | 14,91 | 6,69 | 4,65 | 28.10.2024 |
Morningstar Gbl Corp Bd GR USD | 10,63 | 11,06 | 6,58 | 3,66 | 28.10.2024 |
Morningstar DM Ezn SMID TME NR EUR | 14,19 | 25,07 | 6,47 | 7,96 | 28.10.2024 |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 18,93 | 21,39 | 6,35 | 5,31 | 27.10.2024 |
Morningstar Dev Eur SMID TME NR EUR | 15,46 | 28,57 | 6,34 | 8,95 | 28.10.2024 |
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 0,60 | 12,50 | 6,33 | 8,38 | 02.04.2020 |
Tel Aviv SE Makams T-Bill TR ILS | 7,84 | 11,43 | 6,33 | 3,96 | 28.10.2024 |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | 10,88 | 12,27 | 6,25 | 3,94 | 28.10.2024 |
Morningstar Gbl Core Bd GR Hdg CHF | 4,41 | 7,63 | 6,20 | 3,57 | 28.10.2024 |
Morningstar Gbl Corp Bd GR Hdg CHF | 4,98 | 10,20 | 6,19 | 4,34 | 28.10.2024 |
Morningstar Norway TME NR NOK | 10,73 | 12,71 | 6,12 | 8,57 | 28.10.2024 |
Hang Seng HSI GR HKD | 36,94 | 22,86 | 6,11 | 1,84 | 28.10.2024 |
Morningstar EU Cau Tgt Alloc NR EUR | 10,51 | 12,11 | 6,03 | 3,65 | 28.10.2024 |
FTSE Danish GBI 3-5 Yr DKK | 8,57 | 6,96 | 5,94 | 2,18 | 28.10.2024 |
Morningstar UK Cau Tgt Alloc NR GBP | 13,80 | 15,92 | 5,73 | 3,80 | 28.10.2024 |
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -1,96 | 6,38 | 5,68 | 5,65 | 29.03.2020 |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 2,26 | 11,17 | 5,60 | 4,95 | 29.03.2020 |
Morningstar EZN Trsy Inf-Lnkd GR EUR | 6,21 | 6,55 | 5,51 | 4,07 | 28.10.2024 |
Fideuram Azionari Paesi Emergenti TR EUR | 20,20 | 21,70 | 5,44 | 6,24 | 22.10.2024 |
NASDAQ OMX Helsinki Benchmark Cap GR EUR | 15,26 | 23,23 | 5,40 | 9,34 | 28.10.2024 |
Morningstar US Small Growth TR EUR | 21,32 | 37,27 | 5,38 | 11,18 | 28.10.2024 |
Morningstar EZN Corp Bd GR EUR | 9,93 | 10,35 | 5,37 | 2,48 | 28.10.2024 |
Morningstar DM Ezn Sml TME NR EUR | 12,17 | 24,01 | 5,32 | 7,71 | 28.10.2024 |
MSCI Frontier Markets GR USD | 19,31 | 18,38 | 5,28 | 7,11 | 28.10.2024 |
Morningstar Gbl Core Bd GR Hdg GBP | 13,07 | 14,91 | 5,28 | 3,15 | 28.10.2024 |
Morningstar Gbl Corp Bd GR Hdg GBP | 13,67 | 17,67 | 5,26 | 3,85 | 28.10.2024 |
Fideuram Obbl Misti TR EUR | 8,85 | 10,92 | 5,22 | 2,76 | 22.10.2024 |
Bloomberg Global Aggregate TR USD | 8,38 | 7,67 | 5,08 | 2,09 | 28.10.2024 |
MSCI Europe ex UK Small Cap NR EUR | 11,63 | 25,88 | 5,00 | 10,40 | 28.10.2024 |
Fideuram Obbl Euro Corp IG TR EUR | 8,77 | 10,21 | 4,90 | 2,00 | 22.10.2024 |
MSCI Frontier Markets NR USD | 18,82 | 17,84 | 4,82 | 6,72 | 28.10.2024 |
Refinitiv Global Hgd CB TR EUR | 15,40 | 19,58 | 4,82 | 9,60 | 28.10.2024 |
Morningstar China 50/50 NR USD | 23,89 | 15,80 | 4,74 | 3,33 | 28.10.2024 |
Morningstar Dev Eur Sml TME NR EUR | 14,41 | 28,29 | 4,65 | 8,07 | 28.10.2024 |
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -10,20 | 3,39 | 4,62 | 3,60 | 02.04.2020 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD | 9,25 | 6,24 | 4,51 | 3,65 | 28.10.2024 |
Morningstar China Large Cap CNY | 28,43 | 17,39 | 4,34 | 8,00 | 28.10.2024 |
FTSE SEK EuroDep 3 Mon SEK | 5,67 | 6,95 | 4,34 | 3,06 | 28.10.2024 |
Morningstar Gbl Core Bd GR USD | 8,21 | 7,34 | 4,27 | 1,41 | 28.10.2024 |
Morningstar UK Small Cap TME NR GBP | 18,32 | 32,75 | 3,88 | 5,10 | 28.10.2024 |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | 11,28 | 14,14 | 3,73 | 2,59 | 28.10.2024 |
Bloomberg Gbl Infl Linked Sweden TR USD | 5,24 | 9,96 | 3,69 | 2,57 | 28.10.2024 |
Morningstar Gbl Core Bd GR Hdg EUR | 7,55 | 8,50 | 3,38 | 1,33 | 28.10.2024 |
Morningstar Gbl Corp Bd GR Hdg EUR | 8,14 | 11,13 | 3,38 | 2,08 | 28.10.2024 |
Morningstar APAC Real Est TME NR USD | 12,38 | 15,71 | 3,34 | -0,76 | 28.10.2024 |
Morningstar EZN Core Bd GR EUR | 8,28 | 9,76 | 3,22 | 1,02 | 28.10.2024 |
Tel Aviv SE All Bond | 6,74 | 15,22 | 3,16 | 2,96 | 28.10.2024 |
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 8,83 | 17,41 | 3,11 | 4,01 | 27.10.2024 |
Euronext Paris CAC Mid&Small NR EUR | 4,78 | 12,59 | 3,08 | 5,51 | 28.10.2024 |
Tel Aviv SE Gen Bond CPI Linked TR ILS | 7,57 | 16,63 | 3,04 | 3,51 | 28.10.2024 |
FTSE Swedish GBI 1-3 Yr SEK | 6,14 | 8,65 | 3,02 | 2,12 | 28.10.2024 |
Morningstar UK Corp Bd GR GBP | 11,71 | 17,02 | 2,90 | 2,40 | 28.10.2024 |
Bloomberg Pan Euro Agg TR EUR | 8,45 | 10,25 | 2,85 | 0,93 | 28.10.2024 |
Morningstar EM Sov Bd GR Hdg EUR | 8,21 | 14,88 | 2,79 | 1,15 | 28.10.2024 |
Fideuram Obbl Eur Govt M/L Temn TR EUR | 6,15 | 8,26 | 2,73 | 0,73 | 22.10.2024 |
Morningstar EZN Trsy Bd GR EUR | 7,68 | 9,69 | 2,62 | 0,66 | 28.10.2024 |
Morningstar Finland TME NR EUR | 12,17 | 15,67 | 2,56 | 5,97 | 28.10.2024 |
MSCI Nordic Countries Small Cap NR USD | 17,21 | 38,91 | 2,48 | 11,75 | 28.10.2024 |
Tel Aviv SE Yeter- Rest of shares TR ILS | 23,31 | 44,24 | 2,13 | 9,09 | 28.10.2024 |
Morningstar Sweden Core Bd GR SEK | 6,02 | 11,21 | 2,11 | 1,69 | 28.10.2024 |
Morningstar Korea TME NR USD | -2,24 | 9,27 | 2,03 | 6,97 | 28.10.2024 |
Morningstar China TME NR USD | 33,79 | 20,87 | 1,92 | 3,45 | 28.10.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR USD | 8,23 | 7,76 | 1,74 | 2,54 | 28.10.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | 10,88 | 12,97 | 1,55 | 3,09 | 28.10.2024 |
NASDAQ OMX Helsinki 25 PR EUR | 8,96 | 15,10 | 1,39 | 5,44 | 28.10.2024 |
Vietnam VN Index | 15,01 | 13,02 | 1,13 | 6,58 | 28.10.2024 |
Tel Aviv SE All Gov Bond TR ILS | 4,18 | 11,26 | 1,09 | 1,41 | 28.10.2024 |
Tel Aviv SE Gov Bond - CPI Linked TR ILS | 4,10 | 11,93 | 0,50 | 1,99 | 28.10.2024 |
MSCI China A Onshore NR CNY | 24,88 | 14,09 | 0,12 | 6,48 | 28.10.2024 |
Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR | 5,45 | 6,64 | -0,24 | 1,33 | 28.10.2024 |
Morningstar UK Core Bd GR GBP | 8,85 | 13,38 | -0,64 | -0,45 | 28.10.2024 |
FTSE EPRA Nareit Eurozone TR EUR | 13,64 | 40,35 | -1,46 | -1,36 | 28.10.2024 |
MSCI Sweden Small Cap NR SEK | 13,94 | 45,58 | -1,53 | 10,59 | 28.10.2024 |
Morningstar DM Eur Real Est NR EUR | 10,17 | 36,02 | -1,77 | 0,37 | 28.10.2024 |
Morningstar UK Gilt Bd GR GBP | 7,99 | 12,91 | -1,95 | -1,34 | 28.10.2024 |
Morningstar Gbl Core Bd GR Hdg NOK | 2,11 | 8,28 | -2,49 | -0,76 | 28.10.2024 |
Morningstar EZN 10+Y Core Bd GR EUR | 6,48 | 16,06 | -3,20 | -2,52 | 28.10.2024 |
Morningstar Jpn Core Bd GR JPY | -3,04 | -4,31 | -3,31 | -5,02 | 28.10.2024 |
MSCI Germany Small Cap NR EUR | -4,51 | 3,71 | -3,57 | 4,54 | 28.10.2024 |
ICE BofA AsianDollar HYCp CN Is TR USD | 29,91 | 25,31 | -8,18 | -10,67 | 28.10.2024 |
Morningstar UK Trsy Inf-Lnkd GR GBP | 5,66 | 12,87 | -8,52 | -2,72 | 28.10.2024 |
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -38,06 | -31,02 | -17,97 | -8,51 | 29.03.2020 |